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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-20 3:02 PM View:  | Rosehill Resources Inc. (ROSE) | 15-Apr-20 | Payment of Exercise | 27,675 | $0.32 | $8,856.00 | (13%) 211.0K to 183.32K | |
| 17-Apr-19 8:56 PM View: | Rosehill Resources Inc. (ROSE) | 15-Apr-19 | Grant | 421,994 | -- | -- | 100% 0 to 421.99K | |
| 07-Jan-13 9:23 AM View: | Apache Corp. (APA) | 04-Jan-13 | Acquisition | 150 | $83.38 | $12,506.80 | 2% 7.26K to 7.42K | (85%) |
| 28-Dec-12 10:44 AM View: | Apache Corp. (APA) | 27-Dec-12 | Acquisition | 1,200 | $78.30 | $93,960.00 | 20% 6.07K to 7.26K | (84%) |
| 28-Dec-12 10:44 AM View: | Apache Corp. (APA) | 26-Dec-12 | Acquisition | 500 | $78.52 | $39,258.00 | 9% 5.57K to 6.07K | (84%) |
| 04-Jun-12 7:28 PM View: | Apache Corp. (APA) | 04-Jun-12 | Payment of Exercise | 114 | $79.37 | $9,048.18 | (2%) 5.68K to 5.56K | 84% |
| 04-Jun-12 7:28 PM View: | Apache Corp. (APA) | 04-Jun-12 | Option Exercise | 429 | -- | -- | 8% 5.25K to 5.68K | |
| 08-May-12 5:00 PM View: | Apache Corp. (APA) | 08-May-12 | Payment of Exercise | 239 | $88.86 | $21,236.50 | (4%) 5.49K to 5.25K | 86% |
| 08-May-12 5:00 PM View: | Apache Corp. (APA) | 08-May-12 | Option Exercise | 898 | -- | -- | 20% 4.59K to 5.49K | |
| 17-Jan-12 1:38 PM View: | Apache Corp. (APA) | 16-Jan-12 | Payment of Exercise | 215 | $92.84 | $19,960.60 | (5%) 4.75K to 4.54K | 86% |
| 17-Jan-12 1:38 PM View: | Apache Corp. (APA) | 16-Jan-12 | Option Exercise | 700 | -- | -- | 17% 4.05K to 4.75K | |
| 08-Aug-11 6:32 PM View: | Apache Corp. (APA) | 07-Aug-11 | Payment of Exercise | 60 | $106.70 | $6,402.00 | (1%) 4.12K to 4.05K | 88% |
| 08-Aug-11 6:32 PM View: | Apache Corp. (APA) | 07-Aug-11 | Option Exercise | 225 | -- | -- | 6% 3.89K to 4.12K | |
| 02-Jun-11 1:22 PM View: | Apache Corp. (APA) | 01-Jun-11 | Payment of Exercise | 119 | $121.02 | $14,401.40 | (3%) 4.01K to 3.89K | 90% |
| 02-Jun-11 1:22 PM View: | Apache Corp. (APA) | 01-Jun-11 | Option Exercise | 448 | -- | -- | 13% 3.56K to 4.01K | |
| 10-May-11 1:51 PM View: | Apache Corp. (APA) | 09-May-11 | Payment of Exercise | 120 | $124.21 | $14,905.20 | (3%) 3.68K to 3.56K | 90% |
| 10-May-11 1:51 PM View: | Apache Corp. (APA) | 09-May-11 | Option Exercise | 450 | -- | -- | 14% 3.23K to 3.68K | |
| 03-Mar-11 2:02 PM View: | Apache Corp. (APA) | 03-Mar-11 | Payment of Exercise | 215 | $120.86 | $25,984.90 | (6%) 3.44K to 3.23K | 90% |
| 03-Mar-11 2:02 PM View: | Apache Corp. (APA) | 03-Mar-11 | Option Exercise | 810 | -- | -- | 31% 2.63K to 3.44K | |
| 20-Jan-11 6:07 PM View: | Apache Corp. (APA) | 19-Jan-11 | Payment of Exercise | 215 | $125.63 | $27,010.40 | (8%) 2.81K to 2.6K | 90% |
| 20-Jan-11 6:07 PM View: | Apache Corp. (APA) | 19-Jan-11 | Option Exercise | 700 | -- | -- | 33% 2.11K to 2.81K | |
| 12-Aug-10 10:43 AM View: | Apache Corp. (APA) | 11-Aug-10 | Payment of Exercise | 60 | $95.95 | $5,757.00 | (3%) 2.17K to 2.11K | 87% |
| 12-Aug-10 10:43 AM View: | Apache Corp. (APA) | 11-Aug-10 | Option Exercise | 225 | -- | -- | 12% 1.95K to 2.17K | |
| 16-Jun-10 11:37 AM View: | Apache Corp. (APA) | 14-Jun-10 | Payment of Exercise | 139 | $95.34 | $13,252.30 | (7%) 2.08K to 1.94K | 87% |
| 16-Jun-10 11:37 AM View: | Apache Corp. (APA) | 14-Jun-10 | Option Exercise | 523 | -- | -- | 34% 1.56K to 2.08K | |
| 12-May-10 1:00 PM View: | Apache Corp. (APA) | 11-May-10 | Payment of Exercise Duplicate | 40 | $93.53 | $3,741.20 | (3%) 1.6K to 1.56K | 86% |
| 12-May-10 1:00 PM View: | Apache Corp. (APA) | 11-May-10 | Option Exercise Duplicate | 150 | -- | -- | 10% 1.45K to 1.6K | |
| 11-May-10 11:12 AM View: | Apache Corp. (APA) | 10-May-10 | Payment of Exercise | 80 | $95.96 | $7,676.80 | (5%) 1.53K to 1.45K | 87% |
| 11-May-10 11:12 AM View: | Apache Corp. (APA) | 10-May-10 | Option Exercise | 300 | -- | -- | 24% 1.23K to 1.53K | |
| 05-Mar-10 11:31 AM View: | Apache Corp. (APA) | 03-Mar-10 | Payment of Exercise | 215 | $105.03 | $22,581.40 | (15%) 1.44K to 1.22K | 88% |
| 05-Mar-10 11:31 AM View: | Apache Corp. (APA) | 03-Mar-10 | Option Exercise | 810 | -- | -- | 129% 0.63K to 1.44K | |
| 21-Jan-10 1:02 PM View: | Apache Corp. (APA) | 19-Jan-10 | Payment of Exercise | 229 | $107.66 | $24,654.10 | (28%) 0.82K to 0.59K | 88% |
| 21-Jan-10 1:02 PM View: | Apache Corp. (APA) | 19-Jan-10 | Option Exercise | 700 | -- | -- | 588% 0.12K to 0.82K |