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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:28 PM View:  | Range Resources Corp. (RRC) | 03-Jun-24 | Acquisition (other) | 11,072 | -- | -- | 9% 126.87K to 137.94K | |
| 20-May-24 4:28 PM View: | Range Resources Corp. (RRC) | 03-Jun-24 | Disposition (other) | 11,072 | -- | -- | (8%) 137.94K to 126.87K | |
| 20-May-24 4:28 PM View: | Range Resources Corp. (RRC) | 16-May-24 | Private Sale | 11,072 | $36.91 | $408,668.00 | (8%) 137.94K to 126.87K | |
| 09-May-24 4:32 PM View: | Range Resources Corp. (RRC) | 08-May-24 | Grant | 7,438 | $36.97 | $274,983.00 | 6% 130.5K to 137.94K | |
| 17-May-23 4:42 PM View: | Range Resources Corp. (RRC) | 01-Jun-23 | Acquisition (other) | 24,674 | -- | -- | 19% 130.5K to 155.18K | |
| 17-May-23 4:42 PM View: | Range Resources Corp. (RRC) | 01-Jun-23 | Disposition (other) | 24,674 | -- | -- | (16%) 155.18K to 130.5K | |
| 17-May-23 4:42 PM View: | Range Resources Corp. (RRC) | 15-May-23 | Private Sale | 24,675 | $27.39 | $675,848.00 | (16%) 155.18K to 130.5K | |
| 12-May-23 4:16 PM View: | Range Resources Corp. (RRC) | 10-May-23 | Grant | 10,969 | $25.07 | $274,993.00 | 8% 144.21K to 155.18K | |
| 27-May-22 4:36 PM View: | Range Resources Corp. (RRC) | 01-Jun-22 | Acquisition (other) | 18,552 | -- | -- | 13% 144.21K to 162.76K | |
| 27-May-22 4:36 PM View: | Range Resources Corp. (RRC) | 01-Jun-22 | Disposition (other) | 18,552 | -- | -- | (11%) 162.76K to 144.21K | |
| 27-May-22 4:36 PM View: | Range Resources Corp. (RRC) | 25-May-22 | Private Sale | 12,500 | $32.67 | $408,336.00 | (8%) 156.71K to 144.21K | |
| 13-May-22 4:43 PM View: | Range Resources Corp. (RRC) | 11-May-22 | Grant | 10,374 | $27.52 | $285,492.00 | 7% 146.34K to 156.71K | |
| 13-May-21 5:14 PM View: | Range Resources Corp. (RRC) | 12-May-21 | Grant | 22,144 | $11.99 | $265,507.00 | 18% 124.19K to 146.34K | |
| 30-Apr-21 5:54 PM View: | Jeld-Wen Holding, Inc. (JELD) | 29-Apr-21 | Grant | 4,333 | -- | -- | 20% 22.07K to 26.41K | |
| 15-May-20 4:06 PM View: | Range Resources Corp. (RRC) | 13-May-20 | Grant | 49,349 | $5.38 | $265,498.00 | 66% 74.84K to 124.19K | 31% |
| 11-May-20 4:49 PM View: | Jeld-Wen Holding, Inc. (JELD) | 07-May-20 | Grant | 9,724 | -- | -- | 79% 12.35K to 22.07K | |
| 17-May-19 4:50 PM View: | Range Resources Corp. (RRC) | 15-May-19 | Grant | 31,052 | $9.50 | $294,994.00 | 71% 43.79K to 74.84K | (27%) |
| 13-May-19 4:19 PM View: | Jeld-Wen Holding, Inc. (JELD) | 09-May-19 | Grant | 5,733 | -- | -- | 87% 6.62K to 12.35K | |
| 10-Jul-18 4:28 PM View: | Range Resources Corp. (RRC) | 06-Jul-18 | Grant | 7,030 | $17.07 | $120,002.00 | 19% 36.76K to 43.79K | (59%) |
| 17-May-18 4:24 PM View: | Range Resources Corp. (RRC) | 16-May-18 | Grant | 14,553 | $15.46 | $224,989.00 | 66% 22.21K to 36.76K | (55%) |
| 30-Apr-18 6:36 PM View: | Jeld-Wen Holding, Inc. (JELD) | 26-Apr-18 | Grant | 3,789 | -- | -- | 134% 2.83K to 6.62K | |
| 01-Mar-18 8:02 PM View: | Jeld-Wen Holding, Inc. (JELD) | 27-Feb-18 | Payment of Exercise | 707 | $31.82 | $22,496.70 | (20%) 3.53K to 2.83K | 42% |
| 03-Aug-17 3:01 PM View: | Range Resources Corp. (RRC) | 03-Aug-17 | Market Purchase | 1,000 | $17.75 | $17,750.00 | 5% 21.21K to 22.21K | (61%) |
| 19-May-17 4:39 PM View: | Range Resources Corp. (RRC) | 17-May-17 | Grant | 8,996 | $25.01 | $224,990.00 | 74% 12.21K to 21.21K | (72%) |
| 01-Mar-17 6:12 PM View: | Jeld-Wen Holding, Inc. (JELD) | 27-Feb-17 | Grant | 3,533 | -- | -- | 100% 0 to 3.53K | |
| 27-Sep-16 4:21 PM View: | Range Resources Corp. (RRC) | 27-Sep-16 | Market Purchase | 1,000 | $37.00 | $37,000.00 | 9% 11.21K to 12.21K | (81%) |
| 20-May-16 5:13 PM View: | Range Resources Corp. (RRC) | 18-May-16 | Grant | 6,455 | $38.73 | $250,002.00 | 136% 4.76K to 11.21K | (82%) |
| 14-Sep-15 5:01 PM View: | Range Resources Corp. (RRC) | 10-Sep-15 | Grant | 4,756 | $36.05 | $171,454.00 | 100% 0 to 4.76K | (81%) |
| 05-Feb-15 4:40 PM View: | Phillips 66 (PSX) | 03-Feb-15 | Grant | 10,062 | $74.14 | $745,946.00 | 48% 20.95K to 31.02K | 34% |
| 10-Feb-14 6:01 PM View: | Phillips 66 (PSX) | 06-Feb-14 | Grant | 7,669 | $72.25 | $554,124.00 | 37% 20.81K to 28.48K | 41% |
| 04-Feb-14 12:30 PM View: | Phillips 66 (PSX) | 01-Feb-14 | Payment of Exercise | 4,863 | $73.67 | $358,233.00 | (15%) 32.66K to 27.8K | (39%) |
| 04-Feb-14 12:30 PM View: | Phillips 66 (PSX) | 01-Feb-14 | Option Exercise | 16,240 | $32.51 | $527,922.00 | 99% 16.42K to 32.66K | |
| 29-Jul-13 6:23 PM View: | Phillips 66 Partners Lp (PSXP) | 26-Jul-13 | Purchase | 30,000 | $23.00 | $690,000.00 | 100% 0 to 30.0K | |
| 11-Feb-13 6:26 PM View: | Phillips 66 (PSX) | 07-Feb-13 | Grant | 8,619 | $62.17 | $535,843.00 | 71% 12.17K to 20.79K | 68% |
| 04-Feb-13 1:16 PM View: | Phillips 66 (PSX) | 01-Feb-13 | Payment of Exercise | 4,464 | $62.24 | $277,817.00 | (26%) 17.09K to 12.63K | (68%) |
| 04-Feb-13 1:16 PM View: | Phillips 66 (PSX) | 01-Feb-13 | Option Exercise | 16,239 | $32.51 | $527,889.00 | 1897% 0.86K to 17.09K | |
| 05-Jun-12 4:47 PM View: | Phillips 66 (PSX) | 01-Jun-12 | Grant | 11,318 | $29.77 | $336,993.00 | 19514% 58 to 11.38K | 246% |