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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:38 PM View:  | Devon Energy Corporation (DVN) | 07-Jun-23 | Grant | 4,596 | -- | -- | 7% 65.26K to 69.85K | |
| 09-Jun-22 4:39 PM View: | Devon Energy Corporation (DVN) | 08-Jun-22 | Grant | 2,952 | -- | -- | 5% 62.31K to 65.26K | |
| 09-May-22 4:32 PM View: | Devon Energy Corporation (DVN) | 06-May-22 | Private Sale | 9,049 | $68.03 | $615,603.00 | (13%) 71.36K to 62.31K | |
| 10-Jun-21 4:11 PM View: | Devon Energy Corporation (DVN) | 09-Jun-21 | Grant | 7,685 | -- | -- | 12% 63.67K to 71.36K | |
| 12-Mar-21 11:47 AM View: | Devon Energy Corporation (DVN) | 10-Mar-21 | Market Sale | 23,242 | $23.83 | $553,857.00 | (27%) 86.91K to 63.67K | 6% |
| 11-Jan-21 6:53 PM View: | Devon Energy Corporation (DVN) | 07-Jan-21 | Grant | 7,747 | -- | -- | 100% 0 to 7.75K | |
| 11-Jan-21 6:53 PM View: | Devon Energy Corporation (DVN) | 07-Jan-21 | Grant | 67,134 | -- | -- | 867% 7.75K to 74.88K | |
| 11-Jan-21 6:53 PM View: | Devon Energy Corporation (DVN) | 07-Jan-21 | Grant | 12,031 | -- | -- | 16% 74.88K to 86.91K | |
| 11-Jan-21 7:03 PM View: | WPX Energy, Inc. (WPX) | 07-Jan-21 | Disposition | 38,293 | -- | -- | (23%) 168.27K to 129.98K | |
| 11-Jan-21 7:03 PM View: | WPX Energy, Inc. (WPX) | 07-Jan-21 | Disposition | 129,979 | -- | -- | (100%) 129.98K to 0 | |
| 26-May-20 5:09 PM View: | WPX Energy, Inc. (WPX) | 21-May-20 | Grant | 23,293 | -- | -- | 16% 144.98K to 168.27K | |
| 04-Jun-19 5:40 PM View: | WPX Energy, Inc. (WPX) | 21-May-19 | Gift | 129,979 | -- | -- | 513% 25.34K to 155.32K | |
| 04-Jun-19 5:40 PM View: | WPX Energy, Inc. (WPX) | 21-May-19 | Gift | 10,344 | -- | -- | (7%) 155.32K to 144.98K | |
| 20-May-19 3:47 PM View: | WPX Energy, Inc. (WPX) | 16-May-19 | Grant | 15,000 | -- | -- | 12% 130.0K to 145.0K | |
| 02-Apr-19 12:35 PM View: | WPX Energy, Inc. (WPX) | 20-Mar-19 | Gift | 119,635 | -- | -- | 100% 119.64K to 239.27K | |
| 02-Apr-19 12:35 PM View: | WPX Energy, Inc. (WPX) | 20-Mar-19 | Gift | 119,635 | -- | -- | (50%) 239.27K to 119.64K | |
| 21-May-18 6:27 PM View: | WPX Energy, Inc. (WPX) | 17-May-18 | Grant | 10,344 | -- | -- | 9% 119.64K to 129.98K | |
| 21-Nov-17 5:02 PM View: | Advisory Board Co. (ABCO) | 17-Nov-17 | Disposition | 31,808 | -- | -- | (100%) 31.81K to 0 | |
| 09-Jun-17 3:51 PM View: | Advisory Board Co. (ABCO) | 07-Jun-17 | Option Exercise | 5,603 | -- | -- | 21% 26.2K to 31.81K | |
| 22-May-17 12:40 PM View: | WPX Energy, Inc. (WPX) | 18-May-17 | Grant | 16,009 | -- | -- | 15% 103.63K to 119.64K | |
| 17-Jan-17 9:47 AM View: | WPX Energy, Inc. (WPX) | 12-Jan-17 | Market Purchase | 10,000 | $13.35 | $133,500.00 | 11% 93.63K to 103.63K | (33%) |
| 24-Jun-16 3:10 PM View: | Advisory Board Co. (ABCO) | 22-Jun-16 | Option Exercise | 3,543 | -- | -- | 16% 22.66K to 26.2K | |
| 01-Jun-16 3:26 PM View: | Advisory Board Co. (ABCO) | 31-May-16 | Market Purchase | 5,000 | $32.81 | $164,050.00 | 28% 17.66K to 22.66K | 64% |
| 23-May-16 3:31 PM View: | WPX Energy, Inc. (WPX) | 19-May-16 | Grant | 18,974 | -- | -- | 25% 74.65K to 93.63K | |
| 20-Jul-15 4:00 PM View: | WPX Energy, Inc. (WPX) | 16-Jul-15 | Market Purchase | 25,000 | $10.10 | $252,500.00 | 50% 49.65K to 74.65K | (11%) |
| 05-Jun-15 3:48 PM View: | Advisory Board Co. (ABCO) | 03-Jun-15 | Option Exercise | 2,668 | -- | -- | 18% 14.99K to 17.66K | |
| 26-May-15 4:31 PM View: | WPX Energy, Inc. (WPX) | 21-May-15 | Grant | 13,376 | -- | -- | 37% 36.28K to 49.65K | |
| 20-May-15 9:39 AM View: | Advisory Board Co. (ABCO) | 19-May-15 | Market Sale | 1,642 | $48.05 | $78,898.10 | (10%) 16.64K to 14.99K | (12%) |
| 13-May-15 4:49 PM View: | Advisory Board Co. (ABCO) | 11-May-15 | Option Exercise | 3,284 | -- | -- | 25% 13.35K to 16.64K | |
| 12-Dec-14 11:21 AM View: | WPX Energy, Inc. (WPX) | 11-Dec-14 | Market Purchase | 10,000 | $11.18 | $111,775.00 | 38% 26.28K to 36.28K | (20%) |
| 09-Jun-14 3:08 PM View: | Advisory Board Co. (ABCO) | 06-Jun-14 | Option Exercise | 12,000 | $17.49 | $209,880.00 | 90% 13.35K to 25.35K | |
| 09-Jun-14 3:08 PM View: | Advisory Board Co. (ABCO) | 06-Jun-14 | Market Option Sale | 12,000 | $51.04 | $612,480.00 | (47%) 25.35K to 13.35K | (5%) |
| 09-Jun-14 3:08 PM View: | Advisory Board Co. (ABCO) | 05-Jun-14 | Option Exercise | 10,000 | $17.49 | $174,900.00 | 75% 13.35K to 23.35K | |
| 09-Jun-14 3:08 PM View: | Advisory Board Co. (ABCO) | 05-Jun-14 | Market Option Sale | 10,000 | $51.09 | $510,900.00 | (43%) 23.35K to 13.35K | (5%) |
| 28-May-14 4:40 PM View: | WPX Energy, Inc. (WPX) | 27-May-14 | Market Purchase | 5,000 | $20.80 | $104,000.00 | 24% 21.28K to 26.28K | (57%) |
| 27-May-14 4:15 PM View: | WPX Energy, Inc. (WPX) | 22-May-14 | Grant | 8,755 | -- | -- | 70% 12.52K to 21.28K | |
| 20-May-14 3:28 PM View: | Advisory Board Co. (ABCO) | 19-May-14 | Option Exercise | 3,968 | -- | -- | 42% 9.38K to 13.35K | |
| 24-Feb-14 5:08 PM View: | Advisory Board Co. (ABCO) | 21-Feb-14 | Option Exercise | 10,000 | $17.49 | $174,900.00 | 107% 9.38K to 19.38K | |
| 24-Feb-14 5:08 PM View: | Advisory Board Co. (ABCO) | 21-Feb-14 | Market Option Sale | 10,000 | $64.50 | $645,000.00 | (52%) 19.38K to 9.38K | 17% |
| 18-Feb-14 10:16 AM View: | Advisory Board Co. (ABCO) | 14-Feb-14 | Option Exercise | 10,000 | $17.49 | $174,900.00 | 107% 9.38K to 19.38K | |
| 18-Feb-14 10:16 AM View: | Advisory Board Co. (ABCO) | 14-Feb-14 | Market Option Sale | 10,000 | $61.11 | $611,100.00 | (52%) 19.38K to 9.38K | 12% |
| 08-Aug-13 8:59 AM View: | Advisory Board Co. (ABCO) | 06-Aug-13 | Option Exercise | 30,000 | $17.49 | $524,700.00 | 320% 9.38K to 39.38K | |
| 08-Aug-13 8:59 AM View: | Advisory Board Co. (ABCO) | 06-Aug-13 | Market Option Sale | 30,000 | $60.07 | $1,802,100.00 | (76%) 39.38K to 9.38K | 10% |
| 03-Jun-13 10:50 AM View: | Advisory Board Co. (ABCO) | 30-May-13 | Option Exercise | 8,000 | $17.49 | $139,920.00 | 85% 9.38K to 17.38K | |
| 03-Jun-13 10:50 AM View: | Advisory Board Co. (ABCO) | 30-May-13 | Market Option Sale | 8,000 | $52.27 | $418,160.00 | (46%) 17.38K to 9.38K | (3%) |
| 24-May-13 4:16 PM View: | WPX Energy, Inc. (WPX) | 22-May-13 | Grant | 12,521 | -- | -- | 100% 0 to 12.52K | |
| 21-May-13 6:02 PM View: | Advisory Board Co. (ABCO) | 17-May-13 | Option Exercise | 4,336 | -- | -- | 86% 5.05K to 9.38K | |
| 29-Nov-12 4:47 PM View: | Advisory Board Co. (ABCO) | 28-Nov-12 | Option Exercise | 31,300 | $22.38 | $700,494.00 | 620% 5.05K to 36.35K | |
| 29-Nov-12 4:47 PM View: | Advisory Board Co. (ABCO) | 28-Nov-12 | Market Option Sale | 31,300 | $44.01 | $1,377,510.00 | (86%) 36.35K to 5.05K | (22%) |
| 29-Nov-12 4:47 PM View: | Advisory Board Co. (ABCO) | 27-Nov-12 | Option Exercise | 18,700 | $22.38 | $418,506.00 | 370% 5.05K to 23.75K |