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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-18 3:03 PM View:  | Rex Energy Corp. (REXX) | 22-Jan-18 | Disposition (other) | 25,769 | -- | -- | (50%) 51.78K to 26.01K | |
| 05-Sep-17 5:06 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 1,874 | $2.29 | $4,291.46 | (3%) 53.66K to 51.78K | 78% |
| 18-May-17 4:50 PM View: | Rex Energy Corp. (REXX) | 17-May-17 | Market Purchase | 5,000 | $4.00 | $19,981.00 | 11% 43.66K to 48.66K | (87%) |
| 17-Mar-17 4:16 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 115,875 | -- | -- | 36% 320.7K to 436.58K | |
| 03-Mar-17 5:21 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 12,768 | $0.63 | $8,043.84 | (4%) 333.47K to 320.7K | 92% |
| 04-Oct-16 4:26 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 55,000 | -- | -- | 19% 296.47K to 351.47K | |
| 06-Sep-16 4:53 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 17,204 | $0.54 | $9,290.16 | (5%) 313.67K to 296.47K | 91% |
| 17-Mar-16 4:34 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Grant | 47,173 | -- | -- | 18% 266.5K to 313.67K | |
| 05-Oct-15 4:25 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 50,000 | -- | -- | 22% 230.0K to 280.0K | |
| 11-Aug-15 8:45 AM View: | Rex Energy Corp. (REXX) | 07-Aug-15 | Market Purchase | 40,000 | $2.30 | $92,000.00 | 21% 190.0K to 230.0K | (98%) |
| 14-May-15 4:10 PM View: | Rex Energy Corp. (REXX) | 13-May-15 | Market Purchase | 10,000 | $5.45 | $54,477.00 | 6% 180.0K to 190.0K | (99%) |
| 03-Feb-15 5:57 PM View: | Rex Energy Corp. (REXX) | 01-Feb-15 | Grant | 180,000 | -- | -- | 100% 0 to 180.0K |