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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:13 PM View:  | Antero Resources Corp (AR) | 05-Aug-24 | Private Sale | 50,000 | $25.24 | $1,262,000.00 | (17%) 298.36K to 248.36K | |
| 16-May-24 5:20 PM View: | Antero Resources Corp (AR) | 14-May-24 | Option Exercise | 8,858 | -- | -- | 3% 289.5K to 298.36K | |
| 17-Apr-24 6:35 PM View: | Antero Resources Corp (AR) | 15-Apr-24 | Payment of Exercise | 17,626 | $29.00 | $511,154.00 | (6%) 307.13K to 289.5K | |
| 17-Apr-24 6:41 PM View: | Antero Midstream Corp (AM) | 15-Apr-24 | Payment of Exercise | 32,795 | $13.66 | $447,980.00 | (7%) 499.79K to 466.99K | |
| 11-Mar-24 5:35 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Grant | 48,846 | -- | -- | 18% 265.82K to 314.66K | |
| 11-Mar-24 5:35 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Payment of Exercise | 7,533 | $26.48 | $199,474.00 | (2%) 314.66K to 307.13K | |
| 11-Mar-24 5:31 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Grant | 144,974 | -- | -- | 38% 382.33K to 527.3K | |
| 11-Mar-24 5:31 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Payment of Exercise | 27,518 | $13.44 | $369,842.00 | (5%) 527.3K to 499.79K | |
| 01-Mar-24 5:16 PM View: | Antero Resources Corp (AR) | 28-Feb-24 | Grant | 41,192 | -- | -- | 18% 224.63K to 265.82K | |
| 17-Oct-23 5:07 PM View: | Antero Resources Corp (AR) | 15-Oct-23 | Payment of Exercise | 5,512 | $27.83 | $153,399.00 | (2%) 230.14K to 224.63K | |
| 11-May-23 7:17 PM View: | Antero Resources Corp (AR) | 09-May-23 | Grant | 11,810 | -- | -- | 5% 218.33K to 230.14K | |
| 18-Apr-23 4:55 PM View: | Antero Resources Corp (AR) | 15-Apr-23 | Payment of Exercise | 20,186 | $23.89 | $482,244.00 | (8%) 238.51K to 218.33K | |
| 18-Apr-23 5:04 PM View: | Antero Midstream Corp (AM) | 15-Apr-23 | Payment of Exercise | 34,348 | $10.62 | $364,776.00 | (8%) 416.68K to 382.33K | 5% |
| 09-Mar-23 6:25 PM View: | Antero Resources Corp (AR) | 07-Mar-23 | Grant | 50,558 | -- | -- | 27% 187.96K to 238.51K | |
| 09-Mar-23 6:35 PM View: | Antero Midstream Corp (AM) | 07-Mar-23 | Grant | 186,082 | -- | -- | 81% 230.6K to 416.68K | |
| 21-Oct-22 8:03 AM View: | Antero Resources Corp (AR) | 19-Oct-22 | Grant | 37,594 | -- | -- | 25% 150.36K to 187.96K | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Payment of Exercise | 20,480 | $36.39 | $745,267.00 | (12%) 170.84K to 150.36K | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Option Exercise | 46,566 | -- | -- | 37% 124.28K to 170.84K | |
| 19-Apr-22 7:53 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Grant | 35,430 | -- | -- | 34% 104.5K to 139.93K | |
| 19-Apr-22 7:53 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Payment of Exercise | 15,656 | $35.28 | $552,344.00 | (11%) 139.93K to 124.28K | |
| 19-Apr-22 8:17 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Grant | 166,223 | -- | -- | 217% 76.43K to 242.65K | |
| 19-Apr-22 8:17 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Payment of Exercise | 12,054 | $11.28 | $135,969.00 | (5%) 242.65K to 230.6K |