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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:50 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 01-Jun-23 | Grant | 4,368 | -- | -- | 18% 24.34K to 28.7K | |
| 01-Jun-22 7:09 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Jun-22 | Grant | 4,662 | -- | -- | 24% 19.67K to 24.34K | |
| 02-Nov-21 8:43 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Nov-21 | Grant | 19,674 | -- | -- | 100% 0 to 19.67K | |
| 28-Feb-20 3:04 PM View: | Altria Group Inc. (MO) | 26-Feb-20 | Grant | 88,017 | -- | -- | 22% 397.55K to 485.57K | |
| 13-Feb-20 3:56 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Grant | 8,311 | -- | -- | 2% 411.29K to 419.6K | |
| 13-Feb-20 3:56 PM View: | Altria Group Inc. (MO) | 11-Feb-20 | Payment of Exercise | 22,053 | $46.20 | $1,018,850.00 | (5%) 419.6K to 397.55K | < 1% |
| 28-Feb-19 4:01 PM View: | Altria Group Inc. (MO) | 26-Feb-19 | Grant | 69,132 | -- | -- | 20% 342.16K to 411.29K | |
| 11-Feb-19 4:14 PM View: | Altria Group Inc. (MO) | 07-Feb-19 | Payment of Exercise | 10,298 | $48.83 | $502,903.00 | (3%) 352.46K to 342.16K | 9% |
| 21-May-18 4:13 PM View: | Altria Group Inc. (MO) | 17-May-18 | Grant | 48,825 | -- | -- | 16% 303.63K to 352.46K | |
| 09-Feb-18 3:49 PM View: | Altria Group Inc. (MO) | 07-Feb-18 | Payment of Exercise | 11,595 | $67.24 | $779,648.00 | (4%) 315.23K to 303.63K | 35% |
| 01-Feb-18 4:12 PM View: | Altria Group Inc. (MO) | 30-Jan-18 | Grant | 19,351 | -- | -- | 7% 295.88K to 315.23K | |
| 13-Feb-17 3:46 PM View: | Altria Group Inc. (MO) | 09-Feb-17 | Payment of Exercise | 21,509 | $72.18 | $1,552,410.00 | (7%) 317.39K to 295.88K | 41% |
| 01-Feb-17 4:35 PM View: | Altria Group Inc. (MO) | 30-Jan-17 | Grant | 18,987 | -- | -- | 6% 298.4K to 317.39K | |
| 16-Feb-16 4:35 PM View: | Altria Group Inc. (MO) | 11-Feb-16 | Payment of Exercise | 23,422 | $59.74 | $1,399,230.00 | (7%) 321.82K to 298.4K | 26% |
| 28-Jan-16 4:33 PM View: | Altria Group Inc. (MO) | 26-Jan-16 | Grant | 28,802 | -- | -- | 10% 293.02K to 321.82K | |
| 13-Feb-15 4:31 PM View: | Altria Group Inc. (MO) | 11-Feb-15 | Payment of Exercise | 26,884 | $54.31 | $1,460,200.00 | (8%) 319.9K to 293.02K | 15% |
| 30-Jan-15 4:30 PM View: | Altria Group Inc. (MO) | 28-Jan-15 | Grant | 57,750 | -- | -- | 22% 262.15K to 319.9K | |
| 13-Feb-14 4:15 PM View: | Altria Group Inc. (MO) | 11-Feb-14 | Payment of Exercise | 19,651 | $35.01 | $688,031.00 | (7%) 281.8K to 262.15K | (39%) |
| 30-Jan-14 4:38 PM View: | Altria Group Inc. (MO) | 28-Jan-14 | Grant | 44,930 | -- | -- | 19% 236.87K to 281.8K | |
| 25-Apr-13 3:53 PM View: | Altria Group Inc. (MO) | 23-Apr-13 | Payment of Exercise | 21,481 | $35.33 | $758,836.00 | (8%) 258.36K to 236.87K | (43%) |
| 11-Feb-13 4:31 PM View: | Altria Group Inc. (MO) | 07-Feb-13 | Payment of Exercise | 18,493 | $34.37 | $635,512.00 | (7%) 276.85K to 258.36K | (49%) |
| 31-Jan-13 5:32 PM View: | Altria Group Inc. (MO) | 29-Jan-13 | Grant | 48,900 | -- | -- | 21% 227.95K to 276.85K | |
| 05-Nov-12 3:57 PM View: | Altria Group Inc. (MO) | 01-Nov-12 | Market Sale | 37,500 | $31.93 | $1,197,510.00 | (14%) 265.45K to 227.95K | (62%) |
| 13-Feb-12 4:41 PM View: | Altria Group Inc. (MO) | 09-Feb-12 | Payment of Exercise | 18,852 | $29.12 | $549,064.00 | (7%) 284.3K to 265.45K | (81%) |
| 27-Jan-12 4:07 PM View: | Altria Group Inc. (MO) | 25-Jan-12 | Grant | 56,210 | -- | -- | 25% 228.09K to 284.3K | |
| 15-Feb-11 4:30 PM View: | Altria Group Inc. (MO) | 11-Feb-11 | Payment of Exercise | 11,787 | $24.25 | $285,776.00 | (5%) 239.88K to 228.09K | (131%) |
| 27-Jan-11 4:57 PM View: | Altria Group Inc. (MO) | 25-Jan-11 | Grant | 41,110 | -- | -- | 21% 198.77K to 239.88K | |
| 19-Aug-10 3:56 PM View: | Altria Group Inc. (MO) | 17-Aug-10 | Payment of Exercise | 24,014 | $22.76 | $546,559.00 | (11%) 222.78K to 198.77K | (154%) |
| 19-Aug-10 3:56 PM View: | Altria Group Inc. (MO) | 17-Aug-10 | Option Exercise | 34,770 | $10.58 | $367,736.00 | 18% 188.01K to 222.78K | |
| 17-Feb-10 4:30 PM View: | Altria Group Inc. (MO) | 12-Feb-10 | Payment of Exercise | 2,907 | $19.57 | $56,890.00 | (2%) 190.92K to 188.01K | (205%) |
| 28-Jan-10 4:34 PM View: | Altria Group Inc. (MO) | 26-Jan-10 | Grant | 40,210 | -- | -- | 27% 150.71K to 190.92K | |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 13-Nov-09 | Payment of Exercise | 16,126 | $19.15 | $308,813.00 | (10%) 166.83K to 150.71K | (217%) |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 13-Nov-09 | Option Exercise | 20,719 | $11.80 | $244,542.00 | 14% 146.12K to 166.83K | |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 20-Jul-09 | Acquisition (small) | 20 | $17.23 | $344.56 | < 1% 146.09K to 146.12K | 254% |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 17-Jul-09 | Acquisition (small) | 13 | $17.29 | $224.80 | < 1% 146.08K to 146.09K | 253% |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 07-Jul-09 | Acquisition (small) | 29 | $16.49 | $478.15 | < 1% 146.05K to 146.08K | 270% |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 08-Jun-09 | Acquisition (small) | 21 | $17.10 | $359.06 | < 1% 146.03K to 146.05K | 270% |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 23-Apr-09 | Acquisition (small) | 65 | $16.82 | $1,093.17 | < 1% 145.97K to 146.03K | 282% |
| 13-Feb-09 3:52 PM View: | Altria Group Inc. (MO) | 11-Feb-09 | Payment of Exercise | 2,605 | $16.58 | $43,177.90 | (16%) 16.61K to 14.0K | (299%) |
| 29-Jan-09 4:18 PM View: | Altria Group Inc. (MO) | 27-Jan-09 | Grant | 44,520 | -- | -- | 43% 103.99K to 148.51K | |
| 17-Nov-09 4:20 PM View: | Altria Group Inc. (MO) | 15-Jan-09 | Acquisition (small) | 65 | $16.40 | $1,065.94 | < 1% 145.9K to 145.97K | 304% |
| 25-Apr-08 4:47 PM View: | Altria Group Inc. (MO) | 23-Apr-08 | Grant | 44,890 | -- | -- | 76% 59.1K to 103.99K |