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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-18 10:19 AM View:  | Rex Energy Corp. (REXX) | 15-Mar-18 | Payment of Exercise | 586 | $0.96 | $562.56 | (3%) 16.84K to 16.25K | 46% |
| 02-Mar-18 12:05 PM View: | Rex Energy Corp. (REXX) | 01-Mar-18 | Payment of Exercise | 643 | $0.92 | $591.56 | (4%) 16.9K to 16.25K | 44% |
| 05-Sep-17 5:08 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 757 | $2.29 | $1,733.53 | (4%) 17.66K to 16.91K | 78% |
| 17-Mar-17 4:17 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 50,500 | -- | -- | 40% 127.49K to 177.99K | |
| 03-Mar-17 5:22 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 7,947 | $0.63 | $5,006.61 | (6%) 135.44K to 127.49K | 92% |
| 19-Dec-16 4:35 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Payment of Exercise | 1,358 | $0.49 | $665.42 | (< 1%) 143.49K to 142.13K | 90% |
| 04-Oct-16 4:31 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 40,000 | -- | -- | 39% 102.13K to 142.13K | |
| 06-Sep-16 4:50 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 3,626 | $0.54 | $1,958.04 | (3%) 105.76K to 102.13K | 91% |
| 17-Mar-16 4:36 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Grant | 20,574 | -- | -- | 24% 86.88K to 107.45K | |
| 17-Mar-16 4:36 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Payment of Exercise | 1,693 | -- | -- | (2%) 107.45K to 105.76K | |
| 15-Dec-15 5:36 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Payment of Exercise | 1,917 | $1.00 | $1,917.00 | (2%) 97.3K to 95.38K | 95% |
| 05-Oct-15 4:30 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 16,250 | -- | -- | 20% 81.05K to 97.3K | |
| 03-Sep-15 7:37 AM View: | Rex Energy Corp. (REXX) | 02-Sep-15 | Payment of Exercise | 47 | $3.10 | $145.70 | (< 1%) 81.1K to 81.05K | 98% |
| 03-Sep-15 7:37 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Payment of Exercise | 1,558 | $3.45 | $5,375.10 | (2%) 82.56K to 81.0K | 99% |
| 26-Aug-15 4:07 PM View: | Rex Energy Corp. (REXX) | 25-Aug-15 | Market Purchase | 1,900 | $2.60 | $4,940.00 | 2% 82.25K to 84.15K | (98%) |
| 03-Mar-15 4:05 PM View: | Rex Energy Corp. (REXX) | 02-Mar-15 | Payment of Exercise | 3,612 | $4.90 | $17,698.80 | (4%) 85.86K to 82.25K | 99% |
| 24-Feb-15 4:09 PM View: | Rex Energy Corp. (REXX) | 20-Feb-15 | Market Purchase | 2,000 | $4.66 | $9,320.00 | 2% 83.86K to 85.86K | (99%) |
| 07-Jan-15 4:05 PM View: | Rex Energy Corp. (REXX) | 05-Jan-15 | Grant | 33,000 | -- | -- | 65% 50.86K to 83.86K | |
| 16-Dec-14 5:11 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Payment of Exercise | 3,896 | $4.90 | $19,090.40 | (7%) 54.76K to 50.86K | 99% |
| 24-Nov-14 4:09 PM View: | Rex Energy Corp. (REXX) | 24-Nov-14 | Market Purchase | 1,000 | $8.27 | $8,270.00 | (2%) 55.76K to 54.76K | 99% |
| 25-Nov-14 6:48 PM View: | Rex Energy Corp. (REXX) | 24-Nov-14 | Market Purchase Duplicate | 1,000 | $8.27 | $8,270.00 | 2% 53.76K to 54.76K | (99%) |
| 04-Mar-14 5:18 PM View: | Rex Energy Corp. (REXX) | 01-Mar-14 | Payment of Exercise | 7,520 | $18.57 | $139,646.00 | (12%) 61.44K to 53.92K | 100% |
| 17-Dec-13 5:09 PM View: | Rex Energy Corp. (REXX) | 15-Dec-13 | Grant | 9,939 | -- | -- | 19% 51.5K to 61.44K | |
| 12-Aug-13 4:37 PM View: | Rex Energy Corp. (REXX) | 09-Aug-13 | Option Exercise | 5,000 | $19.92 | $99,600.00 | 10% 51.5K to 56.5K | |
| 12-Aug-13 4:37 PM View: | Rex Energy Corp. (REXX) | 09-Aug-13 | Market Option Sale | 5,000 | $21.50 | $107,500.00 | (9%) 56.5K to 51.5K | 100% |
| 10-May-13 4:16 PM View: | Rex Energy Corp. (REXX) | 08-May-13 | Grant | 8,650 | -- | -- | 20% 42.85K to 51.5K | |
| 27-Mar-13 4:03 PM View: | Rex Energy Corp. (REXX) | 25-Mar-13 | Disposition | 1,143 | -- | -- | (2%) 47.58K to 46.44K | |
| 27-Mar-13 4:03 PM View: | Rex Energy Corp. (REXX) | 25-Mar-13 | Payment of Exercise | 3,587 | -- | -- | (8%) 46.44K to 42.85K | |
| 17-Dec-12 9:31 PM View: | Rex Energy Corp. (REXX) | 12-Dec-12 | Grant | 12,975 | -- | -- | 30% 43.25K to 56.23K |