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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:47 PM View:  | Chesapeake Energy Corp. (EXE) | 06-Jun-24 | Grant | 2,234 | $89.55 | $200,055.00 | 17% 12.88K to 15.11K | |
| 08-Jun-23 4:12 PM View: | Chesapeake Energy Corp. (EXE) | 08-Jun-23 | Grant | 2,842 | $79.17 | $225,001.00 | 28% 10.04K to 12.88K | |
| 25-May-23 5:40 PM View: | Pioneer Natural Resources Co. (PXD) | 25-May-23 | Grant | 1,046 | -- | -- | < 1% 116.18K to 117.22K | |
| 09-Jun-22 4:36 PM View: | Chesapeake Energy Corp. (EXE) | 09-Jun-22 | Grant | 2,443 | $92.10 | $225,000.00 | 32% 7.59K to 10.04K | |
| 27-May-22 5:04 PM View: | Pioneer Natural Resources Co. (PXD) | 25-May-22 | Grant | 891 | -- | -- | < 1% 115.28K to 116.18K | |
| 03-Mar-22 5:16 PM View: | Pioneer Natural Resources Co. (PXD) | 01-Mar-22 | Private Sale | 25,000 | $240.24 | $6,005,870.00 | (18%) 140.28K to 115.28K | |
| 28-Feb-22 5:12 PM View: | Pioneer Natural Resources Co. (PXD) | 25-Feb-22 | Sale | 17,477 | $229.81 | $4,016,380.00 | (11%) 157.76K to 140.28K | |
| 28-Feb-22 5:12 PM View: | Pioneer Natural Resources Co. (PXD) | 24-Feb-22 | Private Sale | 2,523 | $230.17 | $580,729.00 | (2%) 160.28K to 157.76K | |
| 27-May-21 6:09 PM View: | Pioneer Natural Resources Co. (PXD) | 27-May-21 | Grant | 1,456 | -- | -- | < 1% 158.83K to 160.28K | |
| 05-Mar-21 4:50 PM View: | Pioneer Natural Resources Co. (PXD) | 03-Mar-21 | Market Sale | 115,500 | $155.18 | $17,923,500.00 | (42%) 274.33K to 158.83K | (2%) |
| 23-Feb-21 6:21 PM View: | Chesapeake Energy Corp. (EXE) | 22-Feb-21 | Grant | 7,594 | $43.71 | $331,934.00 | 100% 0 to 7.59K | |
| 14-Jan-21 4:35 PM View: | Pioneer Natural Resources Co. (PXD) | 14-Jan-21 | Grant | 2,277 | -- | -- | < 1% 272.05K to 274.33K | |
| 14-Jan-21 4:35 PM View: | Pioneer Natural Resources Co. (PXD) | 12-Jan-21 | Grant | 272,052 | -- | -- | 100% 0 to 272.05K | |
| 12-Jan-21 5:35 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Grant | 501,210 | -- | -- | 26% 1.96M to 2.46M | |
| 12-Jan-21 5:35 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 2,172,940 | -- | -- | (88%) 2.46M to 287.03K | |
| 12-Jan-21 5:35 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Payment of Exercise | 287,029 | $16.41 | $4,710,150.00 | (100%) 287.03K to 0 | |
| 18-Dec-20 4:10 PM View: | Pioneer Pe Holding LLC (PE) | 17-Dec-20 | Grant | 102,284 | -- | -- | 5% 1.92M to 2.02M | |
| 18-Dec-20 4:10 PM View: | Pioneer Pe Holding LLC (PE) | 17-Dec-20 | Payment of Exercise | 60,374 | $14.49 | $874,819.00 | (3%) 2.02M to 1.96M | |
| 19-Feb-20 4:47 PM View: | Pioneer Pe Holding LLC (PE) | 16-Feb-20 | Payment of Exercise | 10,134 | $16.76 | $169,846.00 | (< 1%) 1.93M to 1.92M | (4%) |
| 12-Feb-20 4:32 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Grant | 184,232 | -- | -- | 11% 1.75M to 1.94M | |
| 12-Feb-20 4:32 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Payment of Exercise | 10,826 | $17.02 | $184,259.00 | (< 1%) 1.94M to 1.93M | |
| 19-Feb-19 6:26 PM View: | Pioneer Pe Holding LLC (PE) | 18-Feb-19 | Payment of Exercise | 14,138 | $18.73 | $264,805.00 | (< 1%) 1.77M to 1.75M | (< 1%) |
| 12-Feb-19 5:18 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Grant | 179,726 | -- | -- | 11% 1.61M to 1.79M | |
| 12-Feb-19 5:18 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Payment of Exercise | 18,985 | $17.64 | $334,895.00 | (1%) 1.79M to 1.77M | |
| 10-May-18 6:04 PM View: | Pioneer Pe Holding LLC (PE) | 08-May-18 | Market Sale | 142,971 | $31.77 | $4,542,190.00 | (8%) 1.75M to 1.61M | 53% |
| 21-Feb-18 6:13 PM View: | Pioneer Pe Holding LLC (PE) | 19-Feb-18 | Payment of Exercise | 14,683 | $23.46 | $344,463.00 | (< 1%) 1.76M to 1.75M | 37% |
| 14-Feb-18 5:54 PM View: | Pioneer Pe Holding LLC (PE) | 12-Feb-18 | Grant | 125,768 | -- | -- | 8% 1.66M to 1.79M | |
| 14-Feb-18 5:54 PM View: | Pioneer Pe Holding LLC (PE) | 12-Feb-18 | Payment of Exercise | 22,916 | $22.80 | $522,485.00 | (1%) 1.79M to 1.76M | 35% |
| 02-Mar-17 5:03 PM View: | Pioneer Pe Holding LLC (PE) | 28-Feb-17 | Market Purchase | 32,985 | $30.20 | $996,135.00 | 2% 1.63M to 1.66M | (51%) |
| 17-Feb-17 4:58 PM View: | Pioneer Pe Holding LLC (PE) | 16-Feb-17 | Grant | 31,387 | -- | -- | 2% 1.6M to 1.63M | |
| 24-Aug-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 24-Aug-16 | Market Sale | 9,300 | $33.83 | $314,619.00 | (< 1%) 1.61M to 1.6M | 56% |
| 24-Aug-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 23-Aug-16 | Market Sale | 30,300 | $33.89 | $1,026,870.00 | (2%) 1.64M to 1.61M | 56% |
| 24-Aug-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 22-Aug-16 | Market Sale | 5,400 | $33.74 | $182,196.00 | (< 1%) 1.64M to 1.64M | 56% |
| 11-Aug-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 09-Aug-16 | Market Sale | 45,000 | $32.64 | $1,468,800.00 | (3%) 1.69M to 1.64M | 54% |
| 10-Feb-17 10:00 PM View: | Pioneer Pe Holding LLC (PE) | 27-Jul-16 | Conversion | 230,088 | -- | -- | 17% 1.37M to 1.6M | |
| 02-Mar-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 01-Mar-16 | Market Sale | 90,000 | $18.49 | $1,664,100.00 | (5%) 1.78M to 1.69M | 20% |
| 22-Feb-16 6:01 PM View: | Pioneer Pe Holding LLC (PE) | 18-Feb-16 | Grant | 35,928 | -- | -- | 2% 1.74M to 1.78M | |
| 14-Aug-15 4:41 PM View: | Pioneer Pe Holding LLC (PE) | 14-Aug-15 | Market Sale | 100,000 | $15.92 | $1,592,000.00 | (5%) 1.84M to 1.74M | 7% |
| 23-Feb-15 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 19-Feb-15 | Grant | 37,313 | -- | -- | 2% 1.8M to 1.84M | |
| 02-Jun-14 6:52 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Grant | 307,522 | -- | -- | 58% 526.96K to 834.49K | |
| 02-Jun-14 6:52 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Grant | 219,441 | -- | -- | 26% 834.49K to 1.05M | |
| 02-Jun-14 6:52 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Grant | 1,337,810 | -- | -- | 127% 1.05M to 2.39M | |
| 02-Jun-14 6:52 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Sale | 60,606 | $17.48 | $1,059,540.00 | (3%) 2.39M to 2.33M |