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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 9:26 PM View:  | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 2,303 | -- | -- | (4%) 53.39K to 51.08K | |
| 05-Oct-21 9:26 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 31,246 | -- | -- | (61%) 51.08K to 19.84K | |
| 05-Oct-21 9:26 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Payment of Exercise | 19,838 | $87.20 | $1,729,870.00 | (100%) 19.84K to 0 | |
| 16-Jun-21 5:07 PM View: | Cimarex Energy Co. (XEC) | 15-Jun-21 | Payment of Exercise | 1,468 | $70.62 | $103,670.00 | (3%) 54.85K to 53.39K | (28%) |
| 14-Dec-20 7:21 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-20 | Grant | 29,726 | -- | -- | 120% 24.8K to 54.53K | |
| 03-Aug-20 5:25 PM View: | Cimarex Energy Co. (XEC) | 31-Jul-20 | Payment of Exercise | 1,174 | $24.46 | $28,716.00 | (5%) 25.95K to 24.78K | (264%) |