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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 10:37 AM View:  | Mexco Energy Corp. (MXC) | 15-Apr-24 | Option Exercise | 1,619 | $3.81 | $6,167.45 | 2% 74.6K to 76.22K | |
| 17-Apr-24 10:37 AM View: | Mexco Energy Corp. (MXC) | 15-Apr-24 | Option Sale | 147 | $16.52 | $2,428.44 | (< 1%) 76.22K to 76.07K | |
| 10-Apr-24 2:00 PM View: | Mexco Energy Corp. (MXC) | 09-Apr-24 | Option Exercise | 1,500 | $7.00 | $10,500.00 | 2% 69.97K to 71.47K | |
| 10-Apr-24 2:00 PM View: | Mexco Energy Corp. (MXC) | 09-Apr-24 | Option Sale | 1,500 | $13.26 | $19,886.00 | (2%) 71.47K to 69.97K | |
| 10-Apr-24 2:00 PM View: | Mexco Energy Corp. (MXC) | 08-Apr-24 | Option Exercise | 500 | $7.00 | $3,500.00 | < 1% 71.47K to 71.97K | |
| 10-Apr-24 2:00 PM View: | Mexco Energy Corp. (MXC) | 08-Apr-24 | Option Sale | 500 | $13.26 | $6,630.00 | (< 1%) 71.97K to 71.47K | |
| 04-Apr-24 3:27 PM View: | Mexco Energy Corp. (MXC) | 04-Apr-24 | Option Sale | 394 | $12.04 | $4,742.34 | (< 1%) 59.86K to 59.47K | |
| 04-Apr-24 3:27 PM View: | Mexco Energy Corp. (MXC) | 02-Apr-24 | Option Exercise | 7,000 | $7.00 | $49,000.00 | 12% 59.47K to 66.47K | |
| 04-Apr-24 3:27 PM View: | Mexco Energy Corp. (MXC) | 02-Apr-24 | Option Sale | 6,606 | $13.52 | $89,305.90 | (10%) 66.47K to 59.86K | |
| 08-Mar-22 5:55 PM View: | Mexco Energy Corp. (MXC) | 07-Mar-22 | Option Exercise | 2,000 | $7.00 | $14,000.00 | 5% 41.47K to 43.47K | |
| 08-Mar-22 5:55 PM View: | Mexco Energy Corp. (MXC) | 07-Mar-22 | Option Sale | 2,000 | $32.25 | $64,500.00 | (5%) 43.47K to 41.47K | |
| 08-Mar-22 5:55 PM View: | Mexco Energy Corp. (MXC) | 04-Mar-22 | Option Exercise | 10,000 | $6.69 | $66,940.00 | 23% 43.47K to 53.47K | |
| 08-Mar-22 5:55 PM View: | Mexco Energy Corp. (MXC) | 04-Mar-22 | Option Sale | 10,000 | $20.16 | $201,600.00 | (19%) 53.47K to 43.47K | |
| 02-Mar-22 5:24 PM View: | Mexco Energy Corp. (MXC) | 01-Mar-22 | Option Exercise | 3,000 | $5.98 | $17,940.00 | 6% 47.22K to 50.22K | |
| 02-Mar-22 5:24 PM View: | Mexco Energy Corp. (MXC) | 01-Mar-22 | Option Sale | 3,000 | $15.00 | $45,000.00 | (6%) 50.22K to 47.22K | |
| 25-Feb-22 2:05 PM View: | Mexco Energy Corp. (MXC) | 24-Feb-22 | Option Exercise | 2,000 | $5.98 | $11,960.00 | (4%) 54.22K to 52.22K | |
| 25-Feb-22 2:05 PM View: | Mexco Energy Corp. (MXC) | 24-Feb-22 | Sale | 2,000 | $13.28 | $26,560.00 | (4%) 52.22K to 50.22K | |
| 25-Feb-22 2:05 PM View: | Mexco Energy Corp. (MXC) | 23-Feb-22 | Option Exercise | 4,000 | $5.98 | $23,920.00 | 8% 52.22K to 56.22K | |
| 25-Feb-22 2:05 PM View: | Mexco Energy Corp. (MXC) | 23-Feb-22 | Option Sale | 4,000 | $12.00 | $48,000.00 | (7%) 56.22K to 52.22K | |
| 05-Oct-21 5:24 PM View: | Mexco Energy Corp. (MXC) | 05-Oct-21 | Option Exercise | 1,000 | $5.98 | $5,980.00 | 2% 56.22K to 57.22K | |
| 05-Oct-21 5:24 PM View: | Mexco Energy Corp. (MXC) | 05-Oct-21 | Market Option Sale | 1,000 | $14.12 | $14,117.50 | (2%) 57.22K to 56.22K | |
| 05-Oct-21 5:24 PM View: | Mexco Energy Corp. (MXC) | 04-Oct-21 | Option Exercise | 11,000 | $6.35 | $69,860.00 | 19% 57.22K to 68.22K | |
| 05-Oct-21 5:24 PM View: | Mexco Energy Corp. (MXC) | 04-Oct-21 | Market Option Sale | 11,000 | $14.71 | $161,780.00 | (16%) 68.22K to 57.22K | |
| 29-Sep-21 12:22 PM View: | Mexco Energy Corp. (MXC) | 28-Sep-21 | Option Exercise | 1,400 | $5.98 | $8,372.00 | 2% 68.22K to 69.61K | |
| 29-Sep-21 12:22 PM View: | Mexco Energy Corp. (MXC) | 28-Sep-21 | Market Option Sale | 1,400 | $11.05 | $15,470.00 | (2%) 69.61K to 68.22K | |
| 29-Sep-21 12:22 PM View: | Mexco Energy Corp. (MXC) | 27-Sep-21 | Option Exercise | 3,600 | $5.98 | $21,528.00 | 5% 69.61K to 73.22K | |
| 29-Sep-21 12:22 PM View: | Mexco Energy Corp. (MXC) | 27-Sep-21 | Market Option Sale | 3,600 | $10.10 | $36,350.00 | (5%) 73.22K to 69.61K | |
| 07-Jul-21 5:50 PM View: | Mexco Energy Corp. (MXC) | 06-Jul-21 | Option Exercise | 3,000 | $7.00 | $21,000.00 | 4% 66.97K to 69.97K | |
| 07-Jul-21 5:50 PM View: | Mexco Energy Corp. (MXC) | 06-Jul-21 | Market Option Sale | 3,000 | $10.50 | $31,500.00 | (4%) 69.97K to 66.97K | |
| 07-Jan-21 9:59 AM View: | Mexco Energy Corp. (MXC) | 05-Jan-21 | Option Exercise | 16,500 | $6.80 | $112,200.00 | 26% 63.72K to 80.22K | 17% |
| 07-Jan-21 9:59 AM View: | Mexco Energy Corp. (MXC) | 05-Jan-21 | Market Option Sale | 16,500 | $9.50 | $156,805.00 | (21%) 80.22K to 63.72K | 16% |
| 13-Oct-20 12:58 PM View: | Mexco Energy Corp. (MXC) | 08-Oct-20 | Option Exercise | 8,500 | $6.80 | $57,800.00 | 11% 80.22K to 88.72K | (14%) |
| 13-Oct-20 12:58 PM View: | Mexco Energy Corp. (MXC) | 08-Oct-20 | Market Option Sale | 8,500 | $8.02 | $68,184.50 | (10%) 88.72K to 80.22K | 27% |
| 18-Aug-20 2:21 PM View: | Mexco Energy Corp. (MXC) | 14-Aug-20 | Option Exercise | 750 | $6.29 | $4,717.50 | < 1% 82.47K to 83.22K | (7%) |
| 18-Aug-20 2:21 PM View: | Mexco Energy Corp. (MXC) | 14-Aug-20 | Market Option Sale | 750 | $6.38 | $4,785.00 | (< 1%) 83.22K to 82.47K | 9% |
| 06-Jul-18 5:26 PM View: | Mexco Energy Corp. (MXC) | 05-Jul-18 | Option Exercise | 2,500 | $6.29 | $15,725.00 | 3% 90.69K to 93.19K | (7%) |
| 06-Jul-18 5:26 PM View: | Mexco Energy Corp. (MXC) | 05-Jul-18 | Market Option Sale | 2,500 | $8.60 | $21,500.00 | (3%) 93.19K to 90.69K | 32% |
| 16-Sep-15 3:54 PM View: | Mexco Energy Corp. (MXC) | 14-Sep-15 | Market Purchase | 375 | $2.50 | $937.50 | < 1% 61.94K to 62.31K | 136% |
| 12-Mar-14 5:05 PM View: | Mexco Energy Corp. (MXC) | 10-Mar-14 | Option Exercise | 1,400 | $6.29 | $8,806.00 | 5% 30.59K to 31.99K | |
| 12-Mar-14 5:05 PM View: | Mexco Energy Corp. (MXC) | 10-Mar-14 | Market Option Sale | 1,300 | $10.75 | $13,975.00 | (4%) 31.99K to 30.69K | 45% |
| 10-Dec-12 12:49 PM View: | Mexco Energy Corp. (MXC) | 10-Dec-12 | Option Exercise | 540 | $4.35 | $2,349.00 | 3% 18.95K to 19.49K | |
| 10-Dec-12 12:49 PM View: | Mexco Energy Corp. (MXC) | 07-Dec-12 | Option Exercise | 1,960 | $4.35 | $8,526.00 | 10% 19.49K to 21.45K | |
| 10-Dec-12 12:49 PM View: | Mexco Energy Corp. (MXC) | 07-Dec-12 | Market Option Sale | 1,960 | $5.07 | $9,937.20 | (9%) 21.45K to 19.49K | (16%) |
| 14-Mar-12 3:14 PM View: | Mexco Energy Corp. (MXC) | 13-Mar-12 | Market Sale | 800 | $8.45 | $6,760.00 | (8%) 9.75K to 8.95K | 31% |
| 07-Mar-12 12:59 PM View: | Mexco Energy Corp. (MXC) | 06-Mar-12 | Market Sale | 500 | $8.12 | $4,060.00 | (5%) 10.25K to 9.75K | 28% |
| 28-Feb-12 6:16 PM View: | Mexco Energy Corp. (MXC) | 27-Feb-12 | Market Sale | 1,000 | $10.91 | $10,908.80 | (9%) 11.25K to 10.25K | 46% |
| 26-Aug-11 4:55 PM View: | Mexco Energy Corp. (MXC) | 26-Aug-11 | Market Sale | 1,000 | $5.88 | $5,877.00 | (10%) 9.75K to 8.75K | 14% |
| 26-Aug-11 4:55 PM View: | Mexco Energy Corp. (MXC) | 25-Aug-11 | Market Sale | 1,500 | $5.99 | $8,983.50 | (13%) 11.25K to 9.75K | 16% |
| 26-Aug-11 4:55 PM View: | Mexco Energy Corp. (MXC) | 24-Aug-11 | Market Sale | 500 | $6.14 | $3,071.50 | (4%) 11.75K to 11.25K | 18% |
| 04-Mar-11 5:57 PM View: | Mexco Energy Corp. (MXC) | 02-Mar-11 | Option Exercise | 3,000 | $4.35 | $13,050.00 | 67% 4.45K to 7.45K |