SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Feb-24 12:10 PM View: | Apa Corp (APA) | 01-Feb-24 | Disposition | 3,416 | $30.80 | $105,213.00 | (3%) 135.15K to 131.73K | |
05-Feb-24 12:10 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 2,017 | $30.80 | $62,123.60 | (2%) 131.73K to 129.72K | |
05-Feb-24 12:10 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 8,540 | -- | -- | 7% 126.61K to 135.15K | |
26-Jan-24 12:38 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 58,823 | $35.88 | $2,110,570.00 | (32%) 185.43K to 126.61K | |
26-Jan-24 12:38 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 58,823 | -- | -- | 46% 126.61K to 185.43K | |
09-Jan-24 2:50 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 8,900 | $34.34 | $305,626.00 | (6%) 140.76K to 131.86K | |
09-Jan-24 2:50 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 5,254 | $34.34 | $180,422.00 | (4%) 131.86K to 126.61K | |
09-Jan-24 2:50 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 22,250 | -- | -- | 19% 118.51K to 140.76K | |
08-Jan-24 9:18 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 4,888 | $34.05 | $166,436.00 | (4%) 126.29K to 121.4K | |
08-Jan-24 9:18 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 2,886 | $34.05 | $98,268.30 | (2%) 121.4K to 118.51K | |
08-Jan-24 9:18 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 12,220 | -- | -- | 11% 114.07K to 126.29K | |
03-Jan-24 4:02 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 48,871 | $35.88 | $1,753,490.00 | (30%) 162.94K to 114.07K | |
03-Jan-24 4:02 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 48,871 | -- | -- | 43% 114.07K to 162.94K | |
03-Feb-23 10:49 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 4,887 | $43.40 | $212,096.00 | (4%) 121.84K to 116.95K | |
03-Feb-23 10:49 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 2,885 | $43.40 | $125,209.00 | (2%) 116.95K to 114.07K | |
03-Feb-23 10:49 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 12,218 | -- | -- | 11% 109.62K to 121.84K | |
26-Jan-23 5:49 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 48,872 | $46.68 | $2,281,340.00 | (31%) 158.49K to 109.62K | |
26-Jan-23 5:49 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 48,872 | -- | -- | 45% 109.62K to 158.49K | |
09-Jan-23 5:43 PM View: | Apa Corp (APA) | 05-Jan-23 | Disposition | 8,900 | $41.76 | $371,664.00 | (7%) 123.77K to 114.87K | |
09-Jan-23 5:43 PM View: | Apa Corp (APA) | 05-Jan-23 | Payment of Exercise | 5,254 | $41.76 | $219,407.00 | (5%) 114.87K to 109.62K | |
09-Jan-23 5:43 PM View: | Apa Corp (APA) | 05-Jan-23 | Option Exercise | 22,250 | -- | -- | 22% 101.52K to 123.77K | |
05-Jan-23 4:40 PM View: | Apa Corp (APA) | 03-Jan-23 | Disposition | 5,606 | $43.62 | $244,534.00 | (5%) 110.44K to 104.83K | |
05-Jan-23 4:40 PM View: | Apa Corp (APA) | 03-Jan-23 | Payment of Exercise | 3,309 | $43.62 | $144,339.00 | (3%) 104.83K to 101.52K | |
05-Jan-23 4:40 PM View: | Apa Corp (APA) | 03-Jan-23 | Option Exercise | 14,014 | -- | -- | 15% 96.42K to 110.44K | |
04-Jan-23 4:15 PM View: | Apa Corp (APA) | 01-Jan-23 | Disposition | 23,904 | $26.89 | $642,779.00 | (29%) 81.34K to 57.44K | |
04-Jan-23 4:15 PM View: | Apa Corp (APA) | 01-Jan-23 | Option Exercise | 23,904 | -- | -- | 42% 57.44K to 81.34K | |
03-Feb-22 4:04 PM View: | Apa Corp (APA) | 01-Feb-22 | Disposition | 8,899 | $34.71 | $308,884.00 | (9%) 103.58K to 94.69K | |
03-Feb-22 4:04 PM View: | Apa Corp (APA) | 01-Feb-22 | Payment of Exercise | 5,253 | $34.71 | $182,332.00 | (6%) 94.69K to 89.43K | |
03-Feb-22 4:04 PM View: | Apa Corp (APA) | 01-Feb-22 | Option Exercise | 22,248 | -- | -- | 27% 81.34K to 103.58K | |
01-Feb-22 11:50 AM View: | Apa Corp (APA) | 28-Jan-22 | Disposition | 23,902 | $26.89 | $642,725.00 | (23%) 105.24K to 81.34K | |
01-Feb-22 11:50 AM View: | Apa Corp (APA) | 28-Jan-22 | Option Exercise | 23,902 | -- | -- | 29% 81.34K to 105.24K | |
05-Jan-22 7:26 PM View: | Apa Corp (APA) | 03-Jan-22 | Disposition | 9,662 | $28.06 | $271,116.00 | (8%) 123.71K to 114.05K | |
05-Jan-22 7:26 PM View: | Apa Corp (APA) | 03-Jan-22 | Payment of Exercise | 5,704 | $28.06 | $160,054.00 | (5%) 114.05K to 108.35K | |
05-Jan-22 7:26 PM View: | Apa Corp (APA) | 03-Jan-22 | Option Exercise | 24,155 | -- | -- | 24% 99.56K to 123.71K | |
04-Jan-22 4:51 PM View: | Apa Corp (APA) | 01-Jan-22 | Disposition | 3,327 | $26.89 | $89,463.00 | (6%) 56.75K to 53.42K | |
04-Jan-22 4:51 PM View: | Apa Corp (APA) | 01-Jan-22 | Payment of Exercise | 12,872 | $26.89 | $346,128.00 | (24%) 53.42K to 40.55K | |
04-Jan-22 4:51 PM View: | Apa Corp (APA) | 01-Jan-22 | Option Exercise | 36,038 | -- | -- | 174% 20.71K to 56.75K | |
16-Mar-21 12:01 PM View: | Apa Corp (APA) | 14-Mar-21 | Disposition | 3,086 | $21.23 | $65,515.80 | (12%) 25.62K to 22.54K | |
16-Mar-21 12:01 PM View: | Apa Corp (APA) | 14-Mar-21 | Payment of Exercise | 1,822 | $21.23 | $38,681.10 | (8%) 22.54K to 20.71K | |
16-Mar-21 12:01 PM View: | Apa Corp (APA) | 14-Mar-21 | Option Exercise | 7,715 | -- | -- | 43% 17.91K to 25.62K | |
02-Feb-21 8:07 PM View: | Apache Corp. (APA) | 02-Feb-21 | Disposition | 5,605 | $15.12 | $84,747.60 | (15%) 37.51K to 31.91K | |
02-Feb-21 8:07 PM View: | Apache Corp. (APA) | 01-Feb-21 | Payment of Exercise | 3,309 | $15.12 | $50,032.10 | (8%) 40.32K to 37.01K | |
02-Feb-21 8:07 PM View: | Apache Corp. (APA) | 01-Feb-21 | Option Exercise | 14,013 | -- | -- | 53% 26.3K to 40.32K | |
27-Jan-21 5:07 PM View: | Apache Corp. (APA) | 25-Jan-21 | Disposition | 3,326 | $14.19 | $47,195.90 | (9%) 35.23K to 31.91K | |
27-Jan-21 5:07 PM View: | Apache Corp. (APA) | 25-Jan-21 | Option Exercise | 3,326 | -- | -- | 10% 31.91K to 35.23K | |
05-Jan-21 7:03 PM View: | Apache Corp. (APA) | 03-Jan-21 | Disposition | 4,056 | $14.19 | $57,554.60 | (8%) 53.93K to 49.87K | |
05-Jan-21 7:03 PM View: | Apache Corp. (APA) | 03-Jan-21 | Payment of Exercise | 2,579 | $14.19 | $36,596.00 | (5%) 49.87K to 47.3K | |
05-Jan-21 7:03 PM View: | Apache Corp. (APA) | 03-Jan-21 | Option Exercise | 10,140 | -- | -- | 23% 43.79K to 53.93K | |
16-Mar-20 3:19 PM View: | Apache Corp. (APA) | 14-Mar-20 | Disposition | 3,086 | $8.07 | $24,904.00 | (20%) 15.09K to 12.01K | (74%) |
16-Mar-20 3:19 PM View: | Apache Corp. (APA) | 14-Mar-20 | Payment of Exercise | 1,822 | $8.07 | $14,703.50 | (15%) 12.01K to 10.19K | (74%) |