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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:06 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 7,078 | $6.94 | $49,121.30 | (3%) 262.44K to 255.36K | |
| 27-Feb-24 4:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 29,066 | -- | -- | 12% 233.37K to 262.44K | |
| 27-Feb-24 4:06 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 5,206 | $6.91 | $35,973.50 | (2%) 238.58K to 233.37K | |
| 27-Feb-24 4:06 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Acquisition (other) | 1,458 | $5.74 | $8,366.57 | < 1% 215.74K to 217.2K | |
| 27-Feb-24 4:06 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 21,377 | -- | -- | 10% 217.2K to 238.58K | |
| 23-Feb-24 4:11 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 4,813 | $7.02 | $33,787.30 | (2%) 208.62K to 203.8K | |
| 23-Feb-24 4:11 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 19,763 | -- | -- | 10% 188.85K to 208.62K | |
| 23-Feb-24 4:11 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 4,015 | $7.10 | $28,506.50 | (2%) 192.87K to 188.85K | |
| 23-Feb-24 4:11 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 16,486 | -- | -- | 9% 176.38K to 192.87K | |
| 28-Feb-23 4:21 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-23 | Acquisition (other) | 1,325 | $6.67 | $8,837.83 | < 1% 186.99K to 188.32K | |
| 28-Feb-23 4:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 16,991 | $5.56 | $94,470.00 | (8%) 203.99K to 187.0K | |
| 28-Feb-23 4:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 51,119 | -- | -- | 33% 152.87K to 203.99K | |
| 24-Feb-23 4:51 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 5,143 | $5.14 | $26,435.00 | (3%) 158.01K to 152.87K | |
| 24-Feb-23 4:51 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 21,377 | -- | -- | 16% 136.64K to 158.01K | |
| 24-Feb-23 4:51 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 5,818 | $5.04 | $29,322.70 | (4%) 142.45K to 136.64K | |
| 24-Feb-23 4:51 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 19,763 | -- | -- | 16% 122.69K to 142.45K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 28-Feb-22 | Acquisition (other) | 1,370 | $4.72 | $6,466.96 | 1% 121.32K to 122.69K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 21,035 | $4.96 | $104,334.00 | (15%) 142.36K to 121.32K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 21,035 | -- | -- | 17% 121.32K to 142.36K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 108,342 | -- | -- | 270% 40.17K to 148.51K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 51,860 | $4.96 | $257,226.00 | (26%) 200.37K to 148.51K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 27,193 | $4.96 | $134,877.00 | (18%) 148.51K to 121.32K | |
| 28-Feb-22 5:21 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 51,860 | -- | -- | 35% 148.51K to 200.37K | |
| 24-Feb-22 4:15 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 21,376 | $4.61 | $98,543.40 | (41%) 52.3K to 30.93K | |
| 24-Feb-22 4:15 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 21,376 | -- | -- | 69% 30.93K to 52.3K | |
| 03-Mar-21 1:35 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Disposition | 74,438 | $4.05 | $301,474.00 | (71%) 105.36K to 30.93K | |
| 03-Mar-21 1:35 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 74,438 | -- | -- | 241% 30.93K to 105.36K |