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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:34 PM View:  | Oasis Petroleum Inc. (CHRD) | 01-Jun-23 | Grant | 1,385 | -- | -- | 16% 8.84K to 10.22K | |
| 01-Sep-22 8:05 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Aug-22 | Grant | 1,740 | -- | -- | 25% 7.1K to 8.84K | |
| 05-Jul-22 4:30 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Disposition | 12,297 | -- | -- | (100%) 12.3K to 0 | |
| 06-Jul-22 9:51 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jul-22 | Grant | 7,100 | -- | -- | 100% 0 to 7.1K | |
| 03-Jun-22 4:20 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-22 | Grant | 15 | -- | -- | < 1% 36.86K to 36.87K | |
| 17-May-22 5:24 PM View: | Whiting Petroleum Corp. (WLL) | 15-May-22 | Grant | 2,201 | -- | -- | 11% 20.16K to 22.36K | |
| 17-Mar-22 6:00 PM View: | Whiting Petroleum Corp. (WLL) | 15-Mar-22 | Grant | 12 | -- | -- | < 1% 20.14K to 20.15K | |
| 03-Jun-21 3:00 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-21 | Grant | 3,955 | -- | -- | 32% 12.23K to 16.18K | |
| 01-Oct-20 5:00 PM View: | Whiting Petroleum Corp. (WLL) | 29-Sep-20 | Grant | 6,114 | -- | -- | 100% 0 to 6.11K | |
| 18-Jun-19 6:48 PM View: | Enbridge Inc (ENB) | 14-Jun-19 | Grant | 258 | -- | -- | 177% 0.15K to 0.4K | |
| 26-Mar-19 12:04 PM View: | Enbridge Inc (ENB) | 22-Mar-19 | Grant | 146 | -- | -- | 100% 0 to 0.15K | |
| 05-Apr-17 4:05 PM View: | Noble Energy, Inc. (NBL) | 24-Mar-17 | Disposition (other) | 86,047 | -- | -- | (44%) 194.17K to 108.12K | |
| 02-Feb-17 4:53 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-17 | Grant | 50,682 | -- | -- | 35% 145.68K to 196.36K | |
| 02-Feb-17 4:53 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-17 | Payment of Exercise | 2,190 | $39.46 | $86,417.40 | (1%) 196.36K to 194.17K | 55% |
| 01-Feb-17 4:19 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-17 | Disposition | 7,893 | -- | -- | (5%) 154.92K to 147.03K | |
| 01-Feb-17 4:19 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-17 | Payment of Exercise | 1,352 | $39.76 | $53,755.50 | (< 1%) 147.03K to 145.68K | 55% |
| 01-Feb-17 4:19 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-17 | Payment of Exercise | 1,164 | $39.52 | $46,001.30 | (< 1%) 156.09K to 154.92K | 55% |
| 12-Dec-16 4:02 PM View: | Noble Energy, Inc. (NBL) | 12-Dec-16 | Option Exercise | 68,910 | $26.71 | $1,840,410.00 | 39% 176.24K to 245.15K | |
| 12-Dec-16 4:02 PM View: | Noble Energy, Inc. (NBL) | 12-Dec-16 | Market Option Sale (Planned) | 68,910 | $40.36 | $2,781,280.00 | (28%) 245.15K to 176.24K | 56% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Grant | 30,015 | -- | -- | 19% 157.01K to 187.03K | |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Disposition | 8,470 | -- | -- | (5%) 187.03K to 178.56K | |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Payment of Exercise | 2,317 | $31.65 | $73,333.00 | (1%) 178.56K to 176.24K | 43% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-16 | Payment of Exercise | 1,054 | $32.37 | $34,118.00 | (< 1%) 158.06K to 157.01K | 44% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-16 | Payment of Exercise | 731 | $32.37 | $23,662.50 | (< 1%) 158.79K to 158.06K | 44% |
| 28-Jan-16 4:28 PM View: | Noble Energy, Inc. (NBL) | 27-Jan-16 | Option Exercise | 31,960 | $22.97 | $734,121.00 | 20% 158.79K to 190.75K | |
| 28-Jan-16 4:28 PM View: | Noble Energy, Inc. (NBL) | 27-Jan-16 | Market Option Sale (Planned) | 31,960 | $28.98 | $926,166.00 | (17%) 190.75K to 158.79K | 38% |
| 30-Jul-15 5:07 PM View: | Noble Energy, Inc. (NBL) | 29-Jul-15 | Option Exercise | 16,000 | $20.73 | $331,720.00 | 10% 158.79K to 174.79K | |
| 30-Jul-15 5:07 PM View: | Noble Energy, Inc. (NBL) | 29-Jul-15 | Market Option Sale (Planned) | 16,000 | $35.38 | $566,080.00 | (9%) 174.79K to 158.79K | 48% |
| 03-Feb-15 5:07 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-15 | Payment of Exercise | 7,592 | $47.74 | $362,442.00 | (5%) 166.39K to 158.79K | 61% |
| 03-Feb-15 5:07 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-15 | Payment of Exercise | 1,019 | $47.74 | $48,647.10 | (< 1%) 167.41K to 166.39K | 61% |
| 03-Feb-15 5:07 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-15 | Grant | 20,031 | $47.74 | $956,280.00 | 14% 147.38K to 167.41K | (61%) |
| 30-Jan-15 11:56 AM View: | Noble Energy, Inc. (NBL) | 29-Jan-15 | Option Exercise | 31,160 | $14.94 | $465,530.00 | 21% 147.38K to 178.53K | |
| 30-Jan-15 11:56 AM View: | Noble Energy, Inc. (NBL) | 29-Jan-15 | Market Option Sale | 31,160 | $46.42 | $1,446,440.00 | (17%) 178.53K to 147.38K | 60% |
| 04-Feb-14 5:35 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-14 | Payment of Exercise | 8,760 | $62.36 | $546,295.00 | (6%) 156.13K to 147.38K | 70% |
| 04-Feb-14 5:35 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-14 | Grant | 19,251 | $62.33 | $1,199,910.00 | 14% 136.88K to 156.13K | (70%) |
| 31-Jan-14 10:14 AM View: | Noble Energy, Inc. (NBL) | 30-Jan-14 | Option Exercise | 34,188 | $11.12 | $380,171.00 | 25% 136.88K to 171.07K | |
| 31-Jan-14 10:14 AM View: | Noble Energy, Inc. (NBL) | 30-Jan-14 | Market Option Sale | 34,188 | $63.19 | $2,160,220.00 | (20%) 171.07K to 136.88K | 71% |
| 03-Oct-13 5:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Oct-13 | Grant | 288 | $20.81 | $6,000.00 | 1% 19.94K to 20.23K | (2%) |
| 03-Jul-13 2:48 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Jul-13 | Grant | 365 | $16.42 | $6,000.00 | 2% 19.48K to 19.84K | 23% |
| 09-May-13 6:13 PM View: | Cleveland-Cliffs Inc. (CLF) | 07-May-13 | Grant | 3,985 | -- | -- | 26% 15.4K to 19.38K | |
| 03-Apr-13 4:48 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Apr-13 | Grant | 317 | $18.95 | $6,000.00 | 2% 15.08K to 15.4K | 6% |
| 05-Feb-13 5:30 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-13 | Grant | 12,705 | $109.19 | $1,387,260.00 | 21% 60.35K to 73.06K | (66%) |
| 05-Feb-13 5:30 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-13 | Payment of Exercise | 4,616 | $108.76 | $502,048.00 | (6%) 73.06K to 68.44K | 66% |
| 01-Feb-13 11:55 AM View: | Noble Energy, Inc. (NBL) | 31-Jan-13 | Option Exercise | 16,800 | $17.68 | $297,024.00 | 28% 60.35K to 77.15K | |
| 01-Feb-13 11:55 AM View: | Noble Energy, Inc. (NBL) | 31-Jan-13 | Market Option Sale | 16,800 | $107.84 | $1,811,750.00 | (22%) 77.15K to 60.35K | 65% |
| 03-Jan-13 7:34 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Jan-13 | Grant | 156 | $38.57 | $6,000.00 | 1% 14.86K to 15.02K | (48%) |
| 11-Dec-12 7:20 PM View: | Noble Energy, Inc. (NBL) | 07-Dec-12 | Option Exercise | 16,600 | $17.68 | $293,488.00 | 28% 60.35K to 76.95K | |
| 11-Dec-12 7:20 PM View: | Noble Energy, Inc. (NBL) | 07-Dec-12 | Market Option Sale | 16,600 | $100.75 | $1,672,440.00 | (22%) 76.95K to 60.35K | 63% |
| 10-Oct-12 5:45 PM View: | Noble Energy, Inc. (NBL) | 08-Oct-12 | Option Exercise | 3,541 | $17.68 | $62,604.90 | 6% 60.35K to 63.89K | |
| 10-Oct-12 5:45 PM View: | Noble Energy, Inc. (NBL) | 08-Oct-12 | Market Option Sale | 3,541 | $94.04 | $332,996.00 | (6%) 63.89K to 60.35K | 60% |