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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:09 PM View:  | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 8,402 | -- | -- | 10% 82.22K to 90.62K | |
| 12-Jul-23 5:02 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Jul-23 | Grant | 4,466 | -- | -- | 1% 339.4K to 343.86K | |
| 18-May-23 7:16 PM View: | Ovintiv Inc. (OVV) | 18-May-23 | Option Exercise | 6,074 | -- | -- | 8% 76.14K to 82.22K | |
| 10-Mar-23 5:15 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Option Exercise | 14,709 | -- | -- | 24% 61.43K to 76.14K | |
| 13-Feb-23 10:00 PM View: | Ovintiv Inc. (OVV) | 12-Oct-22 | Gift | 20,000 | -- | -- | (17%) 116.27K to 96.27K | |
| 14-Jun-22 4:15 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Jun-22 | Grant | 4,466 | -- | -- | 1% 334.93K to 339.4K | |
| 08-Jun-22 2:07 PM View: | Ovintiv Inc. (OVV) | 07-Jun-22 | Private Sale (Planned) | 19,231 | $59.50 | $1,144,240.00 | (14%) 135.5K to 116.27K | |
| 24-May-22 11:24 AM View: | Ovintiv Inc. (OVV) | 23-May-22 | Private Sale (Planned) | 10,000 | $50.00 | $500,000.00 | (7%) 145.5K to 135.5K | |
| 19-May-22 7:08 PM View: | Ovintiv Inc. (OVV) | 18-May-22 | Option Exercise | 4,499 | -- | -- | 8% 56.93K to 61.43K | |
| 19-Apr-22 6:53 PM View: | Ovintiv Inc. (OVV) | 18-Apr-22 | Private Sale (Planned) | 10,000 | $53.73 | $537,300.00 | (6%) 155.5K to 145.5K | |
| 06-Apr-22 5:45 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 19 | -- | -- | < 1% 56.91K to 56.93K | |
| 09-Mar-22 6:12 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Option Exercise | 5,184 | -- | -- | 10% 51.73K to 56.91K | |
| 13-Dec-21 4:15 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Dec-21 | Market Purchase | 20,000 | $5.86 | $117,200.00 | 6% 321.77K to 341.77K | (2%) |
| 13-Dec-21 4:15 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 09-Dec-21 | Market Purchase | 20,000 | $6.62 | $132,400.00 | 7% 301.77K to 321.77K | (13%) |
| 10-Feb-21 6:47 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 08-Feb-21 | Conversion | 301,769 | -- | -- | 100% 0 to 301.77K | |
| 18-Mar-20 4:37 PM View: | Ovintiv Inc. (OVV) | 18-Mar-20 | Purchase | 50,000 | $2.15 | $107,500.00 | 47% 105.5K to 155.5K | |
| 10-Mar-20 2:04 PM View: | Ovintiv Inc. (OVV) | 09-Mar-20 | Purchase | 65,000 | $3.13 | $203,451.00 | 160% 40.5K to 105.5K | |
| 27-Feb-20 3:01 PM View: | Ovintiv Inc. (OVV) | 27-Feb-20 | Purchase | 25,000 | $10.71 | $267,652.00 | 161% 15.5K to 40.5K | |
| 24-Feb-20 6:14 PM View: | Ovintiv Inc. (OVV) | 21-Feb-20 | Purchase | 15,500 | $15.87 | $245,985.00 | 100% 0 to 15.5K | |
| 01-Nov-19 2:24 PM View: | Encana Corp (ECA) | 01-Nov-19 | Private Purchase | 62,500 | $3.96 | $247,494.00 | 32% 196.16K to 258.66K | |
| 14-Feb-19 7:49 PM View: | Newfield Exploration Co. (NFX) | 13-Feb-19 | Disposition | 73,415 | -- | -- | (100%) 73.42K to 0 | |
| 16-May-18 6:21 PM View: | Newfield Exploration Co. (NFX) | 15-May-18 | Grant | 6,968 | -- | -- | 10% 66.45K to 73.42K | |
| 05-Mar-18 6:00 PM View: | Newfield Exploration Co. (NFX) | 01-Mar-18 | Market Purchase | 8,250 | $23.78 | $196,160.00 | 14% 58.2K to 66.45K | (33%) |
| 18-May-17 5:49 PM View: | Newfield Exploration Co. (NFX) | 16-May-17 | Grant | 5,724 | -- | -- | 11% 52.47K to 58.2K | |
| 19-May-16 5:21 PM View: | Newfield Exploration Co. (NFX) | 17-May-16 | Grant | 5,046 | -- | -- | 11% 47.43K to 52.47K | |
| 19-May-15 3:56 PM View: | Newfield Exploration Co. (NFX) | 15-May-15 | Grant | 5,735 | -- | -- | 14% 41.69K to 47.43K | |
| 12-May-14 6:00 PM View: | Newfield Exploration Co. (NFX) | 09-May-14 | Grant | 5,947 | -- | -- | 17% 35.74K to 41.69K | |
| 06-May-13 3:07 PM View: | Newfield Exploration Co. (NFX) | 02-May-13 | Grant | 9,124 | -- | -- | 34% 26.62K to 35.74K | |
| 08-May-12 3:40 PM View: | Newfield Exploration Co. (NFX) | 04-May-12 | Grant | 5,817 | -- | -- | 28% 20.8K to 26.62K | |
| 09-May-11 4:10 PM View: | Newfield Exploration Co. (NFX) | 05-May-11 | Grant | 2,266 | -- | -- | 12% 18.54K to 20.8K | |
| 10-May-10 3:07 PM View: | Newfield Exploration Co. (NFX) | 07-May-10 | Grant | 2,936 | -- | -- | 19% 15.6K to 18.54K | |
| 11-May-09 12:06 PM View: | Newfield Exploration Co. (NFX) | 07-May-09 | Grant | 3,033 | -- | -- | 24% 12.57K to 15.6K | |
| 02-May-08 3:22 PM View: | Newfield Exploration Co. (NFX) | 01-May-08 | Grant | 1,697 | $58.92 | $99,987.20 | 16% 10.87K to 12.57K | (75%) |
| 03-May-07 6:10 PM View: | Newfield Exploration Co. (NFX) | 03-May-07 | Grant | 2,211 | $45.22 | $99,981.40 | 26% 8.66K to 10.87K | (67%) |
| 17-May-06 2:37 PM View: | Newfield Exploration Co. (NFX) | 04-May-06 | Grant | 1,593 | $47.07 | $74,982.50 | 23% 7.07K to 8.66K | (69%) |
| 09-May-05 5:15 PM View: | Newfield Exploration Co. (NFX) | 05-May-05 | Grant | 422 | $71.00 | $29,962.00 | 14% 3.11K to 3.53K | (79%) |
| 10-May-04 10:00 PM View: | Newfield Exploration Co. (NFX) | 06-May-04 | Grant | 571 | $52.49 | $29,971.80 | 22% 2.54K to 3.11K | (72%) |