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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:59 PM View:  | Ovintiv Inc. (OVV) | 14-Mar-24 | Option Sale | 10,039 | $50.96 | $511,587.00 | (10%) 99.94K to 89.9K | |
| 14-Mar-24 4:59 PM View: | Ovintiv Inc. (OVV) | 14-Mar-24 | Sale | 66,225 | $50.96 | $3,374,830.00 | (74%) 89.9K to 23.67K | |
| 14-Mar-24 4:59 PM View: | Ovintiv Inc. (OVV) | 12-Mar-24 | Disposition | 10,039 | $50.62 | $508,174.00 | (9%) 109.97K to 99.94K | |
| 14-Mar-24 4:59 PM View: | Ovintiv Inc. (OVV) | 12-Mar-24 | Option Exercise | 10,039 | $35.80 | $359,396.00 | 10% 99.94K to 109.97K | 7% |
| 12-Mar-24 5:55 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Disposition | 39,556 | $49.45 | $1,956,040.00 | (26%) 154.93K to 115.37K | |
| 12-Mar-24 5:55 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Payment of Exercise | 10,285 | $49.45 | $508,593.00 | (9%) 115.37K to 105.08K | |
| 12-Mar-24 5:55 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 63,958 | -- | -- | 70% 90.97K to 154.93K | |
| 10-Mar-23 5:33 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Payment of Exercise | 64,098 | $44.48 | $2,851,080.00 | (41%) 154.62K to 90.52K | |
| 10-Mar-23 5:33 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Option Exercise | 149,917 | -- | -- | 3188% 4.7K to 154.62K | |
| 07-Mar-23 4:39 PM View: | Ovintiv Inc. (OVV) | 03-Mar-23 | Private Sale | 70,424 | $46.40 | $3,267,670.00 | (100%) 70.42K to 0 | |
| 28-Nov-22 1:16 PM View: | Ovintiv Inc. (OVV) | 23-Nov-22 | Private Sale | 610 | $55.12 | $33,623.20 | (< 1%) 72.42K to 71.81K | |
| 07-Apr-22 1:54 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 255 | -- | -- | < 1% 76.45K to 76.7K | |
| 07-Apr-22 1:54 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 16 | -- | -- | < 1% 76.7K to 76.72K | |
| 09-Mar-22 6:43 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Payment of Exercise | 17,935 | $47.78 | $856,934.00 | (19%) 94.38K to 76.45K | |
| 09-Mar-22 6:43 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Option Exercise | 40,853 | -- | -- | 76% 53.53K to 94.38K | |
| 09-Mar-22 6:43 PM View: | Ovintiv Inc. (OVV) | 07-Mar-22 | Payment of Exercise | 14,267 | $46.71 | $666,412.00 | (21%) 67.8K to 53.53K | |
| 09-Mar-22 6:43 PM View: | Ovintiv Inc. (OVV) | 07-Mar-22 | Option Exercise | 32,499 | -- | -- | 92% 35.3K to 67.8K | |
| 04-Mar-22 5:13 PM View: | Ovintiv Inc. (OVV) | 03-Mar-22 | Disposition | 46,104 | $47.40 | $2,185,330.00 | (57%) 80.39K to 34.29K | |
| 04-Mar-22 5:13 PM View: | Ovintiv Inc. (OVV) | 03-Mar-22 | Option Exercise | 46,104 | $25.36 | $1,169,310.00 | 134% 34.29K to 80.39K | |
| 13-Feb-23 10:00 PM View: | Ovintiv Inc. (OVV) | 23-Feb-22 | Gift | 1,390 | -- | -- | (100%) 1.39K to 0 | |
| 02-Mar-21 1:07 PM View: | Ovintiv Inc. (OVV) | 28-Feb-21 | Option Exercise | 14,722 | $23.08 | $339,784.00 | 75% 19.57K to 34.29K | 40% |
| 02-Mar-21 1:07 PM View: | Ovintiv Inc. (OVV) | 26-Feb-21 | Option Exercise | 13,731 | $22.81 | $313,204.00 | 235% 5.83K to 19.57K | 41% |
| 28-Feb-20 10:00 PM View: | Ovintiv Inc. (OVV) | 27-Feb-20 | Disposition | 22,670 | $12.68 | $287,456.00 | (80%) 28.37K to 5.7K | |
| 28-Feb-20 10:00 PM View: | Ovintiv Inc. (OVV) | 27-Feb-20 | Option Exercise | 22,670 | $12.68 | $287,456.00 | 398% 5.7K to 28.37K | |
| 11-Mar-19 12:22 PM View: | Encana Corp (ECA) | 08-Mar-19 | Disposition | 410,369 | $7.16 | $2,938,240.00 | (94%) 435.67K to 25.3K | |
| 11-Mar-19 12:22 PM View: | Encana Corp (ECA) | 08-Mar-19 | Option Exercise | 410,369 | $7.16 | $2,938,240.00 | 1622% 25.3K to 435.67K | (25%) |
| 06-Nov-18 3:09 PM View: | Encana Corp (ECA) | 06-Nov-18 | Market Purchase | 10,000 | $8.78 | $87,800.00 | 65% 15.3K to 25.3K | (39%) |
| 27-Mar-18 5:07 PM View: | Encana Corp (ECA) | 27-Mar-18 | Disposition | 130,000 | $11.79 | $1,532,700.00 | (89%) 145.3K to 15.3K | 55% |
| 27-Mar-18 5:07 PM View: | Encana Corp (ECA) | 27-Mar-18 | Option Exercise | 130,000 | $4.06 | $527,800.00 | 849% 15.3K to 145.3K | |
| 14-Mar-18 12:42 PM View: | Encana Corp (ECA) | 13-Mar-18 | Disposition | 119,150 | $10.88 | $1,295,860.00 | (89%) 134.45K to 15.3K | 51% |
| 14-Mar-18 12:42 PM View: | Encana Corp (ECA) | 13-Mar-18 | Option Exercise | 119,150 | $10.88 | $1,295,860.00 | 779% 15.3K to 134.45K | (51%) |
| 14-Feb-18 10:00 PM View: | Encana Corp (ECA) | 17-Feb-17 | Disposition | 61,469 | $12.38 | $761,140.00 | (80%) 76.77K to 15.3K | 57% |
| 14-Feb-18 10:00 PM View: | Encana Corp (ECA) | 17-Feb-17 | Option Exercise | 61,469 | $12.38 | $761,140.00 | 402% 15.3K to 76.77K | (57%) |