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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-18 8:24 AM View:  | Chesapeake Energy Corp. (CHK) | 21-Dec-18 | Market Purchase | 2,100,000 | $1.97 | $4,126,500.00 | 29% 7.25M to 9.35M | 2328% |
| 20-Dec-18 4:26 PM View: | Chesapeake Energy Corp. (CHK) | 19-Dec-18 | Market Purchase | 1,200,000 | $2.02 | $2,421,600.00 | 20% 6.05M to 7.25M | 2264% |
| 20-Dec-18 7:09 AM View: | Chesapeake Energy Corp. (CHK) | 18-Dec-18 | Market Purchase | 1,200,000 | $2.22 | $2,660,400.00 | 25% 4.85M to 6.05M | 2052% |
| 22-May-18 4:42 PM View: | Chesapeake Energy Corp. (CHK) | 18-May-18 | Grant | 123,153 | -- | -- | 3% 4.72M to 4.85M | |
| 23-May-17 5:44 PM View: | Chesapeake Energy Corp. (CHK) | 19-May-17 | Grant | 43,253 | -- | -- | < 1% 4.64M to 4.68M | |
| 09-Mar-17 7:30 AM View: | Chesapeake Energy Corp. (CHK) | 08-Mar-17 | Market Purchase | 500,000 | $5.24 | $2,622,100.00 | 12% 4.14M to 4.64M | 810% |
| 05-Oct-16 4:03 PM View: | Chesapeake Energy Corp. (CHK) | 03-Oct-16 | Grant | 9,766 | -- | -- | < 1% 4.13M to 4.14M | |
| 21-Sep-16 8:05 AM View: | Chesapeake Energy Corp. (CHK) | 20-Sep-16 | Market Purchase | 1,000,000 | $6.67 | $6,668,900.00 | 32% 3.13M to 4.13M | 615% |
| 23-Aug-16 4:03 PM View: | Chesapeake Energy Corp. (CHK) | 22-Aug-16 | Market Purchase | 350,000 | $6.07 | $2,125,020.00 | 13% 2.78M to 3.13M | 686% |
| 15-Jul-16 4:05 PM View: | Chesapeake Energy Corp. (CHK) | 13-Jul-16 | Grant | 57,472 | -- | -- | 2% 2.72M to 2.78M | |
| 05-Jul-16 6:26 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-16 | Grant | 13,617 | -- | -- | < 1% 2.71M to 2.72M | |
| 05-Apr-16 4:02 PM View: | Chesapeake Energy Corp. (CHK) | 01-Apr-16 | Grant | 16,319 | -- | -- | < 1% 2.69M to 2.71M | |
| 06-Jan-16 4:19 PM View: | Chesapeake Energy Corp. (CHK) | 04-Jan-16 | Grant | 12,627 | -- | -- | < 1% 2.68M to 2.69M | |
| 05-Oct-15 6:37 PM View: | Chesapeake Energy Corp. (CHK) | 01-Oct-15 | Grant | 8,669 | -- | -- | < 1% 2.67M to 2.68M | |
| 02-Jul-15 7:11 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-15 | Grant | 29,621 | -- | -- | 1% 2.64M to 2.67M | |
| 02-Apr-15 7:47 PM View: | Chesapeake Energy Corp. (CHK) | 01-Apr-15 | Grant | 4,356 | -- | -- | < 1% 2.64M to 2.64M | |
| 31-Mar-15 4:01 PM View: | Chesapeake Energy Corp. (CHK) | 27-Mar-15 | Market Purchase | 1,000,000 | $13.98 | $13,979,300.00 | 61% 1.64M to 2.64M | 239% |
| 06-Jan-15 5:58 PM View: | Chesapeake Energy Corp. (CHK) | 02-Jan-15 | Grant | 3,163 | -- | -- | < 1% 1.63M to 1.64M | |
| 10-Nov-14 4:19 PM View: | Chesapeake Energy Corp. (CHK) | 07-Nov-14 | Market Purchase | 500,000 | $23.32 | $11,661,100.00 | 44% 1.13M to 1.63M | 102% |
| 03-Oct-14 8:51 AM View: | Chesapeake Energy Corp. (CHK) | 01-Oct-14 | Grant | 11,337 | -- | -- | 1% 1.12M to 1.13M | |
| 03-Jul-14 4:03 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-14 | Grant | 2,138 | -- | -- | < 1% 1.11M to 1.12M | |
| 03-Apr-14 6:45 PM View: | Chesapeake Energy Corp. (CHK) | 01-Apr-14 | Grant | 2,392 | -- | -- | < 1% 1.11M to 1.11M | |
| 21-Mar-14 4:07 PM View: | Chesapeake Energy Corp. (CHK) | 19-Mar-14 | Market Purchase | 54,250 | $24.97 | $1,354,660.00 | 5% 1.06M to 1.11M | 77% |
| 06-Jan-14 6:03 PM View: | Chesapeake Energy Corp. (CHK) | 02-Jan-14 | Grant | 2,348 | -- | -- | < 1% 1.05M to 1.06M | |
| 16-Dec-13 6:04 PM View: | Chesapeake Energy Corp. (CHK) | 13-Dec-13 | Grant | 2,315 | -- | -- | < 1% 1.05M to 1.05M | |
| 12-Nov-13 5:19 PM View: | Chesapeake Energy Corp. (CHK) | 08-Nov-13 | Grant | 200,000 | $25.86 | $5,171,600.00 | 23% 852.59K to 1.05M | 71% |
| 23-Sep-13 6:03 PM View: | Chesapeake Energy Corp. (CHK) | 19-Sep-13 | Grant | 2,324 | -- | -- | < 1% 850.26K to 852.59K | |
| 03-Jul-13 4:42 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-13 | Grant | 48,147 | -- | -- | 6% 802.12K to 850.26K | |
| 03-Jul-13 4:44 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-13 | Grant Duplicate | 48,147 | -- | -- | 6% 802.12K to 850.26K | |
| 03-Jul-13 4:44 PM View: | Chesapeake Energy Corp. (CHK) | 01-Jul-13 | Grant Duplicate | 48,147 | -- | -- | 6% 802.12K to 850.26K | |
| 17-Jun-13 5:15 PM View: | Chesapeake Energy Corp. (CHK) | 13-Jun-13 | Grant | 2,977 | -- | -- | < 1% 799.14K to 802.12K | |
| 21-May-13 5:07 PM View: | Chesapeake Energy Corp. (CHK) | 20-May-13 | Market Purchase | 450,000 | $20.89 | $9,401,900.00 | 129% 349.14K to 799.14K | 110% |
| 02-May-13 4:03 PM View: | Chesapeake Energy Corp. (CHK) | 30-Apr-13 | Grant | 12,795 | -- | -- | 4% 336.34K to 349.14K | |
| 11-Mar-13 5:49 PM View: | Chesapeake Energy Corp. (CHK) | 07-Mar-13 | Grant | 2,998 | -- | -- | < 1% 333.35K to 336.34K | |
| 17-Dec-12 5:57 PM View: | Chesapeake Energy Corp. (CHK) | 13-Dec-12 | Grant | 3,748 | -- | -- | 1% 329.6K to 333.35K | |
| 24-Sep-12 6:37 PM View: | Chesapeake Energy Corp. (CHK) | 20-Sep-12 | Grant | 3,206 | -- | -- | < 1% 326.39K to 329.6K | |
| 18-Sep-12 5:50 PM View: | Chesapeake Energy Corp. (CHK) | 18-Sep-12 | Market Purchase | 68,100 | $20.00 | $1,361,880.00 | 26% 258.29K to 326.39K | 118% |
| 18-Sep-12 5:50 PM View: | Chesapeake Energy Corp. (CHK) | 14-Sep-12 | Market Purchase | 6,900 | $19.98 | $137,855.00 | 3% 251.39K to 258.29K | 118% |
| 31-Jul-12 9:42 AM View: | Union Pacific Corp. (UNP) | 30-Jul-12 | Option Exercise | 11,900 | $30.10 | $358,161.00 | 490% 2.43K to 14.33K | |
| 31-Jul-12 9:42 AM View: | Union Pacific Corp. (UNP) | 30-Jul-12 | Market Option Sale | 11,900 | $122.98 | $1,463,470.00 | (83%) 14.33K to 2.43K | (232%) |
| 05-Jul-12 5:15 PM View: | Chesapeake Energy Corp. (CHK) | 02-Jul-12 | Grant | 10,000 | -- | -- | 4% 241.39K to 251.39K | |
| 25-Jun-12 6:00 PM View: | Chesapeake Energy Corp. (CHK) | 21-Jun-12 | Grant | 41,391 | -- | -- | 21% 200.0K to 241.39K | |
| 07-Jun-12 2:13 PM View: | Louisiana-Pacific Corp. (LPX) | 05-Jun-12 | Grant | 318,840 | $8.66 | $2,761,630.00 | (33%) 965.15K to 646.31K | (318%) |
| 07-Jun-12 2:13 PM View: | Louisiana-Pacific Corp. (LPX) | 04-Jun-12 | Grant | 64,660 | $8.50 | $549,610.00 | (16%) 402.13K to 337.47K | (326%) |
| 28-Oct-11 4:37 PM View: | Union Pacific Corp. (UNP) | 27-Oct-11 | Option Exercise | 5,900 | $30.57 | $180,363.00 | 247% 2.39K to 8.29K | |
| 28-Oct-11 4:37 PM View: | Union Pacific Corp. (UNP) | 27-Oct-11 | Market Option Sale | 5,900 | $102.04 | $602,038.00 | (71%) 8.29K to 2.39K | (307%) |
| 02-Jun-11 7:16 PM View: | Pride International Inc. (PDE) | 31-May-11 | Disposition | 35,346 | -- | -- | (100%) 35.35K to 0 | |
| 05-Jan-11 7:06 PM View: | Pride International Inc. (PDE) | 03-Jan-11 | Grant | 6,970 | -- | -- | 25% 28.38K to 35.35K | |
| 04-Nov-10 4:29 PM View: | Union Pacific Corp. (UNP) | 03-Nov-10 | Option Exercise | 7,200 | $24.94 | $179,568.00 | 307% 2.35K to 9.55K | |
| 04-Nov-10 4:29 PM View: | Union Pacific Corp. (UNP) | 03-Nov-10 | Market Option Sale | 7,200 | $90.15 | $649,081.00 | (75%) 9.55K to 2.35K | (367%) |