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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-18 12:55 PM View:  | Kinetik Holdings Inc. (KNTK) | 17-Dec-18 | Acquisition (other) | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 05-Jan-15 11:33 AM View: | Apache Corp. (APA) | 05-Jan-15 | Gift | 341 | -- | -- | 1% 30.15K to 30.5K | |
| 05-Jan-15 11:33 AM View: | Apache Corp. (APA) | 05-Jan-15 | Gift | 341 | -- | -- | (1%) 30.5K to 30.15K | |
| 29-Dec-14 12:28 PM View: | Apache Corp. (APA) | 29-Dec-14 | Gift | 342 | -- | -- | 1% 30.15K to 30.5K | |
| 29-Dec-14 12:28 PM View: | Apache Corp. (APA) | 29-Dec-14 | Gift | 342 | -- | -- | (1%) 30.5K to 30.15K | |
| 02-Jun-14 12:39 PM View: | Apache Corp. (APA) | 01-Jun-14 | Option Exercise | 408 | -- | -- | 1% 29.71K to 30.11K | |
| 23-May-14 2:13 PM View: | Apache Corp. (APA) | 23-May-14 | Option Exercise | 1,906 | -- | -- | 7% 27.8K to 29.71K | |
| 04-Jun-13 10:27 AM View: | Apache Corp. (APA) | 03-Jun-13 | Option Exercise | 631 | -- | -- | 2% 27.14K to 27.77K | |
| 23-May-13 4:52 PM View: | Apache Corp. (APA) | 22-May-13 | Option Exercise | 1,665 | -- | -- | 7% 25.46K to 27.13K | |
| 20-Feb-13 10:41 AM View: | Apache Corp. (APA) | 19-Feb-13 | Gift | 419 | -- | -- | 2% 25.45K to 25.87K | |
| 20-Feb-13 10:41 AM View: | Apache Corp. (APA) | 19-Feb-13 | Gift | 419 | -- | -- | (2%) 25.87K to 25.45K | |
| 03-Jan-13 3:34 PM View: | Apache Corp. (APA) | 31-Dec-12 | Gift | 19,834 | -- | -- | 78% 25.45K to 45.29K | |
| 03-Jan-13 3:34 PM View: | Apache Corp. (APA) | 31-Dec-12 | Gift | 19,834 | -- | -- | (44%) 45.29K to 25.45K | |
| 18-Dec-12 4:11 PM View: | Apache Corp. (APA) | 17-Dec-12 | Gift | 20,953 | -- | -- | 82% 25.45K to 46.41K | |
| 18-Dec-12 4:11 PM View: | Apache Corp. (APA) | 17-Dec-12 | Gift | 20,953 | -- | -- | (45%) 46.41K to 25.45K | |
| 06-Dec-12 12:57 PM View: | Apache Corp. (APA) | 06-Dec-12 | Gift | 20,953 | -- | -- | 82% 25.45K to 46.41K | |
| 06-Dec-12 12:57 PM View: | Apache Corp. (APA) | 06-Dec-12 | Gift | 20,953 | -- | -- | (45%) 46.41K to 25.45K | |
| 04-Jun-12 6:56 PM View: | Apache Corp. (APA) | 04-Jun-12 | Option Exercise | 611 | -- | -- | 2% 24.82K to 25.43K | |
| 23-May-12 9:47 AM View: | Apache Corp. (APA) | 22-May-12 | Option Exercise | 1,585 | -- | -- | 7% 23.23K to 24.81K | |
| 17-Jan-12 2:05 PM View: | Apache Corp. (APA) | 16-Jan-12 | Payment of Exercise | 236 | $92.84 | $21,910.20 | (1%) 23.46K to 23.22K | 86% |
| 17-Jan-12 2:05 PM View: | Apache Corp. (APA) | 16-Jan-12 | Option Exercise | 767 | -- | -- | 3% 22.69K to 23.46K | |
| 19-Dec-11 12:57 PM View: | Apache Corp. (APA) | 19-Dec-11 | Option Exercise | 487 | -- | -- | 2% 22.2K to 22.68K | |
| 02-Jun-11 12:33 PM View: | Apache Corp. (APA) | 01-Jun-11 | Option Exercise | 546 | -- | -- | 3% 21.64K to 22.18K | |
| 24-May-11 12:43 PM View: | Apache Corp. (APA) | 23-May-11 | Option Exercise | 1,281 | -- | -- | 6% 20.36K to 21.64K | |
| 31-Mar-11 11:17 AM View: | Apache Corp. (APA) | 30-Mar-11 | Option Exercise | 8,975 | $66.92 | $600,622.00 | 44% 20.36K to 29.33K | |
| 31-Mar-11 11:17 AM View: | Apache Corp. (APA) | 30-Mar-11 | Market Option Sale | 8,975 | $131.00 | $1,175,720.00 | (31%) 29.33K to 20.36K | 90% |
| 03-Mar-11 2:23 PM View: | Apache Corp. (APA) | 03-Mar-11 | Payment of Exercise | 245 | $120.86 | $29,610.70 | (1%) 20.6K to 20.36K | 90% |
| 03-Mar-11 2:23 PM View: | Apache Corp. (APA) | 03-Mar-11 | Option Exercise | 925 | -- | -- | 5% 19.68K to 20.6K | |
| 20-Jan-11 3:21 PM View: | Apache Corp. (APA) | 19-Jan-11 | Payment of Exercise | 235 | $125.63 | $29,523.00 | (1%) 19.91K to 19.67K | 90% |
| 20-Jan-11 3:21 PM View: | Apache Corp. (APA) | 19-Jan-11 | Option Exercise | 767 | -- | -- | 4% 19.14K to 19.91K | |
| 20-Jan-11 3:21 PM View: | Apache Corp. (APA) | 20-Dec-10 | Gift | 25 | -- | -- | (< 1%) 19.17K to 19.14K | |
| 20-Dec-10 6:55 PM View: | Apache Corp. (APA) | 20-Dec-10 | Option Exercise | 563 | -- | -- | 3% 18.62K to 19.19K | |
| 20-Jan-11 3:21 PM View: | Apache Corp. (APA) | 13-Dec-10 | Gift | 20 | -- | -- | (< 1%) 19.19K to 19.17K | |
| 02-Dec-10 4:27 PM View: | Apache Corp. (APA) | 01-Dec-10 | Market Sale | 5,000 | $111.42 | $557,098.00 | (21%) 23.62K to 18.62K | 89% |
| 16-Jun-10 12:18 PM View: | Apache Corp. (APA) | 14-Jun-10 | Payment of Exercise | 164 | $95.34 | $15,635.80 | (< 1%) 23.76K to 23.6K | 87% |
| 16-Jun-10 12:18 PM View: | Apache Corp. (APA) | 14-Jun-10 | Option Exercise | 618 | -- | -- | 3% 23.14K to 23.76K | |
| 24-May-10 6:43 PM View: | Apache Corp. (APA) | 24-May-10 | Option Exercise | 1,478 | -- | -- | 7% 21.67K to 23.14K | |
| 05-Mar-10 11:48 AM View: | Apache Corp. (APA) | 03-Mar-10 | Payment of Exercise | 245 | $105.03 | $25,732.30 | (1%) 21.9K to 21.66K | 88% |
| 05-Mar-10 11:48 AM View: | Apache Corp. (APA) | 03-Mar-10 | Option Exercise | 925 | -- | -- | 4% 20.98K to 21.9K | |
| 04-Mar-10 9:37 AM View: | Apache Corp. (APA) | 02-Mar-10 | Option Exercise | 834 | -- | -- | 4% 20.14K to 20.98K | |
| 19-Jan-10 7:14 PM View: | Apache Corp. (APA) | 15-Jan-10 | Payment of Exercise | 251 | $107.66 | $27,022.70 | (1%) 20.31K to 20.06K | 88% |
| 19-Jan-10 7:14 PM View: | Apache Corp. (APA) | 15-Jan-10 | Option Exercise | 766 | -- | -- | 4% 19.55K to 20.31K | |
| 21-Dec-09 2:56 PM View: | Apache Corp. (APA) | 21-Dec-09 | Option Exercise | 562 | -- | -- | 3% 18.98K to 19.54K | |
| 18-Jun-09 4:27 PM View: | Apache Corp. (APA) | 17-Jun-09 | Payment of Exercise | 164 | $84.20 | $13,808.80 | (< 1%) 19.12K to 18.96K | 84% |
| 18-Jun-09 4:27 PM View: | Apache Corp. (APA) | 17-Jun-09 | Option Exercise | 617 | -- | -- | 3% 18.5K to 19.12K | |
| 27-May-09 3:07 PM View: | Apache Corp. (APA) | 27-May-09 | Option Exercise | 1,057 | -- | -- | 6% 17.43K to 18.49K | |
| 05-Mar-09 10:28 AM View: | Apache Corp. (APA) | 04-Mar-09 | Payment of Exercise | 245 | $59.09 | $14,477.00 | (1%) 17.66K to 17.42K | 77% |
| 05-Mar-09 10:28 AM View: | Apache Corp. (APA) | 04-Mar-09 | Option Exercise | 925 | -- | -- | 6% 16.74K to 17.66K | |
| 22-Dec-08 3:07 PM View: | Apache Corp. (APA) | 19-Dec-08 | Option Exercise | 560 | -- | -- | 3% 16.09K to 16.65K | |
| 17-Jun-08 11:21 AM View: | Apache Corp. (APA) | 16-Jun-08 | Payment of Exercise | 164 | $138.46 | $22,707.40 | (1%) 16.23K to 16.07K | 93% |