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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:30 PM View:  | Marathon Oil Corp. (MRO) | 06-Sep-24 | Private Sale | 38,000 | $27.21 | $1,033,900.00 | (33%) 114.83K to 76.83K | |
| 26-Mar-24 4:49 PM View: | Marathon Oil Corp. (MRO) | 25-Mar-24 | Option Exercise | 13,889 | $10.47 | $145,418.00 | 9% 152.33K to 166.22K | |
| 26-Mar-24 4:49 PM View: | Marathon Oil Corp. (MRO) | 25-Mar-24 | Option Sale | 13,889 | $27.59 | $383,259.00 | (8%) 166.22K to 152.33K | |
| 26-Mar-24 4:49 PM View: | Marathon Oil Corp. (MRO) | 25-Mar-24 | Sale | 37,500 | $27.59 | $1,034,790.00 | (25%) 152.33K to 114.83K | |
| 05-Mar-24 4:37 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-24 | Grant | 40,650 | -- | -- | 32% 126.74K to 167.39K | |
| 05-Mar-24 4:37 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-24 | Payment of Exercise | 15,066 | $24.60 | $370,624.00 | (9%) 167.39K to 152.33K | |
| 02-Feb-24 4:50 PM View: | Marathon Oil Corp. (MRO) | 31-Jan-24 | Grant | 53,570 | -- | -- | 57% 94.25K to 147.82K | |
| 02-Feb-24 4:50 PM View: | Marathon Oil Corp. (MRO) | 31-Jan-24 | Payment of Exercise | 21,080 | $22.85 | $481,678.00 | (14%) 147.82K to 126.74K | |
| 29-Sep-23 4:32 PM View: | Marathon Oil Corp. (MRO) | 28-Sep-23 | Private Sale | 37,000 | $27.30 | $1,010,170.00 | (28%) 131.25K to 94.25K | |
| 06-Sep-23 4:30 PM View: | Marathon Oil Corp. (MRO) | 01-Sep-23 | Private Sale | 20,000 | $26.91 | $538,234.00 | (13%) 151.25K to 131.25K | |
| 03-Mar-23 5:39 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-23 | Grant | 31,795 | -- | -- | 24% 130.35K to 162.15K | |
| 03-Mar-23 5:39 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-23 | Payment of Exercise | 10,895 | $25.79 | $280,982.00 | (7%) 162.15K to 151.25K | |
| 21-Feb-23 4:31 PM View: | Marathon Oil Corp. (MRO) | 17-Feb-23 | Payment of Exercise | 9,020 | $25.86 | $233,257.00 | (6%) 139.37K to 130.35K | |
| 27-Jan-23 4:31 PM View: | Marathon Oil Corp. (MRO) | 25-Jan-23 | Grant | 47,755 | -- | -- | 45% 105.25K to 153.0K | |
| 27-Jan-23 4:31 PM View: | Marathon Oil Corp. (MRO) | 25-Jan-23 | Payment of Exercise | 13,631 | $27.86 | $379,760.00 | (9%) 153.0K to 139.37K | |
| 10-Nov-22 6:55 PM View: | Marathon Oil Corp. (MRO) | 08-Nov-22 | Private Sale | 80,000 | $32.56 | $2,604,450.00 | (43%) 185.25K to 105.25K | |
| 24-Mar-22 4:32 PM View: | Marathon Oil Corp. (MRO) | 22-Mar-22 | Option Exercise | 51,306 | $13.37 | $685,877.00 | 23% 225.25K to 276.56K | |
| 24-Mar-22 4:32 PM View: | Marathon Oil Corp. (MRO) | 22-Mar-22 | Option Sale | 51,306 | $24.73 | $1,268,730.00 | (19%) 276.56K to 225.25K | |
| 24-Mar-22 4:32 PM View: | Marathon Oil Corp. (MRO) | 22-Mar-22 | Sale | 40,000 | $24.73 | $989,148.00 | (18%) 225.25K to 185.25K | |
| 09-Mar-22 6:33 PM View: | Marathon Oil Corp. (MRO) | 07-Mar-22 | Option Exercise | 27,174 | $14.52 | $394,566.00 | 12% 225.25K to 252.42K | |
| 09-Mar-22 6:33 PM View: | Marathon Oil Corp. (MRO) | 07-Mar-22 | Option Sale | 27,174 | $24.11 | $655,193.00 | (11%) 252.42K to 225.25K | |
| 02-Mar-22 10:00 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-22 | Grant | 29,488 | -- | -- | 15% 202.79K to 232.28K | |
| 02-Mar-22 10:00 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-22 | Payment of Exercise | 7,027 | $22.89 | $160,848.00 | (3%) 232.28K to 225.25K | |
| 02-Mar-22 10:00 PM View: | Marathon Oil Corp. (MRO) | 28-Feb-22 | Private Sale | 25,913 | $22.19 | $575,090.00 | (11%) 228.7K to 202.79K | |
| 28-Feb-22 5:09 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-22 | Payment of Exercise | 10,313 | $21.88 | $225,648.00 | (4%) 239.01K to 228.7K | |
| 28-Jan-22 4:34 PM View: | Marathon Oil Corp. (MRO) | 26-Jan-22 | Grant | 21,202 | -- | -- | 9% 223.35K to 244.55K | |
| 28-Jan-22 4:34 PM View: | Marathon Oil Corp. (MRO) | 26-Jan-22 | Payment of Exercise | 5,536 | $19.61 | $108,561.00 | (2%) 244.55K to 239.01K | |
| 12-Mar-21 4:36 PM View: | Marathon Oil Corp. (MRO) | 11-Mar-21 | Market Sale | 20,938 | $12.55 | $262,772.00 | (9%) 244.29K to 223.35K | < 1% |
| 03-Mar-21 4:34 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-21 | Grant | 53,571 | -- | -- | 28% 190.72K to 244.29K | |
| 02-Mar-21 4:32 PM View: | Marathon Oil Corp. (MRO) | 26-Feb-21 | Payment of Exercise | 3,774 | $11.10 | $41,891.40 | (2%) 194.49K to 190.72K | (< 1%) |
| 06-Jul-20 4:34 PM View: | Marathon Oil Corp. (MRO) | 01-Jul-20 | Payment of Exercise | 18,392 | $5.95 | $109,432.00 | (9%) 212.88K to 194.49K | (11%) |