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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 8:13 PM View:  | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 77,242 | -- | -- | (100%) 77.24K to 0 | |
| 14-Dec-18 3:23 PM View: | Cimarex Resolute LLC (REN) | 13-Dec-18 | Market Sale | 27,790 | $32.75 | $910,122.00 | (26%) 105.03K to 77.24K | 5% |
| 15-Feb-18 7:59 PM View: | Cimarex Resolute LLC (REN) | 13-Feb-18 | Grant | 4,843 | -- | -- | 5% 100.19K to 105.03K | |
| 09-Feb-17 5:25 PM View: | Cimarex Resolute LLC (REN) | 07-Feb-17 | Grant | 3,934 | -- | -- | 4% 96.26K to 100.19K | |
| 03-Jan-17 4:45 PM View: | Cimarex Resolute LLC (REN) | 29-Dec-16 | Market Sale | 10,000 | $40.05 | $400,500.00 | (9%) 106.26K to 96.26K | 23% |
| 22-Feb-16 9:08 PM View: | Cimarex Resolute LLC (REN) | 18-Feb-16 | Grant | 56,437 | -- | -- | 32% 176.93K to 233.37K | |
| 07-Dec-15 5:58 PM View: | Cimarex Resolute LLC (REN) | 07-Dec-15 | Market Purchase | 50,000 | $0.83 | $41,290.00 | 20% 249.66K to 299.66K | 651% |
| 07-Dec-15 5:58 PM View: | Cimarex Resolute LLC (REN) | 04-Dec-15 | Market Purchase | 4,200 | $0.89 | $3,755.22 | 2% 245.46K to 249.66K | 594% |
| 07-Dec-15 5:58 PM View: | Cimarex Resolute LLC (REN) | 03-Dec-15 | Market Purchase | 5,000 | $0.90 | $4,500.00 | 2% 240.46K to 245.46K | 589% |
| 07-May-15 6:18 PM View: | Cimarex Resolute LLC (REN) | 05-May-15 | Grant | 40,000 | -- | -- | 51% 77.73K to 117.73K | |
| 03-Mar-14 7:50 PM View: | Cimarex Resolute LLC (REN) | 27-Feb-14 | Grant | 14,501 | -- | -- | 23% 63.23K to 77.73K | |
| 12-Mar-13 8:32 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-13 | Grant | 14,237 | -- | -- | 29% 48.99K to 63.23K | |
| 12-Mar-12 4:50 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-12 | Grant | 3,724 | -- | -- | 8% 45.27K to 48.99K | |
| 15-Mar-11 9:21 PM View: | Cimarex Resolute LLC (REN) | 11-Mar-11 | Grant | 4,032 | -- | -- | 10% 41.23K to 45.27K | |
| 03-Jan-11 5:48 PM View: | Cimarex Resolute LLC (REN) | 30-Dec-10 | Market Sale | 8,625 | $14.79 | $127,600.00 | (17%) 49.86K to 41.23K | 58% |
| 30-Jun-10 5:41 PM View: | Cimarex Resolute LLC (REN) | 29-Jun-10 | Acquisition (other) | 16,162 | -- | -- | 48% 33.7K to 49.86K | |
| 18-Mar-10 8:22 PM View: | Cimarex Resolute LLC (REN) | 16-Mar-10 | Grant | 1,373 | -- | -- | 4% 32.33K to 33.7K | |
| 21-Oct-09 2:43 PM View: | Cimarex Resolute LLC (REN) | 19-Oct-09 | Acquisition (other) | 32,325 | -- | -- | 100% 0 to 32.33K |