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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-18 10:20 AM View:  | Rex Energy Corp. (REXX) | 15-Mar-18 | Payment of Exercise | 2,190 | $0.96 | $2,102.40 | (6%) 35.81K to 33.62K | 46% |
| 02-Mar-18 11:58 AM View: | Rex Energy Corp. (REXX) | 01-Mar-18 | Payment of Exercise | 1,854 | $0.92 | $1,705.68 | (5%) 35.47K to 33.62K | 44% |
| 05-Sep-17 5:03 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 1,416 | $2.29 | $3,242.64 | (4%) 36.88K to 35.47K | 78% |
| 17-Mar-17 4:12 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 115,875 | -- | -- | 46% 252.97K to 368.84K | |
| 03-Mar-17 5:20 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 18,161 | $0.63 | $11,441.40 | (7%) 271.13K to 252.97K | 92% |
| 04-Oct-16 4:22 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 55,000 | -- | -- | 24% 228.47K to 283.47K | |
| 06-Sep-16 4:56 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 8,868 | $0.54 | $4,788.72 | (4%) 237.34K to 228.47K | 91% |
| 31-Aug-16 4:07 PM View: | Rex Energy Corp. (REXX) | 31-Aug-16 | Market Purchase | 10,000 | $0.58 | $5,800.00 | 4% 227.34K to 237.34K | (91%) |
| 17-Mar-16 4:33 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Grant | 47,173 | -- | -- | 26% 184.66K to 231.84K | |
| 02-Mar-16 4:03 PM View: | Rex Energy Corp. (REXX) | 01-Mar-16 | Payment of Exercise | 3,959 | $0.61 | $2,414.99 | (2%) 193.38K to 189.42K | 92% |
| 05-Oct-15 4:24 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 50,000 | -- | -- | 35% 143.38K to 193.38K | |
| 03-Sep-15 7:33 AM View: | Rex Energy Corp. (REXX) | 02-Sep-15 | Payment of Exercise | 90 | $3.10 | $279.00 | (< 1%) 143.47K to 143.38K | 98% |
| 03-Sep-15 7:33 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Payment of Exercise | 2,957 | $3.45 | $10,201.70 | (2%) 146.25K to 143.29K | 99% |
| 11-Aug-15 8:48 AM View: | Rex Energy Corp. (REXX) | 07-Aug-15 | Market Purchase | 10,000 | $2.45 | $24,500.00 | 7% 136.43K to 146.43K | (98%) |