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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:18 PM View:  | BancFirst Corporation (BANF) | 04-Mar-24 | Option Exercise | 3,000 | $21.49 | $64,470.00 | 100% 0 to 3.0K | |
| 04-Mar-24 6:18 PM View: | BancFirst Corporation (BANF) | 04-Mar-24 | Option Sale | 3,000 | $87.18 | $261,526.00 | (100%) 3.0K to 0 | |
| 12-Dec-22 11:39 AM View: | BancFirst Corporation (BANF) | 09-Dec-22 | Option Exercise | 2,000 | $21.49 | $42,980.00 | 100% 0 to 2.0K | |
| 12-Dec-22 11:39 AM View: | BancFirst Corporation (BANF) | 09-Dec-22 | Option Sale | 2,000 | $92.96 | $185,914.00 | (100%) 2.0K to 0 | |
| 15-Aug-17 9:54 AM View: | BancFirst Corporation (BANF) | 14-Aug-17 | Option Exercise | 4,627 | $21.49 | $99,434.20 | 100% 0 to 4.63K | |
| 15-Aug-17 9:54 AM View: | BancFirst Corporation (BANF) | 14-Aug-17 | Market Option Sale | 4,627 | $50.15 | $232,052.00 | (100%) 4.63K to 0 | (10%) |
| 11-Aug-17 5:40 PM View: | BancFirst Corporation (BANF) | 11-Aug-17 | Option Exercise | 1,007 | $21.49 | $21,640.40 | 100% 0 to 1.01K | |
| 11-Aug-17 5:40 PM View: | BancFirst Corporation (BANF) | 11-Aug-17 | Market Option Sale | 1,007 | $50.21 | $50,557.80 | (100%) 1.01K to 0 | (10%) |
| 11-Aug-17 5:40 PM View: | BancFirst Corporation (BANF) | 10-Aug-17 | Option Exercise | 4,366 | $21.49 | $93,825.30 | 100% 0 to 4.37K | |
| 11-Aug-17 5:40 PM View: | BancFirst Corporation (BANF) | 10-Aug-17 | Market Option Sale | 4,366 | $50.27 | $219,492.00 | (100%) 4.37K to 0 | (10%) |
| 18-Oct-16 5:15 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 4,528 | $45.72 | $207,020.00 | (100%) 4.53K to 0 | < 1% |
| 04-Oct-16 4:37 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-16 | Grant | 457 | -- | -- | 11% 4.07K to 4.53K | |
| 05-Jul-16 4:17 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-16 | Grant | 453 | -- | -- | 13% 3.62K to 4.07K | |
| 04-Apr-16 4:09 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-16 | Grant | 487 | -- | -- | 16% 3.13K to 3.62K | |
| 05-Jan-16 4:51 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-15 | Grant | 541 | -- | -- | 21% 2.59K to 3.13K | |
| 02-Oct-15 4:13 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-15 | Grant | 637 | -- | -- | 33% 1.95K to 2.59K | |
| 02-Jul-15 4:06 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-15 | Grant | 660 | -- | -- | 51% 1.29K to 1.95K | |
| 02-Apr-15 4:12 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-15 | Grant | 567 | -- | -- | 78% 0.73K to 1.29K | |
| 05-Jan-15 4:08 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-14 | Grant | 463 | -- | -- | 176% 0.26K to 0.73K | |
| 02-Oct-14 4:19 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-14 | Grant | 263 | -- | -- | 100% 0 to 0.26K | |
| 23-Mar-11 5:52 PM View: | BancFirst Corporation (BANF) | 22-Mar-11 | Option Exercise | 947 | $33.22 | $31,459.30 | 430% 0.22K to 1.17K | |
| 23-Mar-11 5:52 PM View: | BancFirst Corporation (BANF) | 22-Mar-11 | Market Option Sale | 947 | $42.00 | $39,774.00 | (81%) 1.17K to 0.22K | (149%) |
| 23-Mar-11 5:52 PM View: | BancFirst Corporation (BANF) | 21-Mar-11 | Option Exercise | 8,043 | $33.22 | $267,188.00 | 3656% 0.22K to 8.26K | |
| 23-Mar-11 5:52 PM View: | BancFirst Corporation (BANF) | 21-Mar-11 | Market Option Sale | 8,043 | $42.00 | $337,806.00 | (97%) 8.26K to 0.22K | (149%) |
| 21-Mar-11 5:47 PM View: | BancFirst Corporation (BANF) | 18-Mar-11 | Option Exercise | 515 | $33.22 | $17,108.30 | 234% 0.22K to 0.73K | |
| 21-Mar-11 5:47 PM View: | BancFirst Corporation (BANF) | 18-Mar-11 | Market Option Sale | 515 | $42.00 | $21,630.00 | (70%) 0.73K to 0.22K | (149%) |
| 21-Mar-11 5:47 PM View: | BancFirst Corporation (BANF) | 17-Mar-11 | Option Exercise | 495 | $33.22 | $16,443.90 | 225% 0.22K to 0.71K | |
| 21-Mar-11 5:47 PM View: | BancFirst Corporation (BANF) | 17-Mar-11 | Market Option Sale | 495 | $42.00 | $20,790.00 | (69%) 0.71K to 0.22K | (149%) |
| 29-Apr-09 11:26 AM View: | BancFirst Corporation (BANF) | 27-Apr-09 | Market Sale | 650 | $42.27 | $27,475.50 | (75%) 0.87K to 0.22K | (171%) |
| 13-Feb-06 1:14 PM View: | BancFirst Corporation (BANF) | 10-Feb-06 | Market Purchase | 295 | $83.00 | $24,485.00 | 211% 0.14K to 0.43K | 191% |