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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 6:09 PM View:  | Holly Energy Partners L.P (HEP) | 01-Dec-23 | Disposition | 34,175 | -- | -- | (100%) 34.17K to 0 | |
| 27-Oct-23 4:49 PM View: | Holly Energy Partners L.P (HEP) | 25-Oct-23 | Grant | 5,477 | -- | -- | 19% 28.7K to 34.17K | |
| 18-May-23 4:33 PM View: | National Oilwell Varco, Inc... (NOV) | 17-May-23 | Grant | 12,000 | -- | -- | 26% 46.6K to 58.6K | |
| 01-Mar-23 7:30 PM View: | National Oilwell Varco, Inc... (NOV) | 28-Feb-23 | Private Sale | 20,681 | $21.90 | $452,919.00 | (31%) 67.28K to 46.6K | |
| 27-Oct-22 4:23 PM View: | Holly Energy Partners L.P (HEP) | 25-Oct-22 | Grant | 6,150 | -- | -- | 27% 22.55K to 28.7K | |
| 26-May-22 4:54 PM View: | National Oilwell Varco, Inc... (NOV) | 25-May-22 | Sale | 9,819 | $19.15 | $188,034.00 | (13%) 77.1K to 67.28K | |
| 26-May-22 4:54 PM View: | National Oilwell Varco, Inc... (NOV) | 24-May-22 | Grant | 8,473 | -- | -- | 12% 68.63K to 77.1K | |
| 29-Oct-21 4:41 PM View: | National Oilwell Varco, Inc... (NOV) | 28-Oct-21 | Market Sale | 8,157 | $14.53 | $118,528.00 | (11%) 76.78K to 68.63K | |
| 29-Oct-21 5:44 PM View: | Holly Energy Partners L.P (HEP) | 27-Oct-21 | Grant | 6,076 | -- | -- | 37% 16.47K to 22.55K | |
| 20-May-21 5:32 PM View: | National Oilwell Varco, Inc... (NOV) | 19-May-21 | Grant | 9,819 | -- | -- | 15% 66.97K to 76.78K | |
| 30-Oct-20 6:48 PM View: | Holly Energy Partners L.P (HEP) | 29-Oct-20 | Grant | 8,809 | -- | -- | 115% 7.66K to 16.47K | |
| 21-May-20 5:56 PM View: | National Oilwell Varco, Inc... (NOV) | 20-May-20 | Grant | 12,462 | -- | -- | 23% 54.5K to 66.97K | |
| 13-Feb-20 4:46 PM View: | National Oilwell Varco, Inc... (NOV) | 12-Feb-20 | Market Sale | 10,000 | $23.97 | $239,650.00 | (16%) 64.5K to 54.5K | 33% |
| 25-Oct-19 5:11 PM View: | Holly Energy Partners L.P (HEP) | 23-Oct-19 | Grant | 4,465 | -- | -- | 140% 3.2K to 7.66K | |
| 07-Aug-19 4:02 PM View: | National Oilwell Varco, Inc... (NOV) | 06-Aug-19 | Market Sale | 4,750 | $21.02 | $99,866.80 | (7%) 69.25K to 64.5K | 24% |
| 06-Aug-19 4:21 PM View: | Holly Energy Partners L.P (HEP) | 05-Aug-19 | Market Sale | 2,000 | $27.55 | $55,100.00 | (38%) 5.2K to 3.2K | 44% |
| 29-May-19 5:54 PM View: | National Oilwell Varco, Inc... (NOV) | 28-May-19 | Grant | 8,219 | -- | -- | 13% 61.03K to 69.25K | |
| 25-Oct-18 6:09 PM View: | Holly Energy Partners L.P (HEP) | 24-Oct-18 | Grant | 2,899 | -- | -- | 126% 2.3K to 5.2K | |
| 28-Aug-18 4:53 PM View: | National Oilwell Varco, Inc... (NOV) | 27-Aug-18 | Market Sale | 5,828 | $45.61 | $265,797.00 | (9%) 66.86K to 61.03K | 65% |
| 28-Aug-18 4:53 PM View: | National Oilwell Varco, Inc... (NOV) | 24-Aug-18 | Market Sale | 5,284 | $45.06 | $238,076.00 | (7%) 72.15K to 66.86K | 65% |
| 10-Aug-18 4:31 PM View: | National Oilwell Varco, Inc... (NOV) | 09-Aug-18 | Option Exercise | 4,338 | $30.95 | $134,274.00 | 6% 72.15K to 76.48K | |
| 10-Aug-18 4:31 PM View: | National Oilwell Varco, Inc... (NOV) | 09-Aug-18 | Market Option Sale | 4,338 | $45.65 | $198,020.00 | (6%) 76.48K to 72.15K | 65% |
| 14-May-18 5:16 PM View: | National Oilwell Varco, Inc... (NOV) | 11-May-18 | Grant | 4,429 | -- | -- | 7% 67.72K to 72.15K | |
| 02-Mar-18 4:29 PM View: | Holly Energy Partners L.P (HEP) | 01-Mar-18 | Grant | 2,299 | -- | -- | 100% 0 to 2.3K | |
| 05-Sep-17 5:00 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Disposition | 1,473 | -- | -- | (13%) 11.46K to 9.98K | |
| 05-Sep-17 5:00 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Option Exercise | 1,473 | -- | -- | 15% 9.98K to 11.46K | |
| 18-May-17 6:52 PM View: | National Oilwell Varco, Inc... (NOV) | 17-May-17 | Grant | 5,243 | -- | -- | 8% 62.47K to 67.72K | |
| 19-Dec-16 4:24 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Disposition | 679 | -- | -- | (< 1%) 100.53K to 99.85K | |
| 19-Dec-16 4:24 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Option Exercise | 679 | -- | -- | < 1% 99.85K to 100.53K | |
| 04-Oct-16 4:19 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 30,822 | -- | -- | 45% 68.82K to 99.64K | |
| 06-Sep-16 4:06 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Disposition | 7,820 | -- | -- | (10%) 76.64K to 68.82K | |
| 06-Sep-16 4:06 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Option Exercise | 7,820 | -- | -- | 11% 68.82K to 76.64K | |
| 19-May-16 5:09 PM View: | National Oilwell Varco, Inc... (NOV) | 18-May-16 | Grant | 5,565 | -- | -- | 10% 56.91K to 62.47K | |
| 15-Dec-15 5:07 PM View: | Rex Energy Corp. (REXX) | 15-Dec-15 | Disposition | 680 | -- | -- | (< 1%) 69.5K to 68.82K | |
| 15-Dec-15 5:07 PM View: | Rex Energy Corp. (REXX) | 15-Dec-15 | Option Exercise | 680 | -- | -- | < 1% 68.82K to 69.5K | |
| 15-Dec-15 5:07 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Disposition | 1,098 | -- | -- | (2%) 69.92K to 68.82K | |
| 15-Dec-15 5:07 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Option Exercise | 1,098 | -- | -- | 2% 68.82K to 69.92K | |
| 05-Oct-15 4:22 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 22,120 | -- | -- | 46% 48.15K to 70.27K | |
| 03-Sep-15 7:22 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Disposition | 2,904 | -- | -- | (6%) 51.06K to 48.15K | |
| 03-Sep-15 7:22 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Option Exercise | 2,904 | -- | -- | 6% 48.15K to 51.06K | |
| 20-May-15 9:09 AM View: | Rex Energy Corp. (REXX) | 19-May-15 | Market Purchase | 10,000 | $5.22 | $52,200.00 | 26% 38.15K to 48.15K | (99%) |
| 14-May-15 2:07 PM View: | National Oilwell Varco, Inc... (NOV) | 13-May-15 | Grant | 3,374 | -- | -- | 6% 53.53K to 56.91K | |
| 04-Mar-15 5:13 PM View: | Rex Energy Corp. (REXX) | 02-Mar-15 | Disposition | 1,474 | -- | -- | (4%) 39.63K to 38.15K | |
| 04-Mar-15 5:13 PM View: | Rex Energy Corp. (REXX) | 02-Mar-15 | Option Exercise | 1,474 | -- | -- | 4% 38.15K to 39.63K | |
| 16-Dec-14 5:37 PM View: | Rex Energy Corp. (REXX) | 15-Dec-14 | Grant | 13,072 | $4.59 | $60,000.50 | 48% 27.29K to 40.36K | (99%) |
| 16-Dec-14 5:37 PM View: | Rex Energy Corp. (REXX) | 15-Dec-14 | Disposition | 680 | -- | -- | (2%) 41.04K to 40.36K | |
| 16-Dec-14 5:37 PM View: | Rex Energy Corp. (REXX) | 15-Dec-14 | Option Exercise | 680 | -- | -- | 2% 40.36K to 41.04K | |
| 16-Dec-14 5:37 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Disposition | 1,474 | -- | -- | (5%) 28.77K to 27.29K | |
| 16-Dec-14 5:37 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Option Exercise | 1,474 | -- | -- | 5% 27.29K to 28.77K | |
| 16-Dec-14 5:37 PM View: | Rex Energy Corp. (REXX) | 12-Dec-14 | Disposition | 1,098 | -- | -- | (4%) 28.39K to 27.29K |