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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-19 4:17 PM View:  | Approach Resources, Inc. (AREXQ) | 23-Jan-19 | Disposition | 70,109 | -- | -- | (4%) 1.93M to 1.86M | |
| 25-Jan-19 4:17 PM View: | Approach Resources, Inc. (AREXQ) | 23-Jan-19 | Payment of Exercise | 60,615 | -- | -- | (3%) 1.86M to 1.79M | |
| 02-Jan-19 6:07 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-18 | Payment of Exercise | 49,022 | -- | -- | (2%) 1.97M to 1.93M | |
| 09-Mar-18 6:03 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-18 | Grant | 145,236 | -- | -- | 8% 1.88M to 2.02M | |
| 09-Mar-18 6:03 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-18 | Payment of Exercise | 47,185 | -- | -- | (2%) 2.02M to 1.97M | |
| 29-Jan-18 6:36 PM View: | Approach Resources, Inc. (AREXQ) | 25-Jan-18 | Disposition | 30,579 | -- | -- | (2%) 1.93M to 1.9M | |
| 29-Jan-18 6:36 PM View: | Approach Resources, Inc. (AREXQ) | 25-Jan-18 | Payment of Exercise | 18,561 | -- | -- | (< 1%) 1.9M to 1.88M | |
| 02-Jan-18 6:16 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-17 | Payment of Exercise | 30,652 | -- | -- | (2%) 1.96M to 1.93M | |
| 09-Jun-17 5:48 PM View: | Approach Resources, Inc. (AREXQ) | 07-Jun-17 | Grant | 260,617 | -- | -- | 15% 1.7M to 1.96M | |
| 09-Mar-17 6:17 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-17 | Grant | 541,221 | -- | -- | 40% 1.37M to 1.91M | |
| 04-Jan-17 6:04 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-16 | Disposition | 63,025 | -- | -- | (4%) 1.43M to 1.37M | |
| 04-Mar-16 4:56 PM View: | Approach Resources, Inc. (AREXQ) | 02-Mar-16 | Grant | 210,326 | -- | -- | 17% 1.22M to 1.43M | |
| 04-Jan-16 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-15 | Disposition | 22,041 | -- | -- | (2%) 1.26M to 1.23M | |
| 04-Jan-16 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-15 | Payment of Exercise | 15,326 | -- | -- | (1%) 1.23M to 1.22M | |
| 25-Feb-15 5:00 PM View: | Approach Resources, Inc. (AREXQ) | 23-Feb-15 | Grant | 275,213 | -- | -- | 28% 980.55K to 1.26M | |
| 05-Jan-15 7:40 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-14 | Disposition | 15,154 | -- | -- | (2%) 1.0M to 988.84K | |
| 05-Jan-15 7:40 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-14 | Payment of Exercise | 8,290 | -- | -- | (< 1%) 988.84K to 980.55K | |
| 25-Feb-14 6:29 PM View: | Approach Resources, Inc. (AREXQ) | 21-Feb-14 | Grant | 93,705 | -- | -- | 10% 910.28K to 1.0M | |
| 03-Jan-14 6:47 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-13 | Payment of Exercise | 10,346 | $19.30 | $199,678.00 | (1%) 920.63K to 910.29K | 95% |
| 01-Nov-13 6:24 PM View: | Approach Resources, Inc. (AREXQ) | 01-Nov-13 | Market Sale (Planned) | 2,500 | $28.06 | $70,150.00 | (< 1%) 923.13K to 920.63K | 96% |
| 08-Oct-13 4:22 PM View: | Approach Resources, Inc. (AREXQ) | 04-Oct-13 | Market Sale (Planned) | 6,672 | $30.00 | $200,160.00 | (< 1%) 929.81K to 923.13K | 97% |
| 03-Oct-13 4:28 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-13 | Market Sale (Planned) | 5,000 | $28.00 | $140,000.00 | (< 1%) 934.81K to 929.81K | 96% |
| 05-Aug-13 4:49 PM View: | Approach Resources, Inc. (AREXQ) | 01-Aug-13 | Market Sale (Planned) | 5,000 | $28.00 | $140,000.00 | (< 1%) 939.81K to 934.81K | 96% |
| 16-Jul-13 7:00 PM View: | Approach Resources, Inc. (AREXQ) | 15-Jul-13 | Market Sale (Planned) | 9,000 | $25.97 | $233,730.00 | (< 1%) 948.81K to 939.81K | 96% |
| 22-Feb-13 5:55 PM View: | Approach Resources, Inc. (AREXQ) | 20-Feb-13 | Grant | 66,122 | -- | -- | 7% 882.68K to 948.81K | |
| 02-Jan-13 4:37 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-12 | Payment of Exercise | 22,016 | -- | -- | (2%) 904.7K to 882.68K | |
| 06-Jun-12 5:05 PM View: | Approach Resources, Inc. (AREXQ) | 04-Jun-12 | Payment of Exercise | 6,959 | -- | -- | (< 1%) 911.03K to 904.07K | |
| 14-Mar-12 7:53 PM View: | Approach Resources, Inc. (AREXQ) | 13-Mar-12 | Option Exercise | 152,892 | $3.33 | $509,130.00 | 19% 812.07K to 964.96K | |
| 14-Mar-12 7:53 PM View: | Approach Resources, Inc. (AREXQ) | 13-Mar-12 | Market Option Sale | 53,304 | $35.70 | $1,903,190.00 | (6%) 964.96K to 911.66K | 97% |
| 23-Feb-12 5:11 PM View: | Approach Resources, Inc. (AREXQ) | 21-Feb-12 | Grant | 45,462 | -- | -- | 6% 766.61K to 812.07K | |
| 06-Jun-11 5:40 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jun-11 | Payment of Exercise | 5,050 | $26.03 | $131,452.00 | (< 1%) 771.66K to 766.61K | 96% |
| 09-Mar-11 6:46 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-11 | Grant | 61,200 | -- | -- | 9% 710.46K to 771.66K | |
| 06-Aug-10 4:23 PM View: | Approach Resources, Inc. (AREXQ) | 06-Aug-10 | Grant | 120,000 | -- | -- | 20% 590.46K to 710.46K | |
| 07-Jun-10 8:47 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jun-10 | Payment of Exercise | 5,050 | $7.48 | $37,774.00 | (< 1%) 595.51K to 590.46K | 86% |
| 05-Jun-09 6:04 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jun-09 | Grant | 57,273 | -- | -- | 11% 538.24K to 595.51K | |
| 10-Sep-08 2:15 PM View: | Approach Resources, Inc. (AREXQ) | 08-Sep-08 | Market Purchase | 10,000 | $11.25 | $112,493.00 | 2% 518.24K to 528.24K | (90%) |
| 09-Nov-07 4:20 PM View: | Approach Resources, Inc. (AREXQ) | 07-Nov-07 | Grant | 90,000 | -- | -- | 21% 438.24K to 528.24K |