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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 11:17 AM View:  | Mexco Energy Corp. (MXC) | 15-Apr-24 | Option Exercise | 498 | $4.87 | $2,423.31 | 6% 7.98K to 8.47K | |
| 17-Apr-24 11:17 AM View: | Mexco Energy Corp. (MXC) | 15-Apr-24 | Option Sale | 147 | $16.52 | $2,428.44 | (2%) 8.47K to 8.33K | |
| 10-Apr-24 3:10 PM View: | Mexco Energy Corp. (MXC) | 09-Apr-24 | Option Exercise | 800 | $4.84 | $3,872.00 | 11% 7.1K to 7.9K | |
| 10-Apr-24 3:10 PM View: | Mexco Energy Corp. (MXC) | 09-Apr-24 | Option Sale | 800 | $13.36 | $10,687.00 | (10%) 7.9K to 7.1K | |
| 10-Apr-24 3:10 PM View: | Mexco Energy Corp. (MXC) | 08-Apr-24 | Option Exercise | 450 | $4.84 | $2,178.00 | 6% 7.9K to 8.35K | |
| 10-Apr-24 3:10 PM View: | Mexco Energy Corp. (MXC) | 08-Apr-24 | Option Sale | 450 | $13.34 | $6,003.00 | (5%) 8.35K to 7.9K | |
| 08-Mar-22 5:52 PM View: | Mexco Energy Corp. (MXC) | 07-Mar-22 | Option Exercise | 750 | $4.84 | $3,630.00 | 88% 0.85K to 1.6K | |
| 08-Mar-22 5:52 PM View: | Mexco Energy Corp. (MXC) | 07-Mar-22 | Option Sale | 750 | $31.00 | $23,250.00 | (47%) 1.6K to 0.85K | |
| 08-Mar-22 5:52 PM View: | Mexco Energy Corp. (MXC) | 04-Mar-22 | Option Exercise | 2,500 | $3.34 | $8,350.00 | 156% 1.6K to 4.1K | |
| 08-Mar-22 5:52 PM View: | Mexco Energy Corp. (MXC) | 04-Mar-22 | Option Sale | 2,500 | $20.14 | $50,355.00 | (61%) 4.1K to 1.6K | |
| 02-Mar-22 5:21 PM View: | Mexco Energy Corp. (MXC) | 01-Mar-22 | Option Exercise | 1,000 | $4.84 | $4,840.00 | 35% 2.85K to 3.85K | |
| 02-Mar-22 5:21 PM View: | Mexco Energy Corp. (MXC) | 01-Mar-22 | Option Sale | 1,000 | $15.00 | $15,000.00 | (26%) 3.85K to 2.85K | |
| 02-Mar-22 5:21 PM View: | Mexco Energy Corp. (MXC) | 28-Feb-22 | Option Exercise | 1,000 | $4.84 | $4,840.00 | 26% 3.85K to 4.85K | |
| 02-Mar-22 5:21 PM View: | Mexco Energy Corp. (MXC) | 28-Feb-22 | Option Sale | 1,000 | $13.50 | $13,500.00 | (21%) 4.85K to 3.85K | |
| 25-Feb-22 2:04 PM View: | Mexco Energy Corp. (MXC) | 23-Feb-22 | Option Exercise | 1,000 | $4.84 | $4,840.00 | 21% 4.85K to 5.85K | |
| 25-Feb-22 2:04 PM View: | Mexco Energy Corp. (MXC) | 23-Feb-22 | Option Sale | 1,000 | $12.00 | $12,000.00 | (17%) 5.85K to 4.85K | |
| 05-Oct-21 5:23 PM View: | Mexco Energy Corp. (MXC) | 04-Oct-21 | Option Exercise | 5,100 | $6.68 | $34,068.00 | 87% 5.85K to 10.95K | |
| 05-Oct-21 5:23 PM View: | Mexco Energy Corp. (MXC) | 04-Oct-21 | Market Option Sale | 5,100 | $13.88 | $70,763.00 | (47%) 10.95K to 5.85K |