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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:08 PM View:  | Apa Corp (APA) | 01-Feb-24 | Disposition | 2,638 | $30.80 | $81,250.40 | (2%) 134.21K to 131.57K | |
| 05-Feb-24 12:08 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 1,558 | $30.80 | $47,986.40 | (1%) 131.57K to 130.01K | |
| 05-Feb-24 12:08 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 6,595 | -- | -- | 5% 127.61K to 134.21K | |
| 26-Jan-24 12:36 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 54,508 | $35.88 | $1,955,750.00 | (30%) 182.12K to 127.61K | |
| 26-Jan-24 12:36 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 54,508 | -- | -- | 43% 127.61K to 182.12K | |
| 09-Jan-24 2:47 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 8,247 | $34.34 | $283,202.00 | (6%) 140.73K to 132.48K | |
| 09-Jan-24 2:47 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 4,868 | $34.34 | $167,167.00 | (4%) 132.48K to 127.61K | |
| 09-Jan-24 2:47 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 20,618 | -- | -- | 17% 120.11K to 140.73K | |
| 08-Jan-24 9:16 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 4,529 | $34.05 | $154,212.00 | (4%) 127.31K to 122.79K | |
| 08-Jan-24 9:16 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 2,674 | $34.05 | $91,049.70 | (2%) 122.79K to 120.11K | |
| 08-Jan-24 9:16 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 11,323 | -- | -- | 10% 115.99K to 127.31K | |
| 03-Jan-24 3:48 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 45,288 | $35.88 | $1,624,930.00 | (28%) 161.28K to 115.99K | |
| 03-Jan-24 3:48 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 45,288 | -- | -- | 39% 115.99K to 161.28K | |
| 03-Feb-23 10:44 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 4,529 | $43.40 | $196,559.00 | (4%) 123.19K to 118.67K | |
| 03-Feb-23 10:44 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 2,674 | $43.40 | $116,052.00 | (2%) 118.67K to 115.99K | |
| 03-Feb-23 10:44 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 11,323 | -- | -- | 10% 111.87K to 123.19K | |
| 26-Jan-23 5:47 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 45,286 | $46.68 | $2,113,950.00 | (29%) 157.16K to 111.87K | |
| 26-Jan-23 5:47 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 45,286 | -- | -- | 40% 111.87K to 157.16K | |
| 09-Jan-23 5:41 PM View: | Apa Corp (APA) | 05-Jan-23 | Disposition | 8,247 | $41.76 | $344,395.00 | (7%) 124.99K to 116.74K | |
| 09-Jan-23 5:41 PM View: | Apa Corp (APA) | 05-Jan-23 | Payment of Exercise | 4,868 | $41.76 | $203,288.00 | (4%) 116.74K to 111.87K | |
| 09-Jan-23 5:41 PM View: | Apa Corp (APA) | 05-Jan-23 | Option Exercise | 20,618 | -- | -- | 20% 104.37K to 124.99K | |
| 05-Jan-23 4:35 PM View: | Apa Corp (APA) | 03-Jan-23 | Disposition | 5,195 | $43.62 | $226,606.00 | (5%) 112.63K to 107.44K | |
| 05-Jan-23 4:35 PM View: | Apa Corp (APA) | 03-Jan-23 | Payment of Exercise | 3,067 | $43.62 | $133,783.00 | (3%) 107.44K to 104.37K | |
| 05-Jan-23 4:35 PM View: | Apa Corp (APA) | 03-Jan-23 | Option Exercise | 12,987 | -- | -- | 13% 99.64K to 112.63K | |
| 04-Jan-23 4:12 PM View: | Apa Corp (APA) | 01-Jan-23 | Disposition | 28,128 | $46.68 | $1,313,020.00 | (32%) 86.97K to 58.84K | |
| 04-Jan-23 4:12 PM View: | Apa Corp (APA) | 01-Jan-23 | Option Exercise | 28,128 | -- | -- | 48% 58.84K to 86.97K | |
| 16-May-22 9:59 PM View: | Apa Corp (APA) | 16-May-22 | Private Sale (Planned) | 86,750 | $41.26 | $3,579,300.00 | (47%) 186.39K to 99.64K | |
| 08-Mar-22 12:07 PM View: | Apa Corp (APA) | 07-Mar-22 | Acquisition | 40,800 | $40.36 | $1,646,680.00 | 22% 186.39K to 227.19K | |
| 08-Mar-22 12:07 PM View: | Apa Corp (APA) | 07-Mar-22 | Sale | 40,800 | $39.90 | $1,627,920.00 | (18%) 227.19K to 186.39K | |
| 03-Feb-22 4:02 PM View: | Apa Corp (APA) | 01-Feb-22 | Disposition | 8,247 | $34.71 | $286,253.00 | (4%) 199.51K to 191.26K | |
| 03-Feb-22 4:02 PM View: | Apa Corp (APA) | 01-Feb-22 | Payment of Exercise | 4,868 | $34.71 | $168,968.00 | (3%) 191.26K to 186.39K | |
| 03-Feb-22 4:02 PM View: | Apa Corp (APA) | 01-Feb-22 | Option Exercise | 20,617 | -- | -- | 12% 178.89K to 199.51K | |
| 01-Feb-22 11:53 AM View: | Apa Corp (APA) | 28-Jan-22 | Disposition | 28,128 | $26.89 | $756,362.00 | (14%) 207.02K to 178.89K | |
| 01-Feb-22 11:53 AM View: | Apa Corp (APA) | 28-Jan-22 | Option Exercise | 28,128 | -- | -- | 16% 178.89K to 207.02K | |
| 05-Jan-22 7:19 PM View: | Apa Corp (APA) | 03-Jan-22 | Disposition | 9,967 | $28.06 | $279,674.00 | (3%) 383.6K to 373.63K | |
| 05-Jan-22 7:19 PM View: | Apa Corp (APA) | 03-Jan-22 | Payment of Exercise | 5,884 | $28.06 | $165,105.00 | (2%) 373.63K to 367.75K | |
| 05-Jan-22 7:19 PM View: | Apa Corp (APA) | 03-Jan-22 | Option Exercise | 24,918 | -- | -- | 7% 358.68K to 383.6K | |
| 04-Jan-22 4:53 PM View: | Apa Corp (APA) | 01-Jan-22 | Disposition | 3,355 | $26.89 | $90,215.90 | (2%) 173.18K to 169.82K | |
| 04-Jan-22 4:53 PM View: | Apa Corp (APA) | 01-Jan-22 | Option Exercise | 3,355 | -- | -- | 2% 169.82K to 173.18K | |
| 02-Feb-21 7:58 PM View: | Apache Corp. (APA) | 01-Feb-21 | Disposition | 5,194 | $15.12 | $78,533.30 | (3%) 178.09K to 172.89K | |
| 02-Feb-21 7:58 PM View: | Apache Corp. (APA) | 01-Feb-21 | Payment of Exercise | 3,066 | $15.12 | $46,357.90 | (2%) 172.89K to 169.82K | |
| 02-Feb-21 7:58 PM View: | Apache Corp. (APA) | 01-Feb-21 | Option Exercise | 12,985 | -- | -- | 8% 165.1K to 178.09K | |
| 27-Jan-21 5:08 PM View: | Apache Corp. (APA) | 25-Jan-21 | Disposition | 3,356 | $14.19 | $47,621.60 | (2%) 168.46K to 165.1K | |
| 27-Jan-21 5:08 PM View: | Apache Corp. (APA) | 25-Jan-21 | Option Exercise | 3,356 | -- | -- | 2% 165.1K to 168.46K | |
| 19-Jan-21 4:04 PM View: | Apache Corp. (APA) | 16-Jan-21 | Disposition | 2,723 | $17.27 | $47,026.20 | (2%) 169.43K to 166.71K | |
| 19-Jan-21 4:04 PM View: | Apache Corp. (APA) | 16-Jan-21 | Payment of Exercise | 1,608 | $17.27 | $27,770.20 | (< 1%) 166.71K to 165.1K | |
| 19-Jan-21 4:04 PM View: | Apache Corp. (APA) | 16-Jan-21 | Option Exercise | 6,808 | -- | -- | 4% 162.62K to 169.43K | |
| 05-Jan-21 7:07 PM View: | Apache Corp. (APA) | 03-Jan-21 | Disposition | 4,773 | $14.19 | $67,728.90 | (1%) 335.88K to 331.1K | |
| 05-Jan-21 7:07 PM View: | Apache Corp. (APA) | 03-Jan-21 | Payment of Exercise | 2,928 | $14.19 | $41,548.30 | (< 1%) 331.1K to 328.17K | |
| 05-Jan-21 7:07 PM View: | Apache Corp. (APA) | 03-Jan-21 | Option Exercise | 11,933 | -- | -- | 4% 323.94K to 335.88K |