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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 12:37 PM View:  | BancFirst Corporation (BANF) | 02-May-24 | Option Exercise | 2,709 | $32.30 | $87,500.70 | 23% 11.79K to 14.5K | |
| 02-May-24 12:37 PM View: | BancFirst Corporation (BANF) | 02-May-24 | Option Sale | 2,709 | $91.16 | $246,966.00 | (19%) 14.5K to 11.79K | |
| 01-May-24 2:54 PM View: | BancFirst Corporation (BANF) | 01-May-24 | Option Exercise | 10,000 | $32.30 | $323,000.00 | 85% 11.79K to 21.79K | |
| 01-May-24 2:54 PM View: | BancFirst Corporation (BANF) | 01-May-24 | Option Sale | 10,000 | $90.00 | $900,000.00 | (46%) 21.79K to 11.79K | |
| 25-Apr-24 12:15 PM View: | BancFirst Corporation (BANF) | 25-Apr-24 | Option Exercise | 10,000 | $32.30 | $323,000.00 | 85% 11.79K to 21.79K | |
| 25-Apr-24 12:15 PM View: | BancFirst Corporation (BANF) | 25-Apr-24 | Option Sale | 10,000 | $90.00 | $900,028.00 | (46%) 21.79K to 11.79K | |
| 22-Apr-24 1:11 PM View: | BancFirst Corporation (BANF) | 22-Apr-24 | Option Exercise | 10,000 | $32.30 | $323,000.00 | 85% 11.79K to 21.79K | |
| 22-Apr-24 1:11 PM View: | BancFirst Corporation (BANF) | 22-Apr-24 | Option Sale | 10,000 | $90.07 | $900,723.00 | (46%) 21.79K to 11.79K | |
| 29-Mar-24 5:50 PM View: | BancFirst Corporation (BANF) | 28-Mar-24 | Acquisition Duplicate | 31 | -- | -- | < 1% 11.76K to 11.79K | |
| 29-Feb-24 12:47 PM View: | BancFirst Corporation (BANF) | 29-Feb-24 | Option Exercise | 1,159 | $32.30 | $37,435.70 | 10% 11.76K to 12.92K | |
| 29-Feb-24 12:47 PM View: | BancFirst Corporation (BANF) | 29-Feb-24 | Option Sale | 1,159 | $88.00 | $101,992.00 | (9%) 12.92K to 11.76K | |
| 27-Feb-24 4:55 PM View: | BancFirst Corporation (BANF) | 27-Feb-24 | Option Exercise | 1,529 | $32.30 | $49,386.70 | 13% 11.76K to 13.29K | |
| 27-Feb-24 4:55 PM View: | BancFirst Corporation (BANF) | 27-Feb-24 | Option Sale | 1,529 | $88.00 | $134,552.00 | (12%) 13.29K to 11.76K | |
| 23-Feb-24 4:32 PM View: | BancFirst Corporation (BANF) | 23-Feb-24 | Option Exercise | 7,312 | $32.30 | $236,178.00 | 62% 11.76K to 19.07K | |
| 23-Feb-24 4:32 PM View: | BancFirst Corporation (BANF) | 23-Feb-24 | Option Sale | 7,312 | $88.00 | $643,461.00 | (38%) 19.07K to 11.76K | |
| 03-Jan-24 10:00 PM View: | BancFirst Corporation (BANF) | 03-Jan-24 | Acquisition | 117 | -- | -- | 1% 11.64K to 11.76K | |
| 06-Dec-23 11:15 AM View: | BancFirst Corporation (BANF) | 06-Dec-23 | Option Exercise | 5,000 | $32.30 | $161,500.00 | 43% 11.64K to 16.64K | |
| 06-Dec-23 11:15 AM View: | BancFirst Corporation (BANF) | 06-Dec-23 | Option Sale | 5,000 | $92.00 | $460,000.00 | (30%) 16.64K to 11.64K | |
| 10-Apr-23 10:33 AM View: | BancFirst Corporation (BANF) | 10-Apr-23 | Acquisition | 54 | -- | -- | < 1% 11.59K to 11.64K | |
| 28-Feb-23 10:39 AM View: | BancFirst Corporation (BANF) | 27-Feb-23 | Option Exercise | 2,291 | $32.30 | $73,999.30 | 20% 11.59K to 13.88K | |
| 28-Feb-23 10:39 AM View: | BancFirst Corporation (BANF) | 27-Feb-23 | Option Sale | 2,291 | $92.00 | $210,772.00 | (17%) 13.88K to 11.59K | |
| 04-Jan-23 10:00 PM View: | BancFirst Corporation (BANF) | 04-Jan-23 | Acquisition | 145 | -- | -- | 1% 11.45K to 11.59K | |
| 07-Jun-22 4:11 PM View: | BancFirst Corporation (BANF) | 07-Jun-22 | Private Sale | 2,000 | $95.35 | $190,698.00 | (15%) 13.45K to 11.45K | |
| 28-Feb-22 5:22 PM View: | BancFirst Corporation (BANF) | 28-Feb-22 | Option Exercise | 33,000 | $21.43 | $707,190.00 | 2284% 1.45K to 34.45K | |
| 28-Feb-22 5:22 PM View: | BancFirst Corporation (BANF) | 28-Feb-22 | Option Sale | 21,000 | $78.10 | $1,640,040.00 | (61%) 34.45K to 13.45K | |
| 05-Jan-22 10:00 PM View: | BancFirst Corporation (BANF) | 05-Jan-22 | Acquisition | 70 | -- | -- | 5% 1.38K to 1.45K | |
| 01-Mar-21 11:05 AM View: | BancFirst Corporation (BANF) | 01-Mar-21 | Option Exercise | 1,250 | $21.43 | $26,787.50 | 98% 1.28K to 2.53K | |
| 01-Mar-21 11:05 AM View: | BancFirst Corporation (BANF) | 01-Mar-21 | Option Sale | 1,250 | $65.50 | $81,875.00 | (49%) 2.53K to 1.28K | |
| 04-Dec-20 10:11 AM View: | BancFirst Corporation (BANF) | 03-Dec-20 | Option Exercise | 2,500 | $21.43 | $53,575.00 | 100% 0 to 2.5K | |
| 04-Dec-20 10:11 AM View: | BancFirst Corporation (BANF) | 03-Dec-20 | Option Sale | 2,500 | $57.50 | $143,750.00 | (100%) 2.5K to 0 | |
| 05-Sep-18 11:39 AM View: | BancFirst Corporation (BANF) | 05-Sep-18 | Option Exercise | 1,250 | $21.43 | $26,787.50 | 195% 0.64K to 1.89K | |
| 05-Sep-18 11:39 AM View: | BancFirst Corporation (BANF) | 05-Sep-18 | Market Option Sale | 1,250 | $64.00 | $80,000.00 | (66%) 1.89K to 0.64K | 12% |
| 23-Jul-18 10:55 AM View: | BancFirst Corporation (BANF) | 23-Jul-18 | Option Exercise | 5,000 | $21.43 | $107,150.00 | 781% 0.64K to 5.64K | |
| 23-Jul-18 10:55 AM View: | BancFirst Corporation (BANF) | 23-Jul-18 | Market Option Sale | 5,000 | $64.00 | $320,000.00 | (89%) 5.64K to 0.64K | 12% |
| 23-Apr-18 3:27 PM View: | BancFirst Corporation (BANF) | 23-Apr-18 | Option Exercise | 5,000 | $21.43 | $107,150.00 | 781% 0.64K to 5.64K | |
| 23-Apr-18 3:27 PM View: | BancFirst Corporation (BANF) | 23-Apr-18 | Market Option Sale | 5,000 | $58.02 | $290,100.00 | (89%) 5.64K to 0.64K | 4% |
| 13-Mar-18 9:38 AM View: | BancFirst Corporation (BANF) | 12-Mar-18 | Option Exercise | 2,000 | $21.43 | $42,860.00 | 100% 0 to 2.0K | |
| 13-Mar-18 9:38 AM View: | BancFirst Corporation (BANF) | 12-Mar-18 | Market Option Sale | 2,000 | $56.30 | $112,591.00 | (100%) 2.0K to 0 | < 1% |