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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:29 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 3,034 | $6.94 | $21,056.00 | (2%) 159.23K to 156.2K | |
| 27-Feb-24 4:29 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 12,458 | -- | -- | 8% 146.78K to 159.23K | |
| 27-Feb-24 4:29 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 3,615 | $6.91 | $24,979.70 | (2%) 150.39K to 146.78K | |
| 27-Feb-24 4:29 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 14,844 | -- | -- | 11% 135.55K to 150.39K | |
| 23-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 3,451 | $7.02 | $24,226.00 | (2%) 139.0K to 135.55K | |
| 23-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 14,170 | -- | -- | 11% 124.83K to 139.0K | |
| 23-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 3,680 | $7.10 | $26,128.00 | (3%) 128.51K to 124.83K | |
| 23-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 15,110 | -- | -- | 13% 113.4K to 128.51K | |
| 28-Feb-23 4:14 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 5,336 | $5.56 | $29,668.20 | (4%) 118.73K to 113.4K | |
| 28-Feb-23 4:14 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 21,910 | -- | -- | 23% 96.82K to 118.73K | |
| 24-Feb-23 4:48 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 3,866 | $5.14 | $19,871.20 | (4%) 100.69K to 96.82K | |
| 24-Feb-23 4:48 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 14,843 | -- | -- | 17% 85.85K to 100.69K | |
| 24-Feb-23 4:48 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 4,202 | $5.04 | $21,178.10 | (5%) 90.05K to 85.85K | |
| 24-Feb-23 4:48 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 14,170 | -- | -- | 19% 75.88K to 90.05K | |
| 28-Feb-22 5:31 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 9,015 | $4.96 | $44,714.40 | (11%) 84.89K to 75.88K | |
| 28-Feb-22 5:31 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 9,015 | -- | -- | 12% 75.88K to 84.89K | |
| 28-Feb-22 5:31 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 46,436 | -- | -- | 112% 41.34K to 87.78K | |
| 28-Feb-22 5:31 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 22,228 | $4.96 | $110,251.00 | (20%) 110.01K to 87.78K | |
| 28-Feb-22 5:31 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 11,902 | $4.96 | $59,033.90 | (14%) 87.78K to 75.88K | |
| 28-Feb-22 5:31 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 22,228 | -- | -- | 25% 87.78K to 110.01K | |
| 24-Feb-22 4:13 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 14,843 | $4.61 | $68,426.20 | (26%) 56.19K to 41.34K | |
| 24-Feb-22 4:13 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 14,843 | -- | -- | 36% 41.34K to 56.19K | |
| 02-Mar-21 9:17 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Grant | 22,537 | -- | -- | 100% 0 to 22.54K | |
| 02-Mar-21 9:17 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Payment of Exercise | 13,096 | $4.05 | $53,038.80 | (24%) 54.44K to 41.34K | |
| 02-Mar-21 9:17 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 31,903 | -- | -- | 142% 22.54K to 54.44K |