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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:18 PM View:  | Southwestern Energy Co. (SWN) | 18-May-23 | Grant | 36,901 | -- | -- | 13% 277.37K to 314.27K | |
| 20-May-22 4:14 PM View: | Southwestern Energy Co. (SWN) | 19-May-22 | Grant | 28,902 | -- | -- | 12% 248.47K to 277.37K | |
| 20-May-21 5:12 PM View: | Southwestern Energy Co. (SWN) | 18-May-21 | Grant | 37,175 | -- | -- | 18% 211.29K to 248.47K | |
| 21-May-20 5:07 PM View: | Southwestern Energy Co. (SWN) | 19-May-20 | Grant | 68,028 | -- | -- | 47% 143.27K to 211.29K | |
| 25-Feb-20 5:58 PM View: | Noble Corp (NE) | 21-Feb-20 | Payment of Exercise | 1,043 | $0.85 | $887.07 | (< 1%) 235.13K to 234.09K | |
| 25-Feb-20 5:58 PM View: | Noble Corp (NE) | 21-Feb-20 | Option Exercise | 42,918 | -- | -- | 22% 192.21K to 235.13K | |
| 28-Oct-19 3:24 PM View: | Noble Corp (NE) | 25-Oct-19 | Grant | 9,090 | -- | -- | 5% 183.34K to 192.43K | |
| 28-Oct-19 3:24 PM View: | Noble Corp (NE) | 25-Oct-19 | Payment of Exercise | 219 | $1.38 | $301.12 | (< 1%) 192.43K to 192.21K | |
| 29-Jul-19 4:03 PM View: | Noble Corp (NE) | 26-Jul-19 | Grant | 6,510 | -- | -- | 4% 176.99K to 183.5K | |
| 29-Jul-19 4:03 PM View: | Noble Corp (NE) | 26-Jul-19 | Payment of Exercise | 157 | $1.92 | $301.44 | (< 1%) 183.5K to 183.34K | |
| 02-Jul-19 5:34 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-19 | Grant | 65,360 | -- | -- | 84% 77.91K to 143.27K | |
| 30-Apr-19 12:08 PM View: | Noble Corp (NE) | 26-Apr-19 | Grant | 4,472 | -- | -- | 3% 172.62K to 177.1K | |
| 30-Apr-19 12:08 PM View: | Noble Corp (NE) | 26-Apr-19 | Payment of Exercise | 108 | $2.80 | $301.86 | (< 1%) 177.1K to 176.99K | |
| 05-Feb-19 5:02 PM View: | Noble Corp (NE) | 02-Feb-19 | Grant | 42,918 | -- | -- | 32% 132.14K to 175.06K | |
| 05-Feb-19 5:02 PM View: | Noble Corp (NE) | 02-Feb-19 | Payment of Exercise | 2,432 | $3.39 | $8,244.48 | (1%) 175.06K to 172.62K | 8% |
| 05-Feb-19 5:02 PM View: | Noble Corp (NE) | 01-Feb-19 | Grant | 3,687 | -- | -- | 3% 128.6K to 132.29K | |
| 05-Feb-19 5:02 PM View: | Noble Corp (NE) | 01-Feb-19 | Payment of Exercise | 148 | $3.39 | $501.72 | (< 1%) 132.29K to 132.14K | 8% |
| 29-Oct-18 10:15 AM View: | Noble Corp (NE) | 26-Oct-18 | Grant | 2,465 | -- | -- | 2% 126.23K to 128.7K | |
| 29-Oct-18 10:15 AM View: | Noble Corp (NE) | 26-Oct-18 | Payment of Exercise | 99 | $5.07 | $501.93 | (< 1%) 128.7K to 128.6K | 38% |
| 30-Jul-18 11:55 AM View: | Noble Corp (NE) | 27-Jul-18 | Grant | 2,194 | -- | -- | 2% 124.1K to 126.3K | |
| 30-Jul-18 11:55 AM View: | Noble Corp (NE) | 27-Jul-18 | Payment of Exercise | 64 | $5.70 | $364.48 | (< 1%) 126.3K to 126.23K | 45% |
| 24-May-18 2:46 PM View: | Southwestern Energy Co. (SWN) | 22-May-18 | Grant | 42,918 | -- | -- | 123% 34.99K to 77.91K | |
| 30-Apr-18 2:47 PM View: | Noble Corp (NE) | 27-Apr-18 | Grant | 2,653 | -- | -- | 2% 121.58K to 124.24K | |
| 30-Apr-18 2:47 PM View: | Noble Corp (NE) | 27-Apr-18 | Payment of Exercise | 135 | $4.71 | $635.85 | (< 1%) 124.24K to 124.1K | 34% |
| 06-Feb-18 6:17 PM View: | Noble Corp (NE) | 03-Feb-18 | Payment of Exercise | 349 | $4.66 | $1,626.34 | (< 1%) 121.93K to 121.58K | 33% |
| 06-Feb-18 6:17 PM View: | Noble Corp (NE) | 02-Feb-18 | Grant | 2,682 | -- | -- | 2% 119.25K to 121.93K | |
| 30-Oct-17 3:07 PM View: | Noble Corp (NE) | 27-Oct-17 | Grant | 3,201 | -- | -- | 3% 116.05K to 119.25K | |
| 04-Oct-17 6:32 PM View: | Cobalt International Energy... (CIEIQ) | 02-Oct-17 | Grant | 21,898 | -- | -- | 68% 31.97K to 53.87K | |
| 31-Jul-17 11:11 AM View: | Noble Corp (NE) | 28-Jul-17 | Grant | 3,030 | -- | -- | 3% 113.02K to 116.05K | |
| 06-Jul-17 5:51 PM View: | Cobalt International Energy... (CIEIQ) | 03-Jul-17 | Grant | 11,952 | -- | -- | 60% 20.02K to 31.97K | |
| 25-May-17 12:43 PM View: | Southwestern Energy Co. (SWN) | 23-May-17 | Grant | 32,745 | -- | -- | 1459% 2.24K to 34.99K | |
| 02-May-17 3:23 PM View: | Noble Corp (NE) | 28-Apr-17 | Grant | 30,292 | -- | -- | 18% 167.83K to 198.13K | |
| 02-May-17 3:23 PM View: | Noble Corp (NE) | 28-Apr-17 | Payment of Exercise | 272 | $4.89 | $1,331.44 | (< 1%) 198.13K to 197.85K | 36% |
| 04-Apr-17 8:50 PM View: | Cobalt International Energy... (CIEIQ) | 03-Apr-17 | Grant | 61,224 | -- | -- | 26% 239.11K to 300.33K | |
| 04-Apr-17 4:43 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Grant | 2,244 | -- | -- | 100% 0 to 2.24K | |
| 21-Feb-17 2:30 PM View: | Noble Corp (NE) | 03-Feb-17 | Grant | 1,920 | -- | -- | 2% 81.34K to 83.26K | |
| 21-Feb-17 2:30 PM View: | Noble Corp (NE) | 03-Feb-17 | Payment of Exercise | 259 | $7.09 | $1,837.60 | (< 1%) 83.26K to 83.0K | 56% |
| 04-Jan-17 7:17 PM View: | Cobalt International Energy... (CIEIQ) | 03-Jan-17 | Grant | 23,622 | -- | -- | 11% 215.48K to 239.11K | |
| 01-Nov-16 5:41 PM View: | Noble Corp (NE) | 28-Oct-16 | Grant | 2,220 | -- | -- | 3% 79.29K to 81.51K | |
| 01-Nov-16 5:41 PM View: | Noble Corp (NE) | 28-Oct-16 | Payment of Exercise | 174 | $5.37 | $934.38 | (< 1%) 81.51K to 81.34K | 42% |
| 04-Oct-16 6:26 PM View: | Cobalt International Energy... (CIEIQ) | 03-Oct-16 | Grant | 24,000 | -- | -- | 13% 191.48K to 215.48K | |
| 26-Jul-16 8:58 AM View: | Noble Corp (NE) | 22-Jul-16 | Grant | 1,409 | -- | -- | 2% 77.99K to 79.39K | |
| 26-Jul-16 8:58 AM View: | Noble Corp (NE) | 22-Jul-16 | Payment of Exercise | 101 | $7.76 | $783.26 | (< 1%) 79.39K to 79.29K | 60% |
| 05-Jul-16 7:58 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-16 | Grant | 22,387 | -- | -- | 13% 169.1K to 191.48K | |
| 03-Jun-16 5:34 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-16 | Grant | 41,666 | -- | -- | 33% 127.43K to 169.1K | |
| 25-Apr-16 9:21 AM View: | Noble Corp (NE) | 21-Apr-16 | Grant | 1,140 | -- | -- | 1% 76.99K to 78.13K | |
| 25-Apr-16 9:21 AM View: | Noble Corp (NE) | 21-Apr-16 | Payment of Exercise | 146 | $11.45 | $1,672.43 | (< 1%) 78.13K to 77.99K | 73% |
| 05-Apr-16 4:52 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-16 | Grant | 10,134 | -- | -- | 9% 117.3K to 127.43K | |
| 02-Feb-16 5:05 PM View: | Noble Corp (NE) | 29-Jan-16 | Grant | 30,992 | -- | -- | 61% 51.06K to 82.05K | |
| 02-Feb-16 5:05 PM View: | Noble Corp (NE) | 29-Jan-16 | Payment of Exercise | 5,062 | $7.62 | $38,597.80 | (6%) 82.05K to 76.99K | 58% |