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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 5:10 PM View:  | Prairie Operating Co. (PROP) | 25-Aug-23 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 27-Apr-20 5:03 PM View: | Rosehill Resources Inc. (ROSE) | 27-Apr-20 | Payment of Exercise | 23,758 | $0.36 | $8,552.88 | (3%) 749.95K to 726.19K | |
| 30-Mar-20 3:09 PM View: | Rosehill Resources Inc. (ROSE) | 27-Mar-20 | Payment of Exercise | 19,828 | $0.30 | $5,948.40 | (3%) 769.78K to 749.95K | |
| 30-Mar-20 3:09 PM View: | Rosehill Resources Inc. (ROSE) | 26-Mar-20 | Payment of Exercise | 9,358 | $0.33 | $3,088.14 | (1%) 779.14K to 769.78K | |
| 16-Aug-19 5:41 PM View: | Rosehill Resources Inc. (ROSE) | 15-Aug-19 | Private Purchase | 780 | $1.41 | $1,099.80 | < 1% 778.36K to 779.14K | |
| 16-Aug-19 5:41 PM View: | Rosehill Resources Inc. (ROSE) | 14-Aug-19 | Private Purchase | 7,420 | $1.55 | $11,501.00 | < 1% 770.94K to 778.36K | |
| 12-Jul-19 4:52 PM View: | Rosehill Resources Inc. (ROSE) | 27-Apr-19 | Payment of Exercise | 14,702 | $4.52 | $66,453.00 | (2%) 785.64K to 770.94K | 31% |
| 29-Mar-19 6:13 PM View: | Rosehill Resources Inc. (ROSE) | 27-Mar-19 | Grant | 488,600 | -- | -- | 159% 306.57K to 795.17K | |
| 12-Jul-19 4:52 PM View: | Rosehill Resources Inc. (ROSE) | 26-Mar-19 | Payment of Exercise | 9,530 | $2.83 | $26,969.90 | (1%) 795.17K to 785.64K | (10%) |
| 03-Dec-18 6:06 PM View: | Rosehill Resources Inc. (ROSE) | 30-Nov-18 | Market Purchase | 4,511 | $3.84 | $17,322.20 | 1% 302.06K to 306.57K | (19%) |
| 03-Dec-18 6:06 PM View: | Rosehill Resources Inc. (ROSE) | 29-Nov-18 | Market Purchase | 11,489 | $3.86 | $44,347.50 | 4% 290.57K to 302.06K | (19%) |
| 03-Oct-18 4:30 PM View: | Rosehill Resources Inc. (ROSE) | 02-Oct-18 | Market Purchase | 8,840 | $6.06 | $53,570.40 | 3% 281.73K to 290.57K | (49%) |
| 01-May-18 6:46 PM View: | Rosehill Resources Inc. (ROSE) | 27-Apr-18 | Payment of Exercise | 14,701 | $7.95 | $116,873.00 | (5%) 296.43K to 281.73K | 61% |
| 28-Mar-18 7:46 PM View: | Rosehill Resources Inc. (ROSE) | 26-Mar-18 | Grant | 115,296 | -- | -- | 64% 181.13K to 296.43K | |
| 13-Nov-17 5:57 PM View: | Rosehill Resources Inc. (ROSE) | 09-Nov-17 | Grant | 181,133 | -- | -- | 100% 0 to 181.13K | |
| 28-Feb-17 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-17 | Payment of Exercise | 649 | $7.35 | $4,770.15 | (< 1%) 174.5K to 173.85K | 54% |
| 22-Feb-17 4:21 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-17 | Grant | 67,750 | -- | -- | 63% 107.08K to 174.83K | |
| 22-Feb-17 4:21 PM View: | Southwestern Energy Co. (SWN) | 20-Feb-17 | Grant | 10,207 | $8.68 | $88,596.80 | 10% 99.97K to 110.18K | (61%) |
| 22-Feb-17 4:21 PM View: | Southwestern Energy Co. (SWN) | 20-Feb-17 | Payment of Exercise | 3,097 | $8.68 | $26,882.00 | (3%) 110.18K to 107.08K | 61% |
| 06-Dec-16 5:31 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-16 | Payment of Exercise | 1,095 | $12.29 | $13,457.50 | (< 1%) 138.23K to 137.13K | 72% |
| 06-Dec-16 5:31 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-16 | Option Exercise | 37,500 | $7.74 | $290,250.00 | 37% 100.73K to 138.23K | |
| 06-Dec-16 5:31 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-16 | Market Option Sale | 37,500 | $12.22 | $458,242.00 | (27%) 137.13K to 99.64K | 72% |
| 06-Dec-16 5:31 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-16 | Payment of Exercise | 919 | $12.29 | $11,294.50 | (< 1%) 101.65K to 100.73K | 72% |
| 06-Dec-16 5:31 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-16 | Payment of Exercise | 4,584 | $11.67 | $53,495.30 | (4%) 106.23K to 101.65K | 71% |
| 29-Feb-16 3:52 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-16 | Payment of Exercise | 775 | $6.38 | $4,944.50 | (< 1%) 107.01K to 106.23K | 47% |
| 08-Dec-15 3:44 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-15 | Payment of Exercise | 1,679 | $7.74 | $12,995.50 | (2%) 108.69K to 107.01K | 56% |
| 08-Dec-15 3:44 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-15 | Payment of Exercise | 1,409 | $7.74 | $10,905.70 | (1%) 110.1K to 108.69K | 56% |
| 08-Dec-15 3:44 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Grant | 51,120 | -- | -- | 85% 60.22K to 111.34K | |
| 08-Dec-15 3:44 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Payment of Exercise | 1,242 | $7.74 | $9,613.08 | (1%) 111.34K to 110.1K | 56% |
| 03-Mar-15 5:51 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-15 | Grant | 9,487 | -- | -- | 19% 51.06K to 60.55K | |
| 22-Jan-15 3:07 PM View: | Southwestern Energy Co. (SWN) | 21-Jan-15 | Private Purchase | 500 | $23.00 | $11,500.00 | < 1% 50.56K to 51.06K | |
| 08-Dec-14 5:08 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-14 | Payment of Exercise | 1,095 | $30.15 | $33,014.20 | (2%) 51.66K to 50.56K | 89% |
| 08-Dec-14 5:08 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-14 | Payment of Exercise | 919 | $30.15 | $27,707.80 | (2%) 52.58K to 51.66K | 89% |
| 08-Dec-14 5:08 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-14 | Grant | 15,900 | -- | -- | 43% 36.68K to 52.58K | |
| 09-Dec-13 3:26 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-13 | Payment of Exercise | 1,095 | $38.97 | $42,672.20 | (3%) 37.77K to 36.68K | 91% |
| 09-Dec-13 3:26 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-13 | Grant | 13,430 | -- | -- | 55% 24.24K to 37.67K | |
| 09-Dec-13 3:26 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-13 | Acquisition (other) | 107 | $35.79 | $3,821.58 | < 1% 37.67K to 37.77K | |
| 10-Dec-12 2:37 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-12 | Grant | 16,010 | -- | -- | 199% 8.05K to 24.06K | |
| 10-Dec-12 2:37 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-12 | Acquisition (other) | 177 | $31.96 | $5,649.88 | < 1% 24.06K to 24.24K | |
| 10-Feb-12 2:27 PM View: | Southwestern Energy Co. (SWN) | 28-Dec-11 | Acquisition (other) | 50 | $37.23 | $1,876.60 | < 1% 8.0K to 8.05K | |
| 12-Dec-11 3:41 PM View: | Southwestern Energy Co. (SWN) | 08-Dec-11 | Grant | 1,690 | -- | -- | 27% 6.31K to 8.0K | |
| 13-Dec-10 4:54 PM View: | Southwestern Energy Co. (SWN) | 09-Dec-10 | Grant | 850 | -- | -- | 16% 5.46K to 6.31K | |
| 14-Dec-09 3:24 PM View: | Southwestern Energy Co. (SWN) | 10-Dec-09 | Grant | 1,460 | -- | -- | 37% 4.0K to 5.46K |