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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:23 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 52,284 | $6.94 | $362,851.00 | (4%) 1.45M to 1.4M | |
| 27-Feb-24 4:23 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 132,867 | -- | -- | 10% 1.32M to 1.45M | |
| 27-Feb-24 4:23 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 38,449 | $6.91 | $265,683.00 | (3%) 1.36M to 1.32M | |
| 27-Feb-24 4:23 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 97,710 | -- | -- | 8% 1.26M to 1.36M | |
| 23-Feb-24 4:08 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 35,581 | $7.02 | $249,779.00 | (3%) 1.29M to 1.26M | |
| 23-Feb-24 4:08 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 90,420 | -- | -- | 8% 1.2M to 1.29M | |
| 23-Feb-24 4:08 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 28,108 | $7.10 | $199,567.00 | (2%) 1.23M to 1.2M | |
| 23-Feb-24 4:08 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 71,430 | -- | -- | 6% 1.16M to 1.23M | |
| 28-Feb-23 4:22 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 91,952 | $5.56 | $511,253.00 | (7%) 1.25M to 1.16M | |
| 28-Feb-23 4:22 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 233,675 | -- | -- | 23% 1.02M to 1.25M | |
| 24-Feb-23 4:38 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 25,366 | $5.14 | $130,381.00 | (2%) 1.04M to 1.02M | |
| 24-Feb-23 4:38 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 97,710 | -- | -- | 10% 946.72K to 1.04M | |
| 24-Feb-23 4:38 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 22,641 | $5.04 | $114,111.00 | (2%) 969.36K to 946.72K | |
| 24-Feb-23 4:38 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 90,420 | -- | -- | 10% 878.94K to 969.36K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 96,155 | $4.96 | $476,929.00 | (10%) 975.09K to 878.94K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 96,155 | -- | -- | 11% 878.94K to 975.09K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 495,248 | -- | -- | 90% 551.58K to 1.05M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 237,063 | $4.96 | $1,175,830.00 | (18%) 1.28M to 1.05M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 167,892 | $4.96 | $832,744.00 | (16%) 1.05M to 878.94K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 237,063 | -- | -- | 23% 1.05M to 1.28M | |
| 24-Feb-22 4:08 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 97,710 | $4.61 | $450,443.00 | (15%) 649.29K to 551.58K | |
| 24-Feb-22 4:08 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 97,710 | -- | -- | 18% 551.58K to 649.29K | |
| 02-Mar-21 7:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Grant | 240,388 | -- | -- | 81% 296.99K to 537.38K | |
| 02-Mar-21 7:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Payment of Exercise | 81,949 | $4.05 | $331,893.00 | (13%) 633.53K to 551.58K | |
| 02-Mar-21 7:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 96,155 | -- | -- | 18% 537.38K to 633.53K | |
| 02-Mar-21 7:11 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Payment of Exercise | 81,774 | $4.05 | $331,185.00 | (22%) 378.76K to 296.99K | |
| 02-Mar-21 7:11 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 244,116 | -- | -- | 181% 134.65K to 378.76K | |
| 28-Feb-20 4:06 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-20 | Payment of Exercise | 28,510 | $1.30 | $37,063.00 | (17%) 163.16K to 134.65K | (161%) |
| 28-Feb-20 4:06 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-20 | Option Exercise | 96,155 | -- | -- | 144% 67.0K to 163.16K | |
| 28-Feb-20 4:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-20 | Payment of Exercise | 28,239 | $1.41 | $39,817.00 | (30%) 95.24K to 67.0K | (140%) |
| 28-Feb-20 4:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-20 | Option Exercise | 95,240 | -- | -- | 100% 0 to 95.24K | |
| 28-Feb-19 6:12 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-19 | Disposition | 96,155 | $4.29 | $412,505.00 | (100%) 96.16K to 0 | 21% |
| 28-Feb-19 6:12 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-19 | Option Exercise | 96,155 | -- | -- | 100% 0 to 96.16K | |
| 04-Apr-17 4:15 PM View: | EP Energy Corporation (EPEGQ) | 01-Apr-17 | Payment of Exercise | 2,161 | $4.75 | $10,264.80 | (< 1%) 920.55K to 918.39K | 96% |
| 20-Mar-17 4:10 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-17 | Grant | 385,321 | -- | -- | 66% 587.9K to 973.22K | |
| 20-Mar-17 4:10 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-17 | Payment of Exercise | 52,672 | $4.28 | $225,436.00 | (5%) 973.22K to 920.55K | 95% |
| 18-Mar-16 9:45 AM View: | EP Energy Corporation (EPEGQ) | 16-Mar-16 | Grant | 234,375 | -- | -- | 64% 366.5K to 600.87K | |
| 18-Mar-16 9:45 AM View: | EP Energy Corporation (EPEGQ) | 16-Mar-16 | Payment of Exercise | 12,973 | $6.13 | $79,524.50 | (2%) 600.87K to 587.9K | 97% |
| 18-Mar-15 11:11 AM View: | EP Energy Corporation (EPEGQ) | 16-Mar-15 | Grant | 237,154 | -- | -- | 183% 129.34K to 366.5K | |
| 06-Jan-15 5:45 PM View: | EP Energy Corporation (EPEGQ) | 08-Dec-14 | Market Purchase | 1,300 | $9.07 | $11,791.00 | 1% 128.04K to 129.34K | (98%) |
| 03-Apr-14 3:10 PM View: | EP Energy Corporation (EPEGQ) | 01-Apr-14 | Grant | 15,447 | -- | -- | 14% 112.6K to 128.04K |