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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 5:33 PM View:  | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 254,397 | -- | -- | (100%) 254.4K to 0 | |
| 22-May-20 4:17 PM View: | Pioneer Pe Holding LLC (PE) | 21-May-20 | Grant | 20,374 | -- | -- | 9% 234.02K to 254.4K | |
| 14-Jan-20 6:13 PM View: | Pioneer Pe Holding LLC (PE) | 10-Jan-20 | Grant | 359,626 | -- | -- | 100% 0 to 359.63K | |
| 14-Jan-20 6:13 PM View: | Pioneer Pe Holding LLC (PE) | 10-Jan-20 | Payment of Exercise | 125,603 | $18.44 | $2,316,120.00 | (35%) 359.63K to 234.02K | |
| 14-Jan-20 8:12 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Grant | 117,952 | -- | -- | 39% 299.75K to 417.7K | |
| 14-Jan-20 8:12 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 515,515 | -- | -- | (62%) 831.52K to 316.0K | |
| 14-Jan-20 8:12 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Payment of Exercise | 316,002 | -- | -- | (100%) 316.0K to 0 | |
| 14-Jan-20 8:12 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Option Exercise | 413,813 | -- | -- | 99% 417.7K to 831.52K | |
| 17-Apr-19 1:31 PM View: | Jagged Peak Energy Inc. (JAG) | 16-Apr-19 | Grant | 58,977 | -- | -- | 22% 270.82K to 329.8K | |
| 17-Apr-19 1:31 PM View: | Jagged Peak Energy Inc. (JAG) | 16-Apr-19 | Payment of Exercise | 24,800 | $10.98 | $272,304.00 | (8%) 329.8K to 305.0K | |
| 17-Apr-19 1:31 PM View: | Jagged Peak Energy Inc. (JAG) | 16-Apr-19 | Market Sale (Planned) | 4,107 | $10.89 | $44,737.60 | (1%) 305.0K to 300.89K | |
| 17-Apr-19 1:31 PM View: | Jagged Peak Energy Inc. (JAG) | 19-Feb-19 | Grant | 201,499 | -- | -- | 291% 69.32K to 270.82K | |
| 16-Apr-18 7:32 PM View: | Jagged Peak Energy Inc. (JAG) | 30-Mar-18 | Grant | 35,386 | -- | -- | 104% 33.94K to 69.32K | |
| 18-Apr-17 4:29 PM View: | Jagged Peak Energy Inc. (JAG) | 14-Apr-17 | Grant | 13,936 | -- | -- | 70% 20.0K to 33.94K | |
| 03-Feb-17 4:34 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Market Purchase | 20,000 | $15.00 | $300,000.00 | 100% 0 to 20.0K | (39%) |
| 06-Sep-16 7:40 PM View: | Anadarko Petroleum Corp. (APC) | 01-Sep-16 | Option Exercise | 20,670 | $53.54 | $1,106,670.00 | 36% 58.15K to 78.82K | (21%) |
| 08-Jun-16 5:37 PM View: | Anadarko Petroleum Corp. (APC) | 06-Jun-16 | Payment of Exercise | 1,203 | $53.28 | $64,095.80 | (2%) 59.08K to 57.88K | 21% |
| 08-Jun-16 5:37 PM View: | Anadarko Petroleum Corp. (APC) | 06-Jun-16 | Option Exercise | 3,836 | -- | -- | 7% 55.25K to 59.08K | |
| 09-Nov-15 7:36 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-15 | Payment of Exercise | 1,822 | $68.60 | $124,989.00 | (2%) 111.93K to 110.11K | 39% |
| 09-Nov-15 7:36 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-15 | Option Exercise | 4,346 | -- | -- | 4% 107.59K to 111.93K | |
| 09-Nov-15 7:36 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-15 | Payment of Exercise | 1,384 | $70.10 | $97,018.40 | (1%) 108.93K to 107.55K | 40% |
| 09-Nov-15 7:36 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-15 | Option Exercise | 3,300 | -- | -- | 3% 105.63K to 108.93K | |
| 11-Feb-16 7:13 PM View: | Anadarko Petroleum Corp. (APC) | 22-Oct-15 | Market Sale | 101 | $72.40 | $7,312.40 | (< 1%) 55.27K to 55.17K | 42% |
| 23-Oct-15 6:01 PM View: | Anadarko Petroleum Corp. (APC) | 21-Oct-15 | Payment of Exercise | 21,005 | $71.56 | $1,503,120.00 | (27%) 76.47K to 55.47K | 41% |
| 23-Oct-15 6:01 PM View: | Anadarko Petroleum Corp. (APC) | 21-Oct-15 | Disposition (other) | 4,158 | -- | -- | (7%) 55.47K to 51.31K | |
| 23-Oct-15 6:01 PM View: | Anadarko Petroleum Corp. (APC) | 21-Oct-15 | Option Exercise | 29,800 | $35.18 | $1,048,360.00 | 64% 46.67K to 76.47K | |
| 09-Jun-15 5:07 PM View: | Anadarko Petroleum Corp. (APC) | 06-Jun-15 | Payment of Exercise | 1,609 | $84.49 | $135,944.00 | (2%) 93.6K to 91.99K | 51% |
| 09-Jun-15 5:07 PM View: | Anadarko Petroleum Corp. (APC) | 06-Jun-15 | Option Exercise | 3,836 | -- | -- | 4% 89.77K to 93.6K | |
| 11-Feb-16 7:13 PM View: | Anadarko Petroleum Corp. (APC) | 10-Feb-15 | Market Sale | 210 | $88.61 | $18,608.10 | (< 1%) 55.47K to 55.26K | 53% |
| 10-Nov-14 4:50 PM View: | Anadarko Petroleum Corp. (APC) | 08-Nov-14 | Payment of Exercise | 831 | $94.31 | $78,371.60 | (< 1%) 87.48K to 86.65K | 56% |
| 10-Nov-14 4:50 PM View: | Anadarko Petroleum Corp. (APC) | 08-Nov-14 | Option Exercise | 1,981 | -- | -- | 2% 85.5K to 87.48K | |
| 10-Nov-14 4:50 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-14 | Payment of Exercise | 477 | $93.51 | $44,604.30 | (< 1%) 85.98K to 85.5K | 56% |
| 10-Nov-14 4:50 PM View: | Anadarko Petroleum Corp. (APC) | 06-Nov-14 | Option Exercise | 1,138 | -- | -- | 1% 84.84K to 85.98K | |
| 06-Nov-14 6:03 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-14 | Payment of Exercise | 1,384 | $91.32 | $126,387.00 | (2%) 84.96K to 83.57K | 55% |
| 06-Nov-14 6:03 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-14 | Option Exercise | 3,300 | -- | -- | 4% 81.66K to 84.96K | |
| 03-Nov-14 4:13 PM View: | Anadarko Petroleum Corp. (APC) | 30-Oct-14 | Payment of Exercise | 10,400 | $91.32 | $949,728.00 | (20%) 52.29K to 41.89K | 55% |
| 03-Nov-14 4:13 PM View: | Anadarko Petroleum Corp. (APC) | 30-Oct-14 | Disposition (other) | 1,300 | -- | -- | (3%) 41.89K to 40.59K | |
| 03-Nov-14 4:13 PM View: | Anadarko Petroleum Corp. (APC) | 30-Oct-14 | Option Exercise | 13,000 | $59.87 | $778,310.00 | 33% 39.29K to 52.29K | |
| 10-Jun-14 5:01 PM View: | Anadarko Petroleum Corp. (APC) | 06-Jun-14 | Payment of Exercise | 1,609 | $102.33 | $164,649.00 | (4%) 40.88K to 39.27K | 60% |
| 10-Jun-14 5:01 PM View: | Anadarko Petroleum Corp. (APC) | 06-Jun-14 | Option Exercise | 3,836 | -- | -- | 10% 37.04K to 40.88K | |
| 11-Feb-16 7:13 PM View: | Anadarko Petroleum Corp. (APC) | 03-Apr-14 | Market Sale | 400 | $96.87 | $38,748.40 | (< 1%) 55.87K to 55.47K | 58% |
| 21-Nov-13 4:41 PM View: | Anadarko Petroleum Corp. (APC) | 20-Nov-13 | Payment of Exercise | 7,329 | $90.54 | $663,568.00 | (19%) 38.55K to 31.22K | 55% |
| 21-Nov-13 4:41 PM View: | Anadarko Petroleum Corp. (APC) | 20-Nov-13 | Disposition (other) | 1,335 | -- | -- | (4%) 31.22K to 29.88K | |
| 21-Nov-13 4:41 PM View: | Anadarko Petroleum Corp. (APC) | 20-Nov-13 | Option Exercise | 10,000 | $48.90 | $489,000.00 | 35% 28.55K to 38.55K | |
| 12-Nov-13 5:00 PM View: | Anadarko Petroleum Corp. (APC) | 09-Nov-13 | Payment of Exercise | 1,081 | $90.97 | $98,338.60 | (4%) 29.75K to 28.67K | 55% |
| 12-Nov-13 5:00 PM View: | Anadarko Petroleum Corp. (APC) | 09-Nov-13 | Disposition (other) | 124 | -- | -- | (< 1%) 28.67K to 28.55K | |
| 12-Nov-13 5:00 PM View: | Anadarko Petroleum Corp. (APC) | 09-Nov-13 | Option Exercise | 2,579 | -- | -- | 9% 27.17K to 29.75K | |
| 12-Nov-13 5:00 PM View: | Anadarko Petroleum Corp. (APC) | 08-Nov-13 | Payment of Exercise | 830 | $90.97 | $75,505.10 | (3%) 28.0K to 27.17K | 55% |
| 12-Nov-13 5:00 PM View: | Anadarko Petroleum Corp. (APC) | 08-Nov-13 | Option Exercise | 1,980 | -- | -- | 8% 26.02K to 28.0K | |
| 07-Nov-13 5:42 PM View: | Anadarko Petroleum Corp. (APC) | 05-Nov-13 | Payment of Exercise | 1,237 | $92.86 | $114,868.00 | (2%) 50.41K to 49.17K | 56% |