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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 4:30 PM View:  | Continental Resources Inc. (CLR) | 22-Nov-22 | Disposition | 185,335 | -- | -- | (100%) 185.34K to 0 | |
| 18-Aug-22 4:33 PM View: | Continental Resources Inc. (CLR) | 17-Aug-22 | Grant | 17,238 | -- | -- | 10% 168.1K to 185.34K | |
| 10-Feb-22 4:46 PM View: | Continental Resources Inc. (CLR) | 08-Feb-22 | Grant | 168,097 | -- | -- | 100% 0 to 168.1K | |
| 28-Dec-20 6:36 PM View: | Chesapeake Energy Corp. (EXE) | 23-Dec-20 | Market Sale | 4,737 | $1.96 | $9,284.52 | (100%) 4.74K to 0 | (2200%) |
| 22-Dec-20 5:40 PM View: | Chesapeake Energy Corp. (EXE) | 18-Dec-20 | Market Sale | 9,590 | $2.03 | $19,427.40 | (69%) 13.96K to 4.37K | (2125%) |
| 22-Dec-20 5:40 PM View: | Chesapeake Energy Corp. (EXE) | 05-May-20 | Disposition | 11,216 | -- | -- | (45%) 25.18K to 13.96K | |
| 20-Mar-20 5:57 PM View: | Chesapeake Energy Corp. (EXE) | 19-Mar-20 | Payment of Exercise | 147,835 | $0.19 | $28,088.70 | (2%) 6.27M to 6.12M | (24948%) |
| 16-Mar-20 6:16 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-20 | Grant | 1,000,000 | -- | -- | 19% 5.37M to 6.37M | |
| 16-Mar-20 6:16 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-20 | Payment of Exercise | 97,198 | $0.30 | $29,159.40 | (2%) 6.37M to 6.27M | (15172%) |
| 09-Mar-20 4:13 PM View: | Chesapeake Energy Corp. (EXE) | 07-Mar-20 | Payment of Exercise | 143,107 | $0.22 | $31,483.50 | (3%) 5.51M to 5.37M | (20654%) |
| 31-Jan-20 4:07 PM View: | Chesapeake Energy Corp. (EXE) | 29-Jan-20 | Payment of Exercise | 341,486 | $0.54 | $183,890.00 | (6%) 5.85M to 5.51M | (8429%) |
| 03-Jan-20 4:08 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-19 | Grant | 718,723 | $0.83 | $593,378.00 | 14% 5.13M to 5.85M | 5480% |
| 06-Nov-19 4:39 PM View: | Chesapeake Energy Corp. (EXE) | 06-Nov-19 | Market Purchase | 50,000 | $0.91 | $45,740.00 | < 1% 5.08M to 5.13M | 5134% |
| 28-May-19 4:09 PM View: | Chesapeake Energy Corp. (EXE) | 24-May-19 | Market Purchase | 50,000 | $2.02 | $100,995.00 | < 1% 5.03M to 5.08M | 2262% |
| 21-Mar-19 4:30 PM View: | Chesapeake Energy Corp. (EXE) | 19-Mar-19 | Payment of Exercise | 147,834 | $3.16 | $467,155.00 | (3%) 5.18M to 5.03M | (1410%) |
| 18-Mar-19 4:05 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-19 | Payment of Exercise | 97,200 | $2.97 | $288,684.00 | (2%) 5.28M to 5.18M | (1506%) |
| 11-Mar-19 6:53 PM View: | Chesapeake Energy Corp. (EXE) | 07-Mar-19 | Grant | 968,014 | -- | -- | 22% 4.31M to 5.28M | |
| 16-Jan-19 4:04 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-19 | Payment of Exercise | 95,883 | $2.73 | $261,761.00 | (2%) 4.41M to 4.31M | (1648%) |
| 03-Jan-19 4:56 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-18 | Grant | 251,782 | $2.10 | $528,742.00 | 6% 4.15M to 4.41M | 2172% |
| 20-Dec-18 4:35 PM View: | Chesapeake Energy Corp. (EXE) | 20-Dec-18 | Market Purchase | 100,000 | $1.86 | $186,000.00 | 2% 4.05M to 4.15M | 2465% |
| 18-Jun-18 6:14 PM View: | Chesapeake Energy Corp. (EXE) | 17-Jun-18 | Grant | 1,077,590 | -- | -- | 36% 3.01M to 4.09M | |
| 18-Jun-18 6:14 PM View: | Chesapeake Energy Corp. (EXE) | 17-Jun-18 | Payment of Exercise | 37,249 | $4.64 | $172,835.00 | (< 1%) 4.09M to 4.05M | (928%) |
| 21-Mar-18 7:31 PM View: | Chesapeake Energy Corp. (EXE) | 19-Mar-18 | Grant | 1,000,000 | -- | -- | 50% 2.01M to 3.01M | |
| 19-Mar-18 4:05 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-18 | Payment of Exercise | 97,200 | $3.02 | $293,544.00 | (5%) 2.11M to 2.01M | (1480%) |
| 16-Jan-18 4:41 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-18 | Payment of Exercise | 123,699 | $4.28 | $529,432.00 | (6%) 2.23M to 2.11M | (1015%) |
| 11-Jan-18 4:34 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-18 | Payment of Exercise | 16,654 | $4.00 | $66,616.00 | (< 1%) 2.25M to 2.23M | (1093%) |
| 03-Jan-18 5:08 PM View: | Chesapeake Energy Corp. (EXE) | 29-Dec-17 | Grant | 147,331 | $3.96 | $583,431.00 | 7% 2.1M to 2.25M | 1105% |
| 19-Jun-17 4:33 PM View: | Chesapeake Energy Corp. (EXE) | 17-Jun-17 | Payment of Exercise | 59,150 | $5.10 | $301,665.00 | (3%) 2.16M to 2.1M | (836%) |
| 17-Mar-17 4:37 PM View: | Chesapeake Energy Corp. (EXE) | 15-Mar-17 | Grant | 657,493 | -- | -- | 44% 1.51M to 2.16M | |
| 17-Jan-17 4:27 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-17 | Payment of Exercise | 142,447 | $6.92 | $985,733.00 | (9%) 1.65M to 1.51M | (590%) |
| 12-Jan-17 4:04 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-17 | Payment of Exercise | 27,946 | $6.92 | $193,386.00 | (2%) 1.68M to 1.65M | (590%) |
| 04-Jan-17 6:47 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-16 | Grant | 85,278 | $7.02 | $598,652.00 | 5% 1.59M to 1.68M | 580% |
| 21-Jun-16 4:01 PM View: | Chesapeake Energy Corp. (EXE) | 17-Jun-16 | Payment of Exercise | 59,150 | $4.51 | $266,766.00 | (4%) 1.65M to 1.59M | (958%) |
| 19-Jan-16 8:44 PM View: | Chesapeake Energy Corp. (EXE) | 14-Jan-16 | Grant | 965,858 | -- | -- | 141% 684.36K to 1.65M | |
| 12-Jan-16 6:37 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-16 | Payment of Exercise | 28,700 | $4.44 | $127,428.00 | (4%) 713.07K to 684.37K | (975%) |
| 05-Jan-16 8:05 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-15 | Grant | 11,667 | $4.50 | $52,501.50 | 2% 701.4K to 713.07K | 960% |
| 18-Nov-15 9:15 AM View: | Chesapeake Energy Corp. (EXE) | 17-Nov-15 | Market Purchase | 50,000 | $5.88 | $294,000.00 | 8% 651.4K to 701.4K | 711% |
| 02-Oct-15 4:12 PM View: | Chesapeake Energy Corp. (EXE) | 30-Sep-15 | Grant | 7,162 | $7.33 | $52,497.50 | 1% 644.24K to 651.4K | 551% |
| 02-Jul-15 7:09 PM View: | Chesapeake Energy Corp. (EXE) | 30-Jun-15 | Grant | 4,029 | $11.17 | $45,003.90 | < 1% 640.21K to 644.24K | 327% |
| 18-Jun-15 5:19 PM View: | Chesapeake Energy Corp. (EXE) | 17-Jun-15 | Payment of Exercise | 19,822 | $12.09 | $239,648.00 | (3%) 660.03K to 640.21K | (295%) |
| 02-Apr-15 4:36 PM View: | Chesapeake Energy Corp. (EXE) | 31-Mar-15 | Grant | 31,240 | $14.16 | $442,358.00 | 5% 628.57K to 659.81K | 235% |
| 13-Jan-15 6:34 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-15 | Grant | 146,299 | -- | -- | 30% 494.17K to 640.47K | |
| 13-Jan-15 6:34 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-15 | Payment of Exercise | 11,928 | $18.37 | $219,117.00 | (2%) 640.47K to 628.54K | (157%) |
| 05-Jan-15 7:16 PM View: | Chesapeake Energy Corp. (EXE) | 31-Dec-14 | Grant | 2,211 | $19.57 | $43,269.30 | < 1% 491.96K to 494.17K | 141% |
| 02-Oct-14 5:15 PM View: | Chesapeake Energy Corp. (EXE) | 30-Sep-14 | Grant | 2,196 | $22.99 | $50,486.00 | < 1% 489.74K to 491.93K | 104% |
| 02-Jul-14 8:22 PM View: | Chesapeake Energy Corp. (EXE) | 30-Jun-14 | Grant | 1,392 | $31.08 | $43,263.40 | < 1% 460.52K to 461.92K | 43% |
| 02-Apr-14 7:07 PM View: | Chesapeake Energy Corp. (EXE) | 31-Mar-14 | Grant | 1,287 | $25.62 | $32,972.90 | < 1% 459.23K to 460.52K | 73% |
| 14-Jan-14 7:45 PM View: | Chesapeake Energy Corp. (EXE) | 10-Jan-14 | Grant | 102,101 | -- | -- | 29% 356.46K to 458.57K | |
| 19-Jun-13 6:33 PM View: | Chesapeake Energy Corp. (EXE) | 17-Jun-13 | Grant | 356,465 | -- | -- | 100% 0 to 356.46K | |
| 13-Nov-12 5:39 PM View: | Anadarko Petroleum Corp. (APC) | 10-Nov-12 | Payment of Exercise | 631 | $70.65 | $44,580.20 | (5%) 12.59K to 11.96K | 42% |