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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 8:39 PM View:  | Chesapeake Energy Corp. (EXE) | 01-Oct-24 | Grant | 48,824 | -- | -- | 100% 0 to 48.82K | |
| 28-May-24 4:14 PM View: | Southwestern Energy Co. (SWN) | 23-May-24 | Grant | 27,360 | -- | -- | 5% 535.79K to 563.15K | |
| 22-May-23 4:12 PM View: | Southwestern Energy Co. (SWN) | 18-May-23 | Grant | 36,901 | -- | -- | 7% 498.89K to 535.79K | |
| 20-May-22 4:15 PM View: | Southwestern Energy Co. (SWN) | 19-May-22 | Grant | 28,902 | -- | -- | 6% 469.99K to 498.89K | |
| 20-May-21 5:09 PM View: | Southwestern Energy Co. (SWN) | 18-May-21 | Grant | 37,175 | -- | -- | 9% 432.81K to 469.99K | |
| 05-Jan-21 4:07 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-21 | Grant | 10,067 | -- | -- | 2% 422.74K to 432.81K | |
| 05-Oct-20 4:28 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-20 | Grant | 13,216 | -- | -- | 3% 409.53K to 422.74K | |
| 06-Jul-20 4:43 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-20 | Grant | 11,905 | -- | -- | 3% 397.62K to 409.53K | |
| 21-May-20 5:05 PM View: | Southwestern Energy Co. (SWN) | 19-May-20 | Grant | 68,028 | -- | -- | 21% 329.59K to 397.62K | |
| 03-Apr-20 5:15 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-20 | Grant | 18,405 | -- | -- | 6% 311.19K to 329.59K | |
| 03-Jan-20 4:01 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-20 | Grant | 12,397 | -- | -- | 4% 298.79K to 311.19K | |
| 02-Oct-19 4:05 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-19 | Grant | 15,873 | -- | -- | 6% 282.92K to 298.79K | |
| 02-Jul-19 5:41 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-19 | Grant | 75,163 | -- | -- | 36% 207.76K to 282.92K | |
| 03-Apr-19 4:14 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-19 | Grant | 6,424 | -- | -- | 3% 201.33K to 207.76K | |
| 03-Jan-19 4:24 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-19 | Grant | 8,798 | -- | -- | 5% 192.53K to 201.33K | |
| 02-Oct-18 1:05 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-18 | Grant | 5,819 | $5.16 | $29,996.90 | 3% 186.72K to 192.53K | (34%) |
| 09-Jul-18 5:27 PM View: | Southwestern Energy Co. (SWN) | 02-Jul-18 | Grant | 5,725 | -- | -- | 3% 180.99K to 186.72K | |
| 24-May-18 2:37 PM View: | Southwestern Energy Co. (SWN) | 22-May-18 | Grant | 42,918 | -- | -- | 31% 138.07K to 180.99K | |
| 04-Apr-18 4:48 PM View: | Southwestern Energy Co. (SWN) | 02-Apr-18 | Grant | 7,317 | -- | -- | 6% 130.75K to 138.07K | |
| 17-Jan-18 1:46 PM View: | Southwestern Energy Co. (SWN) | 12-Jan-18 | Conversion | 21,739 | -- | -- | 20% 106.9K to 128.64K | |
| 04-Jan-18 5:12 PM View: | Southwestern Energy Co. (SWN) | 02-Jan-18 | Grant | 5,076 | -- | -- | 5% 101.83K to 106.9K | |
| 03-Oct-17 5:03 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-17 | Grant | 4,909 | -- | -- | 5% 96.92K to 101.83K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-17 | Acquisition (other) | 970 | $5.70 | $5,526.77 | < 1% 102.97K to 103.94K | |
| 05-Jul-17 1:55 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-17 | Grant | 4,992 | -- | -- | 5% 91.93K to 96.92K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-17 | Acquisition (other) | 970 | $5.63 | $5,457.80 | < 1% 102.0K to 102.97K | |
| 25-May-17 12:23 PM View: | Southwestern Energy Co. (SWN) | 23-May-17 | Grant | 32,745 | -- | -- | 55% 59.18K to 91.93K | |
| 04-Apr-17 4:26 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Grant | 9,792 | -- | -- | 20% 48.59K to 58.38K | |
| 25-May-17 12:23 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Acquisition (other) | 798 | $8.04 | $6,412.09 | 1% 58.38K to 59.18K | (58%) |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Acquisition (other) | 172 | $8.04 | $1,382.05 | < 1% 101.83K to 102.0K | (58%) |
| 04-Jan-17 12:45 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-17 | Grant | 2,772 | -- | -- | 6% 45.02K to 47.79K | |
| 04-Apr-17 4:26 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-17 | Acquisition (other) | 798 | $9.79 | $7,809.55 | 2% 47.79K to 48.59K | |
| 04-Oct-16 1:59 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-16 | Grant | 2,167 | $13.84 | $29,991.30 | 5% 42.26K to 44.43K | (76%) |
| 04-Jan-17 12:45 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-16 | Acquisition (other) | 592 | $13.19 | $7,807.24 | 1% 44.43K to 45.02K | (74%) |
| 04-Aug-16 11:19 AM View: | California Resources Corpor... (CRC) | 02-Aug-16 | Grant | 5,250 | -- | -- | 92% 5.69K to 10.94K | |
| 06-Jul-16 5:27 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-16 | Grant | 1,140 | -- | -- | 3% 40.51K to 41.65K | |
| 04-Oct-16 1:59 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-16 | Acquisition (other) | 609 | $12.82 | $7,808.48 | 1% 41.65K to 42.26K | (74%) |
| 01-Jun-16 4:34 PM View: | California Resources Corpor... (CRC) | 27-May-16 | Grant | 32,813 | -- | -- | 136% 24.12K to 56.93K | |
| 06-Jul-16 5:27 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-16 | Acquisition (other) | 877 | $8.91 | $7,812.40 | 2% 39.64K to 40.51K | |
| 08-Dec-15 10:34 AM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Grant | 12,400 | -- | -- | 46% 27.24K to 39.64K | |
| 11-May-15 8:24 PM View: | California Resources Corpor... (CRC) | 08-May-15 | Grant | 18,519 | -- | -- | 331% 5.6K to 24.12K | |
| 17-Mar-15 4:38 PM View: | California Resources Corpor... (CRC) | 16-Mar-15 | Grant | 5,598 | -- | -- | 100% 0 to 5.6K | |
| 08-Dec-14 1:05 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-14 | Grant | 3,790 | -- | -- | 16% 23.45K to 27.24K | |
| 09-Dec-13 2:55 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-13 | Grant | 3,437 | -- | -- | 17% 20.01K to 23.45K | |
| 11-Sep-13 11:02 AM View: | Southwestern Energy Co. (SWN) | 10-Sep-13 | Market Purchase | 10,500 | $37.86 | $397,509.00 | 110% 9.51K to 20.01K | (91%) |
| 10-Dec-12 1:15 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-12 | Grant | 2,400 | -- | -- | 34% 7.11K to 9.51K | |
| 12-Dec-11 4:02 PM View: | Southwestern Energy Co. (SWN) | 08-Dec-11 | Grant | 2,210 | -- | -- | 45% 4.9K to 7.11K | |
| 18-Jul-11 1:53 PM View: | Southwestern Energy Co. (SWN) | 15-Jul-11 | Grant | 900 | -- | -- | 22% 4.0K to 4.9K |