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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:13 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 7,078 | $6.94 | $49,121.30 | (3%) 218.12K to 211.04K | |
| 27-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 29,066 | -- | -- | 15% 189.05K to 218.12K | |
| 27-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 5,206 | $6.91 | $35,973.50 | (3%) 194.25K to 189.05K | |
| 27-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 21,377 | -- | -- | 12% 172.88K to 194.25K | |
| 23-Feb-24 4:17 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 4,813 | $7.02 | $33,787.30 | (3%) 177.69K to 172.88K | |
| 23-Feb-24 4:17 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 19,763 | -- | -- | 13% 157.93K to 177.69K | |
| 23-Feb-24 4:17 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 4,015 | $7.10 | $28,506.50 | (2%) 161.94K to 157.93K | |
| 23-Feb-24 4:17 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 16,486 | -- | -- | 11% 145.46K to 161.94K | |
| 28-Feb-23 4:11 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 16,991 | $5.56 | $94,470.00 | (10%) 162.45K to 145.46K | |
| 28-Feb-23 4:11 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 51,119 | -- | -- | 46% 111.33K to 162.45K | |
| 24-Feb-23 4:50 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 5,144 | $5.14 | $26,440.20 | (4%) 116.47K to 111.33K | |
| 24-Feb-23 4:50 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 21,377 | -- | -- | 22% 95.1K to 116.47K | |
| 24-Feb-23 4:50 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 5,813 | $5.04 | $29,297.50 | (6%) 100.91K to 95.1K | |
| 24-Feb-23 4:50 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 19,763 | -- | -- | 24% 81.15K to 100.91K | |
| 28-Feb-22 5:04 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 21,035 | $4.96 | $104,334.00 | (21%) 102.18K to 81.15K | |
| 28-Feb-22 5:04 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 21,035 | -- | -- | 26% 81.15K to 102.18K | |
| 28-Feb-22 5:04 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 108,342 | -- | -- | 100% 0 to 108.34K | |
| 28-Feb-22 5:04 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 51,860 | $4.96 | $257,226.00 | (32%) 160.2K to 108.34K | |
| 28-Feb-22 5:04 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 27,196 | $4.96 | $134,892.00 | (25%) 108.34K to 81.15K | |
| 28-Feb-22 5:04 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 51,860 | -- | -- | 48% 108.34K to 160.2K | |
| 24-Feb-22 4:14 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 21,376 | $4.61 | $98,543.40 | (100%) 21.38K to 0 | |
| 24-Feb-22 4:14 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 21,376 | -- | -- | 100% 0 to 21.38K | |
| 03-Mar-21 1:45 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Disposition | 21,035 | $4.05 | $85,191.80 | (100%) 21.04K to 0 | |
| 03-Mar-21 1:45 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 21,035 | -- | -- | 100% 0 to 21.04K | |
| 03-Mar-21 1:45 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Disposition | 53,403 | $4.05 | $216,282.00 | (100%) 53.4K to 0 | |
| 03-Mar-21 1:45 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 53,403 | -- | -- | 100% 0 to 53.4K |