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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-19 4:23 PM View:  | Apache Corp. (APA) | 31-May-19 | Market Purchase | 2,000 | $25.92 | $51,840.00 | 69% 2.92K to 4.92K | (47%) |
| 02-Apr-19 2:25 PM View: | Apache Corp. (APA) | 01-Apr-19 | Disposition | 3,209 | $34.97 | $112,219.00 | (40%) 8.02K to 4.81K | 61% |
| 02-Apr-19 2:25 PM View: | Apache Corp. (APA) | 01-Apr-19 | Payment of Exercise | 1,895 | $34.97 | $66,268.10 | (39%) 4.81K to 2.92K | 61% |
| 02-Apr-19 2:25 PM View: | Apache Corp. (APA) | 01-Apr-19 | Option Exercise | 8,023 | -- | -- | 100% 0 to 8.02K | |
| 19-Dec-18 12:46 PM View: | Altus Midstream Co (ALTM) | 17-Dec-18 | Acquisition (other) | 7,500 | -- | -- | 100% 0 to 7.5K |