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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:59 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-24 | Payment of Exercise | 1,014 | $65.08 | $65,991.10 | (2%) 48.17K to 47.16K | |
| 21-Feb-24 7:25 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 19-Feb-24 | Grant | 11,262 | -- | -- | 31% 36.91K to 48.17K | |
| 08-Nov-23 5:03 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-Nov-23 | Grant | 2,907 | -- | -- | 9% 34.01K to 36.91K | |
| 02-Aug-23 5:29 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Aug-23 | Payment of Exercise | 2,793 | $74.86 | $209,084.00 | (8%) 36.8K to 34.01K | |
| 05-May-23 9:39 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 05-May-23 | Purchase | 6,835 | $68.20 | $466,126.00 | 23% 29.96K to 36.8K | |
| 01-Mar-23 8:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-23 | Grant | 7,265 | -- | -- | 32% 22.7K to 29.96K | |
| 13-Sep-22 5:02 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 12-Sep-22 | Purchase | 3,556 | $65.94 | $234,471.00 | 19% 19.14K to 22.7K | |
| 02-Aug-22 6:12 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Aug-22 | Grant | 19,143 | -- | -- | 100% 0 to 19.14K | |
| 20-Jan-21 4:31 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 18,886 | -- | -- | 30% 64.01K to 82.9K | |
| 20-Jan-21 4:31 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 61,691 | -- | -- | (74%) 82.9K to 21.21K | |
| 20-Jan-21 4:31 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 21,206 | $69.35 | $1,470,640.00 | (100%) 21.21K to 0 | |
| 05-Jan-21 4:36 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 18,886 | -- | -- | 42% 45.51K to 64.39K | |
| 05-Jan-21 4:36 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 2,848 | $58.24 | $165,882.00 | (6%) 48.36K to 45.51K | (20%) |
| 20-Jan-21 4:31 PM View: | Concho Resources, Inc. (CXO) | 08-Jun-20 | Gift | 383 | -- | -- | (< 1%) 64.39K to 64.01K | |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 437 | $89.18 | $38,973.80 | (< 1%) 88.44K to 88.0K | 23% |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 12,011 | -- | -- | 15% 78.51K to 90.52K | |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 2,081 | $87.29 | $181,640.00 | (2%) 90.52K to 88.44K | 21% |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 09-Aug-19 | Gift | 785 | -- | -- | (< 1%) 79.3K to 78.51K | |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 531 | $109.78 | $58,293.20 | (1%) 38.87K to 38.34K | 37% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 19,169 | -- | -- | 83% 23.21K to 42.38K | |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 3,515 | $103.56 | $364,013.00 | (8%) 42.38K to 38.87K | 34% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 22-Jun-18 | Gift | 468 | -- | -- | (2%) 23.68K to 23.21K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 531 | $153.45 | $81,481.90 | (2%) 24.21K to 23.68K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 14,654 | -- | -- | 107% 13.76K to 28.41K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 4,200 | $151.41 | $635,932.00 | (15%) 28.41K to 24.21K | 55% |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 25-May-17 | Gift | 473 | -- | -- | (3%) 14.23K to 13.76K | |
| 18-May-17 7:14 PM View: | Concho Resources, Inc. (CXO) | 17-May-17 | Grant | 2,249 | -- | -- | 19% 11.98K to 14.23K |