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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:21 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 110,284 | $6.94 | $765,371.00 | (3%) 3.78M to 3.67M | |
| 27-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 280,264 | -- | -- | 8% 3.5M to 3.78M | |
| 27-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 81,105 | $6.91 | $560,436.00 | (2%) 3.58M to 3.5M | |
| 27-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 206,110 | -- | -- | 6% 3.38M to 3.58M | |
| 23-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 86,014 | $7.02 | $603,818.00 | (2%) 3.46M to 3.38M | |
| 23-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 218,587 | -- | -- | 7% 3.25M to 3.46M | |
| 23-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 88,430 | $7.10 | $627,853.00 | (3%) 3.33M to 3.25M | |
| 23-Feb-24 4:21 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 224,726 | -- | -- | 7% 3.11M to 3.33M | |
| 28-Feb-23 4:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 193,959 | $5.56 | $1,078,410.00 | (6%) 3.3M to 3.11M | |
| 28-Feb-23 4:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 492,905 | -- | -- | 18% 2.81M to 3.3M | |
| 24-Feb-23 4:36 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 81,105 | $5.14 | $416,880.00 | (3%) 2.89M to 2.81M | |
| 24-Feb-23 4:36 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 206,110 | -- | -- | 8% 2.68M to 2.89M | |
| 24-Feb-23 4:36 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 49,040 | $5.04 | $247,162.00 | (2%) 2.73M to 2.68M | |
| 24-Feb-23 4:36 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 218,586 | -- | -- | 9% 2.52M to 2.73M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 193,810 | $4.96 | $961,298.00 | (7%) 2.71M to 2.52M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 193,810 | -- | -- | 8% 2.52M to 2.71M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 1,044,650 | -- | -- | 56% 1.86M to 2.9M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 500,051 | $4.96 | $2,480,250.00 | (15%) 3.4M to 2.9M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 385,075 | $4.96 | $1,909,970.00 | (13%) 2.9M to 2.52M | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 500,051 | -- | -- | 17% 2.9M to 3.4M | |
| 24-Feb-22 4:06 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 206,110 | $4.61 | $950,167.00 | (10%) 2.06M to 1.86M | |
| 24-Feb-22 4:06 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 206,110 | -- | -- | 11% 1.86M to 2.06M | |
| 02-Mar-21 5:58 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Grant | 484,525 | -- | -- | 35% 1.37M to 1.86M | |
| 02-Mar-21 5:58 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Payment of Exercise | 194,248 | $4.05 | $786,704.00 | (9%) 2.05M to 1.86M | |
| 02-Mar-21 5:58 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 193,810 | -- | -- | 10% 1.86M to 2.05M | |
| 02-Mar-21 5:58 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Payment of Exercise | 202,626 | $4.05 | $820,635.00 | (13%) 1.57M to 1.37M | |
| 02-Mar-21 5:58 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 514,930 | -- | -- | 49% 1.06M to 1.57M | |
| 23-Feb-21 4:42 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-21 | Payment of Exercise | 10,556 | $4.27 | $45,074.10 | (< 1%) 1.07M to 1.06M | 1% |
| 28-Feb-20 4:01 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-20 | Payment of Exercise | 47,193 | $1.30 | $61,350.90 | (4%) 1.12M to 1.07M | (161%) |
| 28-Feb-20 4:01 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-20 | Option Exercise | 193,810 | -- | -- | 21% 923.34K to 1.12M | |
| 28-Feb-20 4:01 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-20 | Payment of Exercise | 48,918 | $1.41 | $68,974.40 | (5%) 972.26K to 923.34K | (140%) |
| 28-Feb-20 4:01 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-20 | Option Exercise | 200,895 | -- | -- | 26% 771.36K to 972.26K | |
| 09-Aug-19 12:12 PM View: | Southwestern Energy Co. (SWN) | 09-Aug-19 | Market Purchase | 100,000 | $1.91 | $191,000.00 | 15% 671.36K to 771.36K | 77% |
| 28-Feb-19 6:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-19 | Disposition | 193,810 | $4.29 | $831,445.00 | (22%) 865.17K to 671.36K | 21% |
| 28-Feb-19 6:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-19 | Option Exercise | 193,810 | -- | -- | 29% 671.36K to 865.17K | |
| 27-Feb-19 5:05 PM View: | Southwestern Energy Co. (SWN) | 25-Feb-19 | Grant | 142,248 | $4.41 | $627,314.00 | 27% 529.11K to 671.36K | (23%) |
| 28-Feb-18 4:49 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-18 | Grant | 30,045 | $3.72 | $111,767.00 | 6% 499.07K to 529.11K | (9%) |
| 17-Jan-18 3:01 PM View: | Southwestern Energy Co. (SWN) | 12-Jan-18 | Conversion | 4,347 | -- | -- | < 1% 494.14K to 498.49K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-17 | Acquisition (other) | 194 | $5.70 | $1,105.35 | < 1% 494.53K to 494.72K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-17 | Acquisition (other) | 194 | $5.63 | $1,091.56 | < 1% 494.33K to 494.53K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Acquisition (other) | 194 | $8.04 | $1,558.83 | < 1% 494.14K to 494.33K | (58%) |
| 22-Feb-17 4:10 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-17 | Grant | 173,390 | -- | -- | 54% 320.75K to 494.14K | |
| 22-Feb-17 4:10 PM View: | Southwestern Energy Co. (SWN) | 20-Feb-17 | Grant | 15,820 | $8.68 | $137,318.00 | 5% 309.26K to 325.08K | (61%) |
| 22-Feb-17 4:10 PM View: | Southwestern Energy Co. (SWN) | 20-Feb-17 | Payment of Exercise | 4,327 | $8.68 | $37,558.40 | (1%) 325.08K to 320.75K | 61% |
| 22-Feb-17 4:10 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-17 | Acquisition (other) | 159 | $9.79 | $1,556.04 | < 1% 309.1K to 309.26K | |
| 14-Feb-17 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-16 | Acquisition (other) | 118 | $13.19 | $1,556.17 | < 1% 308.98K to 309.1K | (74%) |
| 14-Feb-17 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-16 | Acquisition (other) | 121 | $12.82 | $1,551.44 | < 1% 308.86K to 308.98K | (74%) |
| 14-Feb-17 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-16 | Acquisition (other) | 175 | $8.91 | $1,558.92 | < 1% 308.68K to 308.86K | |
| 28-Jan-16 6:06 PM View: | Southwestern Energy Co. (SWN) | 26-Jan-16 | Grant | 58,140 | -- | -- | 23% 250.54K to 308.68K | |
| 08-Dec-15 3:34 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Grant | 81,320 | -- | -- | 48% 169.22K to 250.54K |