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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:30 PM View:  | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 8,585 | -- | -- | 17% 49.18K to 57.77K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 48,249 | -- | -- | (84%) 57.77K to 9.52K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 9,519 | $69.35 | $660,143.00 | (100%) 9.52K to 0 | |
| 05-Jan-21 4:43 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 8,585 | -- | -- | 21% 40.6K to 49.18K | |
| 05-Jan-21 4:43 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 1,553 | $58.24 | $90,454.50 | (4%) 42.15K to 40.6K | (20%) |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 262 | $89.18 | $23,366.50 | (< 1%) 40.97K to 40.71K | 23% |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 6,174 | -- | -- | 17% 36.08K to 42.26K | |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 1,286 | $87.29 | $112,249.00 | (3%) 42.26K to 40.97K | 21% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 197 | $109.78 | $21,626.70 | (< 1%) 36.28K to 36.08K | 37% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 10,529 | -- | -- | 38% 27.74K to 38.27K | |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 1,990 | $103.56 | $206,084.00 | (5%) 38.27K to 36.28K | 34% |