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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 7:51 PM View:  | Antero Midstream Corp (AM) | 21-Aug-24 | Private Sale | 23,518 | $14.59 | $343,128.00 | (15%) 153.87K to 130.35K | |
| 21-May-24 7:11 PM View: | Antero Resources Corp (AR) | 20-May-24 | Private Sale | 16,377 | $35.50 | $581,384.00 | (17%) 93.84K to 77.46K | |
| 17-Apr-24 6:34 PM View: | Antero Resources Corp (AR) | 15-Apr-24 | Payment of Exercise | 12,861 | $29.00 | $372,969.00 | (12%) 106.7K to 93.84K | |
| 17-Apr-24 6:38 PM View: | Antero Midstream Corp (AM) | 15-Apr-24 | Payment of Exercise | 16,399 | $13.66 | $224,010.00 | (10%) 170.27K to 153.87K | |
| 14-Mar-24 5:52 PM View: | Antero Resources Corp (AR) | 13-Mar-24 | Private Sale | 28,009 | $26.29 | $736,357.00 | (21%) 134.71K to 106.7K | |
| 14-Mar-24 5:52 PM View: | Antero Midstream Corp (AM) | 13-Mar-24 | Private Sale | 16,394 | $13.67 | $224,106.00 | (9%) 186.66K to 170.27K | |
| 11-Mar-24 5:32 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Grant | 32,564 | -- | -- | 31% 105.6K to 138.16K | |
| 11-Mar-24 5:32 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Payment of Exercise | 3,453 | $26.48 | $91,435.40 | (2%) 138.16K to 134.71K | |
| 11-Mar-24 5:29 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Grant | 55,228 | -- | -- | 40% 138.67K to 193.9K | |
| 11-Mar-24 5:29 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Payment of Exercise | 7,235 | $13.44 | $97,238.40 | (4%) 193.9K to 186.66K | |
| 02-Nov-23 4:26 PM View: | Antero Resources Corp (AR) | 02-Nov-23 | Private Sale | 3,460 | $29.92 | $103,523.00 | (3%) 109.06K to 105.6K | |
| 17-Oct-23 5:06 PM View: | Antero Resources Corp (AR) | 15-Oct-23 | Payment of Exercise | 1,929 | $27.83 | $53,684.10 | (2%) 110.98K to 109.06K | |
| 09-Aug-23 4:41 PM View: | Antero Midstream Corp (AM) | 09-Aug-23 | Private Sale | 16,600 | $12.05 | $200,030.00 | (11%) 155.27K to 138.67K | |
| 01-Jun-23 7:39 PM View: | Antero Midstream Corp (AM) | 01-Jun-23 | Market Sale | 19,600 | $10.25 | $200,900.00 | (11%) 174.87K to 155.27K | 1% |
| 18-Apr-23 4:53 PM View: | Antero Resources Corp (AR) | 15-Apr-23 | Payment of Exercise | 12,859 | $23.89 | $307,202.00 | (10%) 123.84K to 110.98K | |
| 18-Apr-23 5:06 PM View: | Antero Midstream Corp (AM) | 15-Apr-23 | Payment of Exercise | 16,399 | $10.62 | $174,157.00 | (9%) 191.27K to 174.87K | 5% |
| 09-Mar-23 6:21 PM View: | Antero Resources Corp (AR) | 07-Mar-23 | Grant | 33,705 | -- | -- | 37% 90.14K to 123.84K | |
| 09-Mar-23 6:32 PM View: | Antero Midstream Corp (AM) | 07-Mar-23 | Grant | 70,888 | -- | -- | 59% 120.38K to 191.27K | |
| 18-Jan-23 4:41 PM View: | Antero Resources Corp (AR) | 15-Jan-23 | Payment of Exercise | 1,127 | $29.74 | $33,517.00 | (1%) 91.27K to 90.14K | |
| 18-Jan-23 4:44 PM View: | Antero Midstream Corp (AM) | 15-Jan-23 | Payment of Exercise | 995 | $11.39 | $11,333.10 | (< 1%) 121.37K to 120.38K | |
| 07-Nov-22 4:44 PM View: | Antero Resources Corp (AR) | 03-Nov-22 | Private Sale | 2,750 | $35.48 | $97,570.00 | (3%) 94.02K to 91.27K | |
| 21-Oct-22 8:01 AM View: | Antero Resources Corp (AR) | 19-Oct-22 | Grant | 13,158 | -- | -- | 16% 80.86K to 94.02K | |
| 12-May-22 5:54 PM View: | Antero Resources Corp (AR) | 11-May-22 | Private Sale | 7,352 | $34.63 | $254,600.00 | (8%) 88.21K to 80.86K | |
| 19-Apr-22 7:47 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Grant | 21,258 | -- | -- | 28% 76.69K to 97.95K | |
| 19-Apr-22 7:47 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Payment of Exercise | 9,743 | $35.28 | $343,733.00 | (10%) 97.95K to 88.21K | |
| 19-Apr-22 8:12 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Grant | 62,056 | -- | -- | 93% 66.62K to 128.67K | |
| 19-Apr-22 8:12 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Payment of Exercise | 7,301 | $11.28 | $82,355.30 | (6%) 128.67K to 121.37K | |
| 19-Jan-22 5:20 PM View: | Antero Resources Corp (AR) | 15-Jan-22 | Payment of Exercise | 1,127 | $20.03 | $22,573.80 | (1%) 77.82K to 76.69K | 4% |
| 19-Jan-22 5:26 PM View: | Antero Midstream Corp (AM) | 15-Jan-22 | Payment of Exercise | 995 | $10.68 | $10,626.60 | (1%) 67.61K to 66.62K | 5% |
| 15-Nov-21 6:22 PM View: | Antero Resources Corp (AR) | 15-Nov-21 | Market Sale | 2,000 | $19.56 | $39,120.00 | (3%) 79.82K to 77.82K | 2% |
| 25-May-21 4:15 PM View: | Antero Resources Corp (AR) | 21-May-21 | Market Sale | 8,000 | $13.00 | $104,000.00 | (9%) 87.82K to 79.82K | 2% |
| 19-Apr-21 4:57 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Grant | 26,260 | -- | -- | 38% 68.42K to 94.68K | |
| 19-Apr-21 4:57 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Payment of Exercise | 6,855 | $9.52 | $65,259.60 | (7%) 94.68K to 87.82K | |
| 19-Apr-21 4:55 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Grant | 28,702 | -- | -- | 67% 43.06K to 71.76K | |
| 19-Apr-21 4:55 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Payment of Exercise | 4,145 | $8.71 | $36,102.90 | (6%) 71.76K to 67.61K | |
| 20-Jan-21 9:27 PM View: | Antero Resources Corp (AR) | 15-Jan-21 | Payment of Exercise | 784 | $7.26 | $5,691.84 | (1%) 69.2K to 68.42K | 3% |
| 20-Jan-21 9:37 PM View: | Antero Midstream Corp (AM) | 15-Jan-21 | Payment of Exercise | 693 | $8.50 | $5,890.50 | (2%) 43.75K to 43.06K | (1%) |
| 25-Nov-20 6:04 AM View: | Antero Resources Corp (AR) | 24-Nov-20 | Market Sale | 1,501 | $4.43 | $6,644.93 | (2%) 70.7K to 69.2K | (22%) |
| 25-Nov-20 6:10 AM View: | Antero Midstream Corp (AM) | 24-Nov-20 | Market Sale | 1,326 | $7.27 | $9,636.04 | (3%) 45.08K to 43.75K | (16%) |
| 17-Jul-20 6:00 AM View: | Antero Resources Corp (AR) | 15-Jul-20 | Grant | 62,345 | -- | -- | 746% 8.36K to 70.7K | |
| 17-Jul-20 6:03 AM View: | Antero Midstream Corp (AM) | 15-Jul-20 | Grant | 37,693 | -- | -- | 511% 7.38K to 45.08K |