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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:32 PM View:  | Marathon Oil Corp. (MRO) | 01-Mar-24 | Grant | 8,130 | -- | -- | 13% 61.55K to 69.68K | |
| 01-Mar-24 4:31 PM View: | Entergy Corp. (ETR) | 29-Feb-24 | Grant | 216 | -- | -- | 3% 6.26K to 6.48K | |
| 04-Dec-23 4:14 PM View: | Entergy Corp. (ETR) | 30-Nov-23 | Grant | 216 | -- | -- | 4% 6.02K to 6.23K | |
| 05-Sep-23 4:07 PM View: | Entergy Corp. (ETR) | 31-Aug-23 | Grant | 230 | -- | -- | 4% 5.76K to 5.99K | |
| 02-Jun-23 4:19 PM View: | Entergy Corp. (ETR) | 31-May-23 | Grant | 1,038 | -- | -- | 22% 4.69K to 5.73K | |
| 03-Mar-23 5:35 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-23 | Grant | 7,755 | -- | -- | 14% 53.57K to 61.32K | |
| 01-Mar-23 5:04 PM View: | Entergy Corp. (ETR) | 28-Feb-23 | Grant | 213 | -- | -- | 5% 4.46K to 4.67K | |
| 02-Dec-22 4:22 PM View: | Entergy Corp. (ETR) | 30-Nov-22 | Grant | 189 | -- | -- | 4% 4.25K to 4.44K | |
| 01-Sep-22 5:36 PM View: | Entergy Corp. (ETR) | 31-Aug-22 | Grant | 190 | -- | -- | 5% 4.05K to 4.24K | |
| 01-Jun-22 6:17 PM View: | Entergy Corp. (ETR) | 31-May-22 | Grant | 826 | -- | -- | 26% 3.21K to 4.04K | |
| 02-Mar-22 4:35 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-22 | Grant | 6,553 | -- | -- | 14% 46.88K to 53.43K | |
| 02-Mar-22 4:37 PM View: | Entergy Corp. (ETR) | 28-Feb-22 | Grant | 185 | -- | -- | 6% 3.01K to 3.2K | |
| 02-Dec-21 6:39 PM View: | Entergy Corp. (ETR) | 30-Nov-21 | Grant | 193 | -- | -- | 7% 2.81K to 3.0K | |
| 02-Jun-21 5:27 PM View: | Entergy Corp. (ETR) | 01-Jun-21 | Grant | 951 | -- | -- | 57% 1.67K to 2.62K | |
| 03-Mar-21 4:33 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-21 | Grant | 13,392 | -- | -- | 40% 33.35K to 46.74K | |
| 03-Jun-20 4:25 PM View: | Entergy Corp. (ETR) | 01-Jun-20 | Grant | 780 | -- | -- | 88% 0.88K to 1.66K | |
| 03-Mar-20 4:27 PM View: | Entergy Corp. (ETR) | 02-Mar-20 | Grant | 156 | -- | -- | 21% 0.73K to 0.88K | |
| 03-Jan-20 6:12 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-20 | Grant | 12,792 | -- | -- | 63% 20.4K to 33.2K | |
| 03-Dec-19 4:44 PM View: | Entergy Corp. (ETR) | 02-Dec-19 | Grant | 167 | -- | -- | 30% 0.56K to 0.73K | |
| 04-Sep-19 4:29 PM View: | Entergy Corp. (ETR) | 03-Sep-19 | Grant | 169 | -- | -- | 43% 0.39K to 0.56K | |
| 04-Jun-19 7:33 PM View: | Entergy Corp. (ETR) | 31-May-19 | Grant | 391 | -- | -- | 100% 0 to 0.39K | |
| 04-Jan-19 2:42 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-19 | Grant | 11,888 | -- | -- | 141% 8.43K to 20.32K | |
| 03-Apr-18 10:41 AM View: | Marathon Oil Corp. (MRO) | 02-Apr-18 | Grant | 8,429 | -- | -- | 100% 0 to 8.43K | |
| 04-Apr-17 5:35 PM View: | Equitable Resources Inc. (EQT) | 31-Mar-17 | Market Sale | 3,479 | $60.56 | $210,688.00 | (18%) 19.42K to 15.94K | 58% |
| 04-Apr-17 5:29 PM View: | Eqm Midstream Partners, Lp (EQM) | 31-Mar-17 | Market Sale | 1,001 | $76.45 | $76,526.40 | (11%) 8.9K to 7.9K | 48% |
| 03-Mar-17 5:02 PM View: | Equitable Resources Inc. (EQT) | 01-Mar-17 | Grant | 5,760 | -- | -- | 42% 13.66K to 19.42K | |
| 07-Mar-13 4:43 PM View: | Equitable Resources Inc. (EQT) | 05-Mar-13 | Market Sale | 4,000 | $63.41 | $253,640.00 | (17%) 23.02K to 19.02K | 59% |
| 03-Jan-13 6:19 PM View: | Equitable Resources Inc. (EQT) | 31-Dec-12 | Grant | 5,697 | -- | -- | 44% 13.07K to 18.77K | |
| 03-Jan-13 6:19 PM View: | Equitable Resources Inc. (EQT) | 31-Dec-12 | Disposition | 1,963 | $58.98 | $115,778.00 | (6%) 31.95K to 29.98K | 56% |
| 03-Jan-13 6:19 PM View: | Equitable Resources Inc. (EQT) | 31-Dec-12 | Payment of Exercise | 6,962 | $58.98 | $410,619.00 | (23%) 29.98K to 23.02K | 56% |
| 03-Jan-13 6:19 PM View: | Equitable Resources Inc. (EQT) | 31-Dec-12 | Option Exercise | 13,175 | -- | -- | 70% 18.77K to 31.95K | |
| 17-Sep-12 5:06 PM View: | Equitable Resources Inc. (EQT) | 13-Sep-12 | Market Sale | 1,750 | $57.75 | $101,062.00 | (12%) 14.82K to 13.07K | 55% |
| 04-Aug-11 5:00 PM View: | Equitable Resources Inc. (EQT) | 02-Aug-11 | Payment of Exercise | 269 | $63.96 | $17,205.20 | (2%) 15.81K to 15.54K | 58% |
| 04-Aug-11 5:00 PM View: | Equitable Resources Inc. (EQT) | 02-Aug-11 | Option Exercise | 1,200 | $17.24 | $20,688.00 | 8% 14.61K to 15.81K | |
| 04-Aug-11 5:00 PM View: | Equitable Resources Inc. (EQT) | 02-Aug-11 | Market Option Sale | 931 | $61.61 | $57,360.60 | (6%) 15.54K to 14.61K | 57% |
| 15-Apr-09 3:40 PM View: | Equitable Resources Inc. (EQT) | 13-Apr-09 | Payment of Exercise | 2,763 | $33.56 | $92,726.30 | (16%) 17.28K to 14.52K | 9% |