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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:08 PM View:  | Southwestern Energy Co. (SWN) | 11-Mar-24 | Payment of Exercise | 2,755 | $7.01 | $19,312.60 | (1%) 219.46K to 216.71K | |
| 13-Mar-24 4:08 PM View: | Southwestern Energy Co. (SWN) | 11-Mar-24 | Option Exercise | 11,313 | -- | -- | 5% 208.15K to 219.46K | |
| 27-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 3,540 | $6.94 | $24,567.60 | (2%) 199.49K to 195.95K | |
| 27-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 14,534 | -- | -- | 8% 184.96K to 199.49K | |
| 27-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 4,648 | $6.91 | $32,117.70 | (2%) 189.61K to 184.96K | |
| 27-Feb-24 4:15 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 19,087 | -- | -- | 11% 170.52K to 189.61K | |
| 23-Feb-24 4:16 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 4,314 | $7.02 | $30,284.30 | (2%) 187.03K to 182.72K | |
| 23-Feb-24 4:16 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 17,713 | -- | -- | 10% 169.32K to 187.03K | |
| 23-Feb-24 4:16 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 4,015 | $7.10 | $28,506.50 | (2%) 173.33K to 169.32K | |
| 23-Feb-24 4:16 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 16,486 | -- | -- | 11% 156.85K to 173.33K | |
| 14-Mar-23 4:11 PM View: | Southwestern Energy Co. (SWN) | 11-Mar-23 | Payment of Exercise | 4,452 | $4.94 | $21,992.90 | (3%) 161.3K to 156.85K | |
| 14-Mar-23 4:11 PM View: | Southwestern Energy Co. (SWN) | 11-Mar-23 | Option Exercise | 11,312 | -- | -- | 8% 149.99K to 161.3K | |
| 28-Feb-23 4:12 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 6,225 | $5.56 | $34,611.00 | (4%) 156.21K to 149.99K | |
| 28-Feb-23 4:12 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 25,561 | -- | -- | 20% 130.65K to 156.21K | |
| 24-Feb-23 4:57 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 4,680 | $5.14 | $24,055.20 | (3%) 135.33K to 130.65K | |
| 24-Feb-23 4:57 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 19,087 | -- | -- | 16% 116.24K to 135.33K | |
| 24-Feb-23 4:57 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 5,252 | $5.04 | $26,470.10 | (4%) 121.5K to 116.24K | |
| 24-Feb-23 4:57 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 17,713 | -- | -- | 17% 103.78K to 121.5K | |
| 15-Mar-22 4:03 PM View: | Southwestern Energy Co. (SWN) | 11-Mar-22 | Disposition | 11,312 | $5.54 | $62,668.50 | (11%) 102.9K to 91.59K | |
| 15-Mar-22 4:03 PM View: | Southwestern Energy Co. (SWN) | 11-Mar-22 | Option Exercise | 11,312 | -- | -- | 12% 91.59K to 102.9K | |
| 28-Feb-22 5:36 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 10,518 | $4.96 | $52,169.30 | (10%) 102.1K to 91.59K | |
| 28-Feb-22 5:36 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 10,518 | -- | -- | 11% 91.59K to 102.1K | |
| 28-Feb-22 5:36 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 54,171 | -- | -- | 105% 51.45K to 105.62K | |
| 28-Feb-22 5:36 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 25,930 | $4.96 | $128,613.00 | (20%) 131.55K to 105.62K | |
| 28-Feb-22 5:36 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 14,035 | $4.96 | $69,613.60 | (13%) 105.62K to 91.59K | |
| 28-Feb-22 5:36 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 25,930 | -- | -- | 25% 105.62K to 131.55K | |
| 24-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 19,086 | $4.61 | $87,986.50 | (27%) 70.54K to 51.45K | |
| 24-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 19,086 | -- | -- | 37% 51.45K to 70.54K | |
| 03-Mar-21 1:06 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Payment of Exercise | 2,561 | $4.05 | $10,372.10 | (8%) 34.12K to 31.56K | |
| 03-Mar-21 1:06 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 10,517 | -- | -- | 45% 23.6K to 34.12K | |
| 03-Mar-21 1:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Grant | 26,294 | -- | -- | 231% 11.36K to 37.65K | |
| 03-Mar-21 1:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Payment of Exercise | 12,906 | $4.05 | $52,269.30 | (20%) 64.36K to 51.45K | |
| 03-Mar-21 1:06 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 26,702 | -- | -- | 71% 37.65K to 64.36K |