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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-18 12:29 PM View:  | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Disposition | 42,048 | $9.10 | $382,637.00 | (100%) 42.05K to 0 | 0% |
| 18-Oct-18 12:29 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Option Exercise | 42,048 | -- | -- | 100% 0 to 42.05K | |
| 04-Jun-15 3:04 PM View: | Apache Corp. (APA) | 03-Jun-15 | Payment of Exercise | 1,735 | $58.87 | $102,139.00 | (3%) 65.83K to 64.09K | 78% |
| 04-Jun-15 3:04 PM View: | Apache Corp. (APA) | 03-Jun-15 | Option Exercise | 4,134 | -- | -- | 7% 61.7K to 65.83K | |
| 26-May-15 5:26 PM View: | Apache Corp. (APA) | 26-May-15 | Payment of Exercise | 723 | $62.53 | $45,209.20 | (1%) 62.37K to 61.65K | 79% |
| 26-May-15 5:26 PM View: | Apache Corp. (APA) | 26-May-15 | Option Exercise | 1,723 | -- | -- | 3% 60.65K to 62.37K | |
| 20-May-15 2:56 PM View: | Apache Corp. (APA) | 19-May-15 | Payment of Exercise | 1,203 | $63.42 | $76,294.30 | (2%) 61.85K to 60.65K | 80% |
| 20-May-15 2:56 PM View: | Apache Corp. (APA) | 19-May-15 | Option Exercise | 2,866 | -- | -- | 5% 58.98K to 61.85K | |
| 05-May-15 4:35 PM View: | Apache Corp. (APA) | 04-May-15 | Payment of Exercise | 414 | $68.55 | $28,379.70 | (< 1%) 59.4K to 58.98K | 81% |
| 05-May-15 4:35 PM View: | Apache Corp. (APA) | 04-May-15 | Option Exercise | 985 | -- | -- | 2% 58.41K to 59.4K | |
| 21-Apr-15 5:28 PM View: | Apache Corp. (APA) | 17-Apr-15 | Gift | 724 | -- | -- | (1%) 59.13K to 58.41K | |
| 19-Nov-14 4:30 PM View: | Apache Corp. (APA) | 18-Nov-14 | Payment of Exercise | 1,678 | $72.07 | $120,933.00 | (3%) 60.73K to 59.05K | 82% |
| 19-Nov-14 4:30 PM View: | Apache Corp. (APA) | 18-Nov-14 | Option Exercise | 4,000 | -- | -- | 7% 56.73K to 60.73K | |
| 18-Jun-14 10:56 AM View: | Apache Corp. (APA) | 17-Jun-14 | Option Exercise | 5,500 | $56.73 | $312,015.00 | 10% 56.61K to 62.11K | |
| 18-Jun-14 10:56 AM View: | Apache Corp. (APA) | 17-Jun-14 | Market Option Sale | 5,400 | $97.41 | $525,989.00 | (9%) 62.11K to 56.71K | 87% |
| 03-Jun-14 12:58 PM View: | Apache Corp. (APA) | 01-Jun-14 | Payment of Exercise | 1,180 | $93.22 | $110,000.00 | (2%) 57.79K to 56.61K | 86% |
| 03-Jun-14 12:58 PM View: | Apache Corp. (APA) | 01-Jun-14 | Option Exercise | 2,866 | -- | -- | 5% 54.92K to 57.79K | |
| 23-May-14 11:24 AM View: | Apache Corp. (APA) | 23-May-14 | Payment of Exercise | 472 | $90.34 | $42,640.50 | (< 1%) 55.36K to 54.89K | 86% |
| 23-May-14 11:24 AM View: | Apache Corp. (APA) | 23-May-14 | Option Exercise | 1,723 | -- | -- | 3% 53.64K to 55.36K | |
| 12-May-14 4:11 PM View: | Apache Corp. (APA) | 12-May-14 | Gift | 1,300 | -- | -- | (2%) 54.94K to 53.64K | |
| 07-May-14 1:36 PM View: | Apache Corp. (APA) | 06-May-14 | Payment of Exercise | 560 | $86.96 | $48,697.60 | (1%) 55.5K to 54.94K | 85% |
| 07-May-14 1:36 PM View: | Apache Corp. (APA) | 06-May-14 | Option Exercise | 2,042 | -- | -- | 4% 53.46K to 55.5K | |
| 19-Nov-13 1:37 PM View: | Apache Corp. (APA) | 18-Nov-13 | Payment of Exercise | 1,678 | $91.99 | $154,359.00 | (3%) 55.1K to 53.42K | 86% |
| 19-Nov-13 1:37 PM View: | Apache Corp. (APA) | 18-Nov-13 | Option Exercise | 4,000 | -- | -- | 8% 51.1K to 55.1K | |
| 17-Oct-13 9:51 AM View: | Apache Corp. (APA) | 16-Oct-13 | Gift | 1,196 | -- | -- | (2%) 52.29K to 51.1K | |
| 04-Jun-13 10:24 AM View: | Apache Corp. (APA) | 03-Jun-13 | Payment of Exercise | 472 | $82.13 | $38,765.40 | (< 1%) 52.75K to 52.27K | 85% |
| 04-Jun-13 10:24 AM View: | Apache Corp. (APA) | 03-Jun-13 | Option Exercise | 1,723 | -- | -- | 3% 51.02K to 52.75K | |
| 30-May-13 7:28 PM View: | Global Geophysical Services... (GEGSQ) | 28-May-13 | Grant | 14,963 | -- | -- | 37% 40.64K to 55.6K | |
| 07-May-13 7:09 PM View: | Apache Corp. (APA) | 07-May-13 | Payment of Exercise | 445 | $76.02 | $33,828.90 | (< 1%) 51.45K to 51.0K | 83% |
| 07-May-13 7:09 PM View: | Apache Corp. (APA) | 07-May-13 | Option Exercise | 1,625 | -- | -- | 3% 49.82K to 51.45K | |
| 07-May-13 7:09 PM View: | Apache Corp. (APA) | 06-May-13 | Payment of Exercise | 560 | $75.24 | $42,134.40 | (1%) 50.38K to 49.82K | 83% |
| 07-May-13 7:09 PM View: | Apache Corp. (APA) | 06-May-13 | Option Exercise | 2,041 | -- | -- | 4% 48.34K to 50.38K | |
| 18-Mar-13 6:05 AM View: | Global Geophysical Services... (GEGSQ) | 15-Mar-13 | Market Purchase | 20,000 | $2.79 | $55,800.00 | 194% 10.32K to 30.32K | (100%) |
| 28-Dec-12 10:46 AM View: | Apache Corp. (APA) | 27-Dec-12 | Gift | 664 | -- | -- | 1% 48.33K to 48.99K | |
| 28-Dec-12 10:46 AM View: | Apache Corp. (APA) | 27-Dec-12 | Gift | 664 | -- | -- | (1%) 48.99K to 48.33K | |
| 20-Nov-12 4:04 PM View: | Apache Corp. (APA) | 19-Nov-12 | Payment of Exercise | 1,458 | $77.10 | $112,412.00 | (3%) 49.77K to 48.31K | 84% |
| 20-Nov-12 4:04 PM View: | Apache Corp. (APA) | 19-Nov-12 | Option Exercise | 4,000 | -- | -- | 9% 45.77K to 49.77K | |
| 18-Oct-12 2:34 PM View: | Apache Corp. (APA) | 16-Oct-12 | Gift | 28,642 | -- | -- | 63% 45.77K to 74.41K | |
| 18-Oct-12 2:34 PM View: | Apache Corp. (APA) | 16-Oct-12 | Gift | 28,642 | -- | -- | (38%) 74.41K to 45.77K | |
| 04-Jun-12 7:18 PM View: | Apache Corp. (APA) | 04-Jun-12 | Payment of Exercise | 359 | $79.37 | $28,493.80 | (< 1%) 46.12K to 45.76K | 84% |
| 04-Jun-12 7:18 PM View: | Apache Corp. (APA) | 04-Jun-12 | Option Exercise | 984 | -- | -- | 2% 45.14K to 46.12K | |
| 08-May-12 4:52 PM View: | Apache Corp. (APA) | 08-May-12 | Payment of Exercise | 1,271 | $88.78 | $112,839.00 | (3%) 46.4K to 45.13K | 86% |
| 08-May-12 4:52 PM View: | Apache Corp. (APA) | 08-May-12 | Option Exercise | 3,482 | -- | -- | 8% 42.92K to 46.4K | |
| 12-Mar-12 9:58 PM View: | Global Geophysical Services... (GEGSQ) | 08-Mar-12 | Grant | 3,568 | $9.81 | $35,002.10 | 26% 13.5K to 17.07K | (100%) |
| 17-Jan-12 1:20 PM View: | Apache Corp. (APA) | 16-Jan-12 | Payment of Exercise | 491 | $92.84 | $45,584.40 | (1%) 43.4K to 42.91K | 86% |
| 17-Jan-12 1:20 PM View: | Apache Corp. (APA) | 16-Jan-12 | Option Exercise | 1,667 | -- | -- | 4% 41.73K to 43.4K | |
| 30-Dec-11 2:01 PM View: | Apache Corp. (APA) | 30-Dec-11 | Gift | 276 | -- | -- | < 1% 41.73K to 42.01K | |
| 30-Dec-11 2:01 PM View: | Apache Corp. (APA) | 30-Dec-11 | Gift | 276 | -- | -- | (< 1%) 42.01K to 41.73K | |
| 30-Dec-11 2:01 PM View: | Apache Corp. (APA) | 29-Dec-11 | Gift | 822 | -- | -- | 2% 41.73K to 42.55K | |
| 30-Dec-11 2:01 PM View: | Apache Corp. (APA) | 29-Dec-11 | Gift | 822 | -- | -- | (2%) 42.55K to 41.73K |