SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Feb-24 12:09 PM View: | Apa Corp (APA) | 01-Feb-24 | Disposition | 2,277 | $30.80 | $70,131.60 | (3%) 65.8K to 63.53K | |
05-Feb-24 12:09 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 1,345 | $30.80 | $41,426.00 | (2%) 63.53K to 62.18K | |
05-Feb-24 12:09 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 5,693 | -- | -- | 9% 60.11K to 65.8K | |
26-Jan-24 12:37 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 35,076 | $35.88 | $1,258,530.00 | (37%) 95.19K to 60.11K | |
26-Jan-24 12:37 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 35,076 | -- | -- | 58% 60.11K to 95.19K | |
09-Jan-24 2:48 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 5,307 | $34.34 | $182,242.00 | (8%) 68.55K to 63.24K | |
09-Jan-24 2:48 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 3,133 | $34.34 | $107,587.00 | (5%) 63.24K to 60.11K | |
09-Jan-24 2:48 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 13,268 | -- | -- | 24% 55.28K to 68.55K | |
08-Jan-24 9:17 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 3,123 | $34.05 | $106,338.00 | (5%) 60.25K to 57.13K | |
08-Jan-24 9:17 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 1,844 | $34.05 | $62,788.20 | (3%) 57.13K to 55.28K | |
08-Jan-24 9:17 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 7,807 | -- | -- | 15% 52.44K to 60.25K | |
03-Jan-24 3:49 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 25,343 | $35.88 | $909,307.00 | (33%) 77.79K to 52.44K | |
03-Jan-24 3:49 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 25,343 | -- | -- | 48% 52.44K to 77.79K | |
03-Feb-23 10:47 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 3,122 | $43.40 | $135,495.00 | (5%) 57.41K to 54.29K | |
03-Feb-23 10:47 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 1,844 | $43.40 | $80,029.60 | (3%) 54.29K to 52.44K | |
03-Feb-23 10:47 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 7,806 | -- | -- | 16% 49.6K to 57.41K | |
26-Jan-23 5:38 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 25,339 | $46.68 | $1,182,820.00 | (34%) 74.94K to 49.6K | |
26-Jan-23 5:38 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 25,339 | -- | -- | 51% 49.6K to 74.94K |