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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 7:13 PM View:  | Enviva Partners, LP (EVA) | 06-Mar-23 | Grant | 2,361 | -- | -- | 100% 0 to 2.36K | |
| 07-Mar-23 7:13 PM View: | Enviva Partners, LP (EVA) | 06-Mar-23 | Payment of Exercise | 904 | $39.27 | $35,500.10 | (38%) 2.36K to 1.46K | |
| 02-Jul-20 4:40 PM View: | SandRidge Energy, Inc. (SD) | 01-Jul-20 | Payment of Exercise | 1,791 | $1.30 | $2,328.30 | (6%) 29.13K to 27.34K | |
| 17-Dec-19 5:18 PM View: | SandRidge Energy, Inc. (SD) | 15-Dec-19 | Payment of Exercise | 1,501 | $4.08 | $6,124.08 | (5%) 30.63K to 29.13K | |
| 02-Jul-19 5:08 PM View: | SandRidge Energy, Inc. (SD) | 01-Jul-19 | Payment of Exercise | 1,822 | $6.90 | $12,571.80 | (6%) 32.45K to 30.63K | |
| 18-Dec-18 4:17 PM View: | SandRidge Energy, Inc. (SD) | 15-Dec-18 | Payment of Exercise | 1,501 | $8.80 | $13,208.80 | (4%) 33.95K to 32.45K | 4% |
| 07-Sep-18 5:31 PM View: | SandRidge Energy, Inc. (SD) | 05-Sep-18 | Grant | 18,614 | $15.11 | $281,258.00 | 121% 15.34K to 33.95K | (44%) |
| 19-Dec-17 5:07 PM View: | SandRidge Energy, Inc. (SD) | 15-Dec-17 | Grant | 15,336 | $18.34 | $281,262.00 | 100% 0 to 15.34K | (54%) |
| 17-Mar-17 4:36 PM View: | Chesapeake Energy Corp. (CHK) | 15-Mar-17 | Grant | 45,872 | -- | -- | 8% 579.46K to 625.33K | |
| 17-Jan-17 4:26 PM View: | Chesapeake Energy Corp. (CHK) | 14-Jan-17 | Payment of Exercise | 9,877 | $6.92 | $68,348.80 | (2%) 589.34K to 579.46K | (590%) |
| 12-Jan-17 4:03 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-17 | Payment of Exercise | 3,651 | $6.92 | $25,264.90 | (< 1%) 592.99K to 589.34K | (590%) |
| 04-Jan-17 6:58 PM View: | Chesapeake Energy Corp. (CHK) | 31-Dec-16 | Grant | 30,513 | $7.02 | $214,201.00 | 5% 562.48K to 592.99K | 580% |
| 01-Feb-16 7:34 PM View: | Chesapeake Energy Corp. (CHK) | 29-Jan-16 | Payment of Exercise | 3,744 | $3.39 | $12,692.20 | (< 1%) 566.22K to 562.48K | (1307%) |
| 19-Jan-16 8:51 PM View: | Chesapeake Energy Corp. (CHK) | 14-Jan-16 | Grant | 89,847 | -- | -- | 19% 476.37K to 566.22K | |
| 12-Jan-16 6:36 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-16 | Payment of Exercise | 3,651 | $4.44 | $16,210.40 | (< 1%) 480.02K to 476.37K | (975%) |
| 02-Oct-15 4:11 PM View: | Chesapeake Energy Corp. (CHK) | 30-Sep-15 | Grant | 3,306 | $7.33 | $24,233.00 | < 1% 477.51K to 480.81K | 551% |
| 02-Jul-15 7:07 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-15 | Payment of Exercise | 5,820 | $10.55 | $61,401.00 | (1%) 483.34K to 477.52K | (352%) |
| 02-Jul-15 7:07 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-15 | Grant | 11,097 | $11.17 | $123,953.00 | 2% 472.24K to 483.34K | 327% |
| 02-Feb-15 4:20 PM View: | Chesapeake Energy Corp. (CHK) | 29-Jan-15 | Payment of Exercise | 3,797 | $19.21 | $72,940.40 | (< 1%) 475.32K to 471.53K | (147%) |
| 13-Jan-15 6:31 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-15 | Grant | 13,610 | -- | -- | 3% 463.39K to 477.0K | |
| 13-Jan-15 6:31 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-15 | Payment of Exercise | 1,682 | $18.37 | $30,898.30 | (< 1%) 477.0K to 475.32K | (157%) |
| 05-Jan-15 8:09 PM View: | Chesapeake Energy Corp. (CHK) | 03-Jan-15 | Payment of Exercise | 9,851 | $19.76 | $194,656.00 | (2%) 473.25K to 463.39K | (139%) |
| 05-Jan-15 8:09 PM View: | Chesapeake Energy Corp. (CHK) | 31-Dec-14 | Grant | 1,061 | $19.57 | $20,763.80 | < 1% 472.19K to 473.25K | 141% |
| 02-Oct-14 5:15 PM View: | Chesapeake Energy Corp. (CHK) | 30-Sep-14 | Grant | 1,054 | $22.99 | $24,231.50 | < 1% 470.88K to 471.93K | 104% |
| 02-Jul-14 8:22 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-14 | Payment of Exercise | 10,800 | $29.24 | $315,792.00 | (2%) 471.2K to 460.4K | (60%) |
| 02-Jul-14 8:22 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-14 | Grant | 668 | $31.08 | $20,761.40 | < 1% 470.54K to 471.21K | 43% |
| 13-May-14 6:28 PM View: | Chesapeake Energy Corp. (CHK) | 12-May-14 | Market Sale (Planned) | 20,000 | $30.01 | $600,224.00 | (4%) 490.54K to 470.54K | (48%) |
| 02-Apr-14 7:07 PM View: | Chesapeake Energy Corp. (CHK) | 31-Mar-14 | Grant | 5,855 | $25.62 | $150,005.00 | 1% 484.51K to 490.36K | 73% |
| 30-Jan-14 4:11 PM View: | Chesapeake Energy Corp. (CHK) | 29-Jan-14 | Payment of Exercise | 5,185 | $27.17 | $140,876.00 | (1%) 488.86K to 483.67K | (63%) |
| 14-Jan-14 7:38 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-14 | Grant | 14,586 | -- | -- | 3% 474.27K to 488.86K | |
| 07-Jan-14 7:32 PM View: | Chesapeake Energy Corp. (CHK) | 04-Jan-14 | Payment of Exercise | 3,389 | $26.42 | $89,537.40 | (< 1%) 477.66K to 474.27K | (67%) |
| 07-Jan-14 7:32 PM View: | Chesapeake Energy Corp. (CHK) | 03-Jan-14 | Payment of Exercise | 9,244 | $26.42 | $244,226.00 | (2%) 486.9K to 477.66K | (67%) |
| 07-Jan-14 7:32 PM View: | Chesapeake Energy Corp. (CHK) | 31-Dec-13 | Grant | 766 | $27.14 | $20,789.20 | < 1% 486.14K to 486.9K | 63% |
| 02-Oct-13 5:57 PM View: | Chesapeake Energy Corp. (CHK) | 30-Sep-13 | Grant | 937 | $25.88 | $24,249.60 | < 1% 485.21K to 486.14K | 70% |
| 05-Aug-13 5:54 PM View: | Chesapeake Energy Corp. (CHK) | 01-Aug-13 | Market Sale (Planned) | 10,000 | $25.00 | $250,000.00 | (2%) 495.22K to 485.22K | (76%) |
| 03-Jul-13 4:57 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-13 | Payment of Exercise | 14,930 | $20.77 | $310,096.00 | (3%) 510.15K to 495.22K | (111%) |
| 03-Jul-13 4:57 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-13 | Grant | 1,019 | $20.38 | $20,767.20 | < 1% 509.13K to 510.15K | 115% |
| 02-Apr-13 5:17 PM View: | Chesapeake Energy Corp. (CHK) | 31-Mar-13 | Grant | 3,453 | $20.41 | $70,475.70 | < 1% 505.68K to 509.14K | 114% |
| 31-Jan-13 7:33 PM View: | Chesapeake Energy Corp. (CHK) | 29-Jan-13 | Grant | 32,950 | -- | -- | 7% 471.7K to 504.65K | |
| 07-Jan-13 5:52 PM View: | Chesapeake Energy Corp. (CHK) | 04-Jan-13 | Payment of Exercise | 3,260 | $17.45 | $56,887.00 | (< 1%) 474.96K to 471.7K | (149%) |
| 07-Jan-13 5:52 PM View: | Chesapeake Energy Corp. (CHK) | 03-Jan-13 | Payment of Exercise | 9,051 | $16.77 | $151,785.00 | (2%) 484.02K to 474.96K | (159%) |
| 03-Jan-13 5:13 PM View: | Chesapeake Energy Corp. (CHK) | 02-Jan-13 | Payment of Exercise | 2,519 | $16.60 | $41,815.40 | (< 1%) 486.54K to 484.02K | (161%) |
| 03-Jan-13 5:13 PM View: | Chesapeake Energy Corp. (CHK) | 31-Dec-12 | Grant | 1,250 | $16.62 | $20,775.00 | < 1% 485.29K to 486.54K | 161% |
| 02-Oct-12 5:33 PM View: | Chesapeake Energy Corp. (CHK) | 01-Oct-12 | Payment of Exercise | 329 | $19.29 | $6,346.41 | (< 1%) 485.63K to 485.3K | (126%) |
| 02-Oct-12 5:33 PM View: | Chesapeake Energy Corp. (CHK) | 30-Sep-12 | Grant | 1,284 | $18.87 | $24,229.10 | < 1% 484.34K to 485.63K | 131% |
| 03-Jul-12 5:25 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-12 | Payment of Exercise | 15,381 | $18.60 | $286,087.00 | (3%) 499.73K to 484.35K | (128%) |
| 03-Jul-12 5:25 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-12 | Grant | 1,116 | $18.60 | $20,757.60 | < 1% 498.62K to 499.73K | 128% |
| 03-Apr-12 6:05 PM View: | Chesapeake Energy Corp. (CHK) | 30-Mar-12 | Grant | 3,219 | $23.17 | $74,584.20 | < 1% 495.4K to 498.62K | 84% |
| 05-Jan-12 6:00 PM View: | Chesapeake Energy Corp. (CHK) | 04-Jan-12 | Payment of Exercise | 3,170 | $23.86 | $75,636.20 | (< 1%) 497.82K to 494.65K | (79%) |
| 05-Jan-12 6:00 PM View: | Chesapeake Energy Corp. (CHK) | 03-Jan-12 | Grant | 61,445 | -- | -- | 14% 436.37K to 497.82K |