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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:28 PM View:  | Chesapeake Energy Corp. (EXE) | 11-Oct-24 | Payment of Exercise | 4,467 | $87.39 | $390,371.00 | (4%) 109.81K to 105.34K | |
| 15-Oct-24 4:28 PM View: | Chesapeake Energy Corp. (EXE) | 11-Oct-24 | Option Exercise | 9,420 | -- | -- | 9% 100.39K to 109.81K | |
| 30-May-24 4:15 PM View: | Chesapeake Energy Corp. (EXE) | 28-May-24 | Payment of Exercise | 37,740 | $90.49 | $3,415,090.00 | (27%) 138.13K to 100.39K | |
| 30-May-24 4:15 PM View: | Chesapeake Energy Corp. (EXE) | 28-May-24 | Option Exercise | 80,621 | -- | -- | 140% 57.51K to 138.13K | |
| 19-Mar-24 4:41 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-24 | Grant | 16,970 | -- | -- | 37% 45.34K to 62.31K | |
| 19-Mar-24 4:41 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-24 | Payment of Exercise | 4,799 | $83.47 | $400,573.00 | (8%) 62.31K to 57.51K | |
| 12-Oct-23 4:07 PM View: | Chesapeake Energy Corp. (EXE) | 11-Oct-23 | Payment of Exercise | 312 | $88.20 | $27,518.40 | (< 1%) 45.65K to 45.34K | |
| 31-May-23 4:54 PM View: | Chesapeake Energy Corp. (EXE) | 28-May-23 | Payment of Exercise | 2,185 | $77.63 | $169,622.00 | (5%) 47.84K to 45.65K | |
| 16-Mar-23 10:00 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-23 | Grant | 16,720 | -- | -- | 50% 33.39K to 50.11K | |
| 16-Mar-23 10:00 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-23 | Payment of Exercise | 2,277 | $71.66 | $163,170.00 | (5%) 50.11K to 47.84K | |
| 12-Oct-22 4:07 PM View: | Chesapeake Energy Corp. (EXE) | 11-Oct-22 | Payment of Exercise | 2,497 | $96.60 | $241,210.00 | (7%) 35.89K to 33.39K | |
| 28-Jun-22 7:09 AM View: | Chesapeake Energy Corp. (EXE) | 24-Jun-22 | Purchase | 3,000 | $82.04 | $246,126.00 | 9% 32.89K to 35.89K | |
| 17-Mar-22 4:17 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-22 | Grant | 15,911 | -- | -- | 94% 16.98K to 32.89K | |
| 13-Oct-21 6:20 PM View: | Chesapeake Energy Corp. (EXE) | 11-Oct-21 | Grant | 16,980 | -- | -- | 100% 0 to 16.98K | |
| 08-Jan-21 4:04 PM View: | Chesapeake Energy Corp. (EXE) | 07-Jan-21 | Market Sale | 3,898 | $3.18 | $12,409.80 | (100%) 3.9K to 0 | (1316%) |
| 28-Dec-20 7:58 PM View: | Chesapeake Energy Corp. (EXE) | 23-Dec-20 | Market Sale | 3,685 | $2.00 | $7,370.00 | (49%) 7.58K to 3.9K | (2154%) |
| 28-Dec-20 7:58 PM View: | Chesapeake Energy Corp. (EXE) | 05-May-20 | Disposition | 8,632 | -- | -- | (53%) 16.21K to 7.58K | |
| 20-Mar-20 5:58 PM View: | Chesapeake Energy Corp. (EXE) | 19-Mar-20 | Payment of Exercise | 54,024 | $0.19 | $10,264.60 | (2%) 3.09M to 3.04M | (24948%) |
| 16-Mar-20 6:17 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-20 | Grant | 1,000,000 | -- | -- | 47% 2.12M to 3.12M | |
| 16-Mar-20 6:17 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-20 | Payment of Exercise | 27,124 | $0.30 | $8,137.20 | (< 1%) 3.12M to 3.09M | (15172%) |
| 09-Mar-20 4:14 PM View: | Chesapeake Energy Corp. (EXE) | 07-Mar-20 | Payment of Exercise | 87,108 | $0.22 | $19,163.80 | (4%) 2.2M to 2.12M | (20654%) |
| 31-Jan-20 4:09 PM View: | Chesapeake Energy Corp. (EXE) | 29-Jan-20 | Payment of Exercise | 179,322 | $0.54 | $96,564.90 | (8%) 2.38M to 2.2M | (8429%) |
| 03-Jan-20 4:09 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-19 | Grant | 356,566 | $0.83 | $294,381.00 | 18% 2.03M to 2.38M | 5480% |
| 28-May-19 4:08 PM View: | Chesapeake Energy Corp. (EXE) | 24-May-19 | Market Purchase | 50,000 | $2.01 | $100,625.00 | 3% 1.98M to 2.03M | 2271% |
| 21-Mar-19 4:31 PM View: | Chesapeake Energy Corp. (EXE) | 19-Mar-19 | Payment of Exercise | 54,026 | $3.16 | $170,722.00 | (3%) 2.03M to 1.98M | (1410%) |
| 18-Mar-19 4:07 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-19 | Payment of Exercise | 27,126 | $2.97 | $80,564.20 | (1%) 2.06M to 2.03M | (1506%) |
| 11-Mar-19 6:54 PM View: | Chesapeake Energy Corp. (EXE) | 07-Mar-19 | Grant | 589,226 | -- | -- | 40% 1.47M to 2.06M | |
| 16-Jan-19 4:03 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-19 | Payment of Exercise | 59,838 | $2.73 | $163,358.00 | (4%) 1.53M to 1.47M | (1648%) |
| 03-Jan-19 4:45 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-18 | Grant | 125,646 | $2.10 | $263,857.00 | 9% 1.4M to 1.53M | 2172% |
| 20-Dec-18 4:30 PM View: | Chesapeake Energy Corp. (EXE) | 20-Dec-18 | Market Purchase | 50,000 | $1.88 | $93,800.00 | 4% 1.35M to 1.4M | 2443% |
| 21-Mar-18 7:34 PM View: | Chesapeake Energy Corp. (EXE) | 19-Mar-18 | Grant | 365,449 | -- | -- | 37% 987.83K to 1.35M | |
| 19-Mar-18 4:03 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-18 | Payment of Exercise | 27,126 | $3.02 | $81,920.50 | (3%) 1.01M to 987.83K | (1480%) |
| 06-Feb-18 9:01 PM View: | Fts International, Inc. (FTSI) | 06-Feb-18 | Purchase | 6,000 | $18.00 | $108,000.00 | 100% 0 to 6.0K | |
| 16-Jan-18 4:41 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-18 | Payment of Exercise | 29,487 | $4.28 | $126,204.00 | (3%) 1.04M to 1.01M | (1015%) |
| 11-Jan-18 4:33 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-18 | Payment of Exercise | 5,124 | $4.00 | $20,496.00 | (< 1%) 1.05M to 1.04M | (1093%) |
| 03-Jan-18 5:07 PM View: | Chesapeake Energy Corp. (EXE) | 29-Dec-17 | Grant | 73,048 | $3.96 | $289,270.00 | 7% 976.52K to 1.05M | 1105% |
| 17-Mar-17 4:34 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-17 | Grant | 183,487 | -- | -- | 23% 793.04K to 976.52K | |
| 17-Jan-17 4:25 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-17 | Payment of Exercise | 29,041 | $6.92 | $200,964.00 | (4%) 822.08K to 793.04K | (590%) |
| 12-Jan-17 4:02 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-17 | Payment of Exercise | 7,847 | $6.92 | $54,301.20 | (< 1%) 829.92K to 822.08K | (590%) |
| 04-Jan-17 6:48 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-16 | Grant | 42,214 | $7.02 | $296,342.00 | 5% 787.71K to 829.92K | 580% |
| 01-Feb-16 7:33 PM View: | Chesapeake Energy Corp. (EXE) | 29-Jan-16 | Payment of Exercise | 8,665 | $3.39 | $29,374.40 | (1%) 796.38K to 787.71K | (1307%) |
| 19-Jan-16 8:34 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-16 | Grant | 377,359 | -- | -- | 90% 419.02K to 796.38K | |
| 12-Jan-16 6:35 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-16 | Payment of Exercise | 7,006 | $4.44 | $31,106.60 | (2%) 426.02K to 419.02K | (975%) |
| 05-Jan-16 8:03 PM View: | Chesapeake Energy Corp. (EXE) | 03-Jan-16 | Payment of Exercise | 10,534 | $4.50 | $47,403.00 | (2%) 436.56K to 426.02K | (960%) |
| 05-Jan-16 8:03 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-15 | Grant | 6,506 | $4.50 | $29,277.00 | 2% 430.05K to 436.56K | 960% |
| 02-Oct-15 4:09 PM View: | Chesapeake Energy Corp. (EXE) | 30-Sep-15 | Grant | 3,994 | $7.33 | $29,276.00 | < 1% 426.06K to 430.05K | 551% |
| 02-Jul-15 7:08 PM View: | Chesapeake Energy Corp. (EXE) | 01-Jul-15 | Payment of Exercise | 9,353 | $10.55 | $98,674.10 | (2%) 435.41K to 426.06K | (352%) |
| 02-Jul-15 7:08 PM View: | Chesapeake Energy Corp. (EXE) | 30-Jun-15 | Grant | 2,247 | $11.17 | $25,099.00 | < 1% 433.16K to 435.41K | 327% |
| 02-Apr-15 4:34 PM View: | Chesapeake Energy Corp. (EXE) | 31-Mar-15 | Grant | 14,726 | $14.16 | $208,520.00 | 4% 418.11K to 432.84K | 235% |
| 02-Feb-15 4:18 PM View: | Chesapeake Energy Corp. (EXE) | 29-Jan-15 | Payment of Exercise | 12,636 | $19.21 | $242,738.00 | (3%) 430.56K to 417.92K | (147%) |