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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-18 4:03 PM View:  | Rex Energy Corp. (REXX) | 05-Jun-18 | Market Sale | 15,307 | $0.15 | $2,296.05 | (43%) 35.71K to 20.4K | (191%) |
| 30-May-18 10:31 AM View: | Rex Energy Corp. (REXX) | 23-May-18 | Market Sale | 450 | $0.20 | $92.25 | (2%) 20.85K to 20.4K | (113%) |
| 16-Mar-18 10:21 AM View: | Rex Energy Corp. (REXX) | 15-Mar-18 | Payment of Exercise | 1,600 | $0.96 | $1,536.00 | (7%) 22.45K to 20.85K | 46% |
| 02-Mar-18 11:56 AM View: | Rex Energy Corp. (REXX) | 01-Mar-18 | Payment of Exercise | 1,107 | $0.92 | $1,018.44 | (4%) 26.38K to 25.28K | 44% |
| 05-Sep-17 4:58 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 1,512 | $2.29 | $3,462.48 | (5%) 29.7K to 28.19K | 78% |
| 17-Mar-17 4:10 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 86,875 | -- | -- | 41% 210.15K to 297.03K | |
| 03-Mar-17 5:16 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 15,725 | $0.63 | $9,906.75 | (7%) 225.88K to 210.15K | 92% |
| 19-Dec-16 4:29 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Payment of Exercise | 6,272 | $0.49 | $3,073.28 | (2%) 270.66K to 264.38K | 90% |
| 04-Oct-16 4:15 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 40,000 | -- | -- | 19% 214.87K to 254.87K | |
| 06-Sep-16 4:46 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 10,398 | $0.54 | $5,614.92 | (5%) 225.26K to 214.87K | 91% |
| 17-Mar-16 4:31 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Grant | 35,380 | -- | -- | 18% 195.91K to 231.29K | |
| 17-Mar-16 4:31 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Payment of Exercise | 6,026 | -- | -- | (3%) 231.29K to 225.26K | |
| 15-Dec-15 5:29 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Payment of Exercise | 6,172 | $1.00 | $6,172.00 | (3%) 227.39K to 221.22K | 95% |
| 05-Oct-15 4:27 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 37,500 | -- | -- | 20% 189.89K to 227.39K | |
| 03-Sep-15 7:29 AM View: | Rex Energy Corp. (REXX) | 02-Sep-15 | Payment of Exercise | 151 | $3.10 | $468.10 | (< 1%) 190.04K to 189.89K | 98% |
| 03-Sep-15 7:29 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Payment of Exercise | 4,955 | $3.45 | $17,094.80 | (3%) 194.7K to 189.74K | 99% |
| 04-Mar-15 5:14 PM View: | Rex Energy Corp. (REXX) | 02-Mar-15 | Payment of Exercise | 7,696 | $4.83 | $37,171.70 | (4%) 208.72K to 201.02K | 99% |
| 07-Jan-15 4:05 PM View: | Rex Energy Corp. (REXX) | 05-Jan-15 | Grant | 90,000 | -- | -- | 76% 118.72K to 208.72K | |
| 16-Dec-14 5:13 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Payment of Exercise | 7,246 | $4.90 | $35,505.40 | (6%) 125.96K to 118.72K | 99% |
| 04-Mar-14 5:18 PM View: | Rex Energy Corp. (REXX) | 01-Mar-14 | Payment of Exercise | 10,059 | $18.57 | $186,796.00 | (7%) 136.24K to 126.18K | 100% |
| 17-Dec-13 5:08 PM View: | Rex Energy Corp. (REXX) | 15-Dec-13 | Grant | 40,138 | -- | -- | 42% 96.1K to 136.24K | |
| 05-Aug-13 4:07 PM View: | Rex Energy Corp. (REXX) | 02-Aug-13 | Disposition | 1,956 | -- | -- | (2%) 104.04K to 102.09K | |
| 05-Aug-13 4:07 PM View: | Rex Energy Corp. (REXX) | 02-Aug-13 | Payment of Exercise | 5,988 | -- | -- | (6%) 102.09K to 96.1K | |
| 10-May-13 4:18 PM View: | Rex Energy Corp. (REXX) | 08-May-13 | Grant | 23,888 | -- | -- | 30% 80.16K to 104.04K | |
| 17-Dec-12 6:57 PM View: | Rex Energy Corp. (REXX) | 12-Dec-12 | Grant | 35,832 | -- | -- | 53% 68.21K to 104.04K | |
| 16-Dec-11 2:25 PM View: | Rex Energy Corp. (REXX) | 14-Dec-11 | Grant | 27,856 | -- | -- | 69% 40.35K to 68.21K |