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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:29 PM View:  | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 3,863 | -- | -- | 32% 12.18K to 16.04K | |
| 20-Jan-21 4:29 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 10,147 | -- | -- | (63%) 16.04K to 5.89K | |
| 20-Jan-21 4:29 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 5,895 | $69.35 | $408,818.00 | (100%) 5.89K to 0 | |
| 05-Jan-21 10:00 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 3,863 | -- | -- | 46% 8.32K to 12.18K | |
| 05-Jan-21 10:00 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 285 | $58.24 | $16,599.80 | (3%) 8.6K to 8.32K | (20%) |
| 21-Dec-20 4:16 PM View: | Concho Resources, Inc. (CXO) | 20-Dec-20 | Payment of Exercise | 61 | $60.31 | $3,678.91 | (< 1%) 8.66K to 8.6K | (16%) |
| 14-Aug-20 4:16 PM View: | Concho Resources, Inc. (CXO) | 14-Aug-20 | Market Sale | 2,070 | $50.58 | $104,696.00 | (19%) 10.73K to 8.66K | (37%) |
| 22-Jun-20 5:21 PM View: | Concho Resources, Inc. (CXO) | 19-Jun-20 | Payment of Exercise | 300 | $56.78 | $17,035.50 | (3%) 11.03K to 10.73K | (22%) |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 2,481 | -- | -- | 28% 8.71K to 11.2K | |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 163 | $87.29 | $14,227.50 | (1%) 11.2K to 11.03K | 21% |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 20-Dec-19 | Payment of Exercise | 61 | $83.29 | $5,080.39 | (< 1%) 8.78K to 8.71K | 17% |
| 06-Jan-20 4:36 PM View: | Concho Resources, Inc. (CXO) | 20-Jul-19 | Payment of Exercise | 122 | $99.88 | $12,185.40 | (1%) 8.9K to 8.78K | 31% |
| 04-Jan-19 4:56 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 2,191 | -- | -- | 33% 6.71K to 8.9K |