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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-18 12:00 PM View:  | Rex Energy Corp. (REXX) | 01-Mar-18 | Payment of Exercise | 153 | $0.92 | $140.76 | (3%) 5.36K to 5.21K | 44% |
| 05-Sep-17 5:04 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 163 | $2.29 | $373.27 | (3%) 5.53K to 5.36K | 78% |
| 17-Mar-17 4:15 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 11,625 | -- | -- | 27% 43.67K to 55.3K | |
| 03-Mar-17 5:21 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 2,072 | $0.63 | $1,305.36 | (5%) 45.74K to 43.67K | 92% |
| 19-Dec-16 4:33 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Payment of Exercise | 2,891 | $0.49 | $1,416.59 | (5%) 56.47K to 53.58K | 90% |
| 04-Oct-16 4:24 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 7,000 | -- | -- | 14% 49.47K to 56.47K | |
| 06-Sep-16 4:54 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 752 | $0.54 | $406.08 | (1%) 50.23K to 49.47K | 91% |
| 17-Mar-16 4:33 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Grant | 4,717 | -- | -- | 9% 50.07K to 54.78K | |
| 17-Mar-16 4:33 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Payment of Exercise | 4,558 | -- | -- | (8%) 54.78K to 50.23K | |
| 15-Dec-15 5:34 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Payment of Exercise | 4,595 | $1.00 | $4,595.00 | (7%) 68.7K to 64.1K | 95% |
| 05-Oct-15 4:26 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 5,000 | -- | -- | 7% 67.14K to 72.14K | |
| 12-Mar-15 4:13 PM View: | Rex Energy Corp. (REXX) | 11-Mar-15 | Payment of Exercise | 6,557 | $3.99 | $26,162.40 | (9%) 73.69K to 67.14K | 99% |
| 16-Dec-14 5:12 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Payment of Exercise | 7,370 | $4.90 | $36,113.00 | (9%) 81.06K to 73.69K | 99% |
| 07-May-14 4:01 PM View: | Rex Energy Corp. (REXX) | 05-May-14 | Market Sale | 21,359 | $21.00 | $448,540.00 | (21%) 102.42K to 81.06K | 100% |
| 04-Mar-14 5:18 PM View: | Rex Energy Corp. (REXX) | 01-Mar-14 | Payment of Exercise | 10,505 | $18.57 | $195,078.00 | (10%) 110.49K to 99.99K | 100% |
| 17-Dec-13 5:09 PM View: | Rex Energy Corp. (REXX) | 15-Dec-13 | Grant | 22,936 | -- | -- | 24% 94.22K to 117.16K | |
| 12-Aug-13 4:37 PM View: | Rex Energy Corp. (REXX) | 09-Aug-13 | Market Sale | 9,634 | $21.49 | $207,038.00 | (9%) 103.85K to 94.22K | 100% |
| 10-May-13 4:17 PM View: | Rex Energy Corp. (REXX) | 08-May-13 | Grant | 20,182 | -- | -- | 24% 83.67K to 103.85K | |
| 27-Mar-13 4:04 PM View: | Rex Energy Corp. (REXX) | 25-Mar-13 | Disposition | 1,940 | -- | -- | (2%) 91.7K to 89.77K | |
| 27-Mar-13 4:04 PM View: | Rex Energy Corp. (REXX) | 25-Mar-13 | Payment of Exercise | 6,094 | -- | -- | (7%) 89.77K to 83.67K | |
| 17-Dec-12 6:46 PM View: | Rex Energy Corp. (REXX) | 12-Dec-12 | Grant | 30,273 | -- | -- | 37% 81.61K to 111.89K | |
| 13-Feb-12 5:39 PM View: | Rex Energy Corp. (REXX) | 12-Feb-12 | Payment of Exercise | 2,366 | $10.28 | $24,322.50 | (3%) 83.98K to 81.61K | 100% |
| 16-Dec-11 2:26 PM View: | Rex Energy Corp. (REXX) | 14-Dec-11 | Grant | 27,856 | -- | -- | 50% 56.12K to 83.98K | |
| 11-Aug-11 3:42 PM View: | Rex Energy Corp. (REXX) | 11-Aug-11 | Market Purchase | 5,000 | $11.90 | $59,486.00 | 10% 51.12K to 56.12K | (100%) |
| 11-Aug-11 3:42 PM View: | Rex Energy Corp. (REXX) | 09-Aug-11 | Market Purchase | 2,000 | $10.65 | $21,300.00 | 4% 49.12K to 51.12K | (100%) |
| 24-Feb-11 10:43 AM View: | Rex Energy Corp. (REXX) | 23-Feb-11 | Market Purchase | 1,000 | $11.55 | $11,550.00 | 2% 48.12K to 49.12K | (100%) |
| 23-Nov-10 3:58 PM View: | Rex Energy Corp. (REXX) | 22-Nov-10 | Grant | 25,426 | -- | -- | 112% 22.7K to 48.12K | |
| 09-Nov-10 4:05 PM View: | Rex Energy Corp. (REXX) | 08-Nov-10 | Market Purchase | 1,000 | $10.90 | $10,899.00 | 5% 21.7K to 22.7K | (100%) |