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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:07 PM View:  | Apa Corp (APA) | 01-Feb-24 | Disposition | 1,841 | $30.80 | $56,702.80 | (2%) 113.21K to 111.37K | |
| 05-Feb-24 12:07 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 1,087 | $30.80 | $33,479.60 | (< 1%) 111.37K to 110.28K | |
| 05-Feb-24 12:07 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 4,602 | -- | -- | 4% 108.61K to 113.21K | |
| 26-Jan-24 12:35 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 31,046 | $35.88 | $1,113,930.00 | (22%) 139.66K to 108.61K | |
| 26-Jan-24 12:35 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 31,046 | -- | -- | 29% 108.61K to 139.66K | |
| 09-Jan-24 2:46 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 4,697 | $34.34 | $161,295.00 | (4%) 116.08K to 111.38K | |
| 09-Jan-24 2:46 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 2,773 | $34.34 | $95,224.80 | (2%) 111.38K to 108.61K | |
| 09-Jan-24 2:46 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 11,743 | -- | -- | 11% 104.34K to 116.08K | |
| 08-Jan-24 9:15 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 2,580 | $34.05 | $87,849.00 | (2%) 108.44K to 105.86K | |
| 08-Jan-24 9:15 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 1,523 | $34.05 | $51,858.10 | (1%) 105.86K to 104.34K | |
| 08-Jan-24 9:15 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 6,449 | -- | -- | 6% 101.99K to 108.44K | |
| 03-Jan-24 3:47 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 25,793 | $35.88 | $925,453.00 | (20%) 127.78K to 101.99K | |
| 03-Jan-24 3:47 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 25,793 | -- | -- | 25% 101.99K to 127.78K | |
| 17-Jul-23 10:12 AM View: | Apa Corp (APA) | 15-Jul-23 | Option Exercise | 462 | -- | -- | < 1% 101.53K to 101.99K | |
| 03-Feb-23 10:41 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 2,579 | $43.40 | $111,929.00 | (2%) 105.63K to 103.05K | |
| 03-Feb-23 10:41 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 1,523 | $43.40 | $66,098.20 | (1%) 103.05K to 101.53K | |
| 03-Feb-23 10:41 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 6,448 | -- | -- | 7% 99.19K to 105.63K | |
| 26-Jan-23 5:45 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 25,792 | $46.68 | $1,203,970.00 | (21%) 124.98K to 99.19K | |
| 26-Jan-23 5:45 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 25,792 | -- | -- | 26% 99.19K to 124.98K | |
| 09-Jan-23 5:38 PM View: | Apa Corp (APA) | 05-Jan-23 | Disposition | 4,697 | $41.76 | $196,147.00 | (4%) 106.66K to 101.96K | |
| 09-Jan-23 5:38 PM View: | Apa Corp (APA) | 05-Jan-23 | Payment of Exercise | 2,773 | $41.76 | $115,800.00 | (3%) 101.96K to 99.19K | |
| 09-Jan-23 5:38 PM View: | Apa Corp (APA) | 05-Jan-23 | Option Exercise | 11,743 | -- | -- | 12% 94.91K to 106.66K | |
| 05-Jan-23 4:34 PM View: | Apa Corp (APA) | 03-Jan-23 | Disposition | 2,959 | $43.62 | $129,072.00 | (3%) 99.62K to 96.66K | |
| 05-Jan-23 4:34 PM View: | Apa Corp (APA) | 03-Jan-23 | Payment of Exercise | 1,747 | $43.62 | $76,204.10 | (2%) 96.66K to 94.91K | |
| 05-Jan-23 4:34 PM View: | Apa Corp (APA) | 03-Jan-23 | Option Exercise | 7,397 | -- | -- | 8% 92.22K to 99.62K | |
| 04-Jan-23 4:11 PM View: | Apa Corp (APA) | 01-Jan-23 | Disposition | 15,860 | $46.68 | $740,345.00 | (17%) 94.26K to 78.4K | |
| 04-Jan-23 4:11 PM View: | Apa Corp (APA) | 01-Jan-23 | Option Exercise | 15,860 | -- | -- | 20% 78.4K to 94.26K | |
| 18-Jul-22 2:55 PM View: | Apa Corp (APA) | 15-Jul-22 | Option Exercise | 463 | -- | -- | < 1% 91.76K to 92.22K | |
| 03-Feb-22 4:19 PM View: | Apa Corp (APA) | 01-Feb-22 | Disposition | 4,697 | $34.71 | $163,033.00 | (5%) 99.23K to 94.53K | |
| 03-Feb-22 4:19 PM View: | Apa Corp (APA) | 01-Feb-22 | Payment of Exercise | 2,773 | $34.71 | $96,250.80 | (3%) 94.53K to 91.76K | |
| 03-Feb-22 4:19 PM View: | Apa Corp (APA) | 01-Feb-22 | Option Exercise | 11,742 | -- | -- | 13% 87.49K to 99.23K | |
| 01-Feb-22 11:55 AM View: | Apa Corp (APA) | 28-Jan-22 | Disposition | 15,860 | $26.89 | $426,475.00 | (15%) 103.35K to 87.49K | |
| 01-Feb-22 11:55 AM View: | Apa Corp (APA) | 28-Jan-22 | Option Exercise | 15,860 | -- | -- | 18% 87.49K to 103.35K | |
| 05-Jan-22 7:02 PM View: | Apa Corp (APA) | 03-Jan-22 | Disposition | 5,650 | $28.06 | $158,539.00 | (3%) 161.97K to 156.32K | |
| 05-Jan-22 7:02 PM View: | Apa Corp (APA) | 03-Jan-22 | Payment of Exercise | 3,336 | $28.06 | $93,608.20 | (2%) 156.32K to 152.98K | |
| 05-Jan-22 7:02 PM View: | Apa Corp (APA) | 03-Jan-22 | Option Exercise | 14,125 | -- | -- | 10% 147.84K to 161.97K | |
| 04-Jan-22 4:49 PM View: | Apa Corp (APA) | 01-Jan-22 | Disposition | 1,948 | $26.89 | $52,381.70 | (3%) 70.47K to 68.53K | |
| 04-Jan-22 4:49 PM View: | Apa Corp (APA) | 01-Jan-22 | Option Exercise | 1,948 | -- | -- | 3% 68.53K to 70.47K | |
| 19-Jul-21 4:41 PM View: | Apa Corp (APA) | 15-Jul-21 | Option Exercise | 466 | -- | -- | < 1% 81.88K to 82.35K | |
| 02-Feb-21 8:05 PM View: | Apache Corp. (APA) | 01-Feb-21 | Disposition | 2,958 | $15.12 | $44,725.00 | (3%) 86.34K to 83.39K | |
| 02-Feb-21 8:05 PM View: | Apache Corp. (APA) | 01-Feb-21 | Payment of Exercise | 1,746 | $15.12 | $26,399.50 | (2%) 83.39K to 81.64K | |
| 02-Feb-21 8:05 PM View: | Apache Corp. (APA) | 01-Feb-21 | Option Exercise | 7,395 | -- | -- | 9% 78.95K to 86.34K | |
| 27-Jan-21 5:04 PM View: | Apache Corp. (APA) | 25-Jan-21 | Disposition | 1,948 | $14.19 | $27,642.10 | (2%) 80.9K to 78.95K | |
| 27-Jan-21 5:04 PM View: | Apache Corp. (APA) | 25-Jan-21 | Option Exercise | 1,948 | -- | -- | 2% 78.95K to 80.9K | |
| 19-Jan-21 4:03 PM View: | Apache Corp. (APA) | 16-Jan-21 | Disposition | 1,807 | $17.27 | $31,206.90 | (2%) 81.82K to 80.02K | |
| 19-Jan-21 4:03 PM View: | Apache Corp. (APA) | 16-Jan-21 | Payment of Exercise | 1,067 | $17.27 | $18,427.10 | (1%) 80.02K to 78.95K | |
| 19-Jan-21 4:03 PM View: | Apache Corp. (APA) | 16-Jan-21 | Option Exercise | 4,517 | -- | -- | 6% 77.31K to 81.82K | |
| 05-Jan-21 7:09 PM View: | Apache Corp. (APA) | 03-Jan-21 | Disposition | 2,691 | $14.19 | $38,185.30 | (2%) 147.09K to 144.4K | |
| 05-Jan-21 7:09 PM View: | Apache Corp. (APA) | 03-Jan-21 | Payment of Exercise | 1,803 | $14.19 | $25,584.60 | (1%) 144.4K to 142.59K | |
| 05-Jan-21 7:09 PM View: | Apache Corp. (APA) | 03-Jan-21 | Option Exercise | 6,728 | -- | -- | 5% 140.36K to 147.09K |