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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 8:13 PM View:  | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 313,988 | -- | -- | (100%) 313.99K to 0 | |
| 30-Nov-18 5:59 PM View: | Cimarex Resolute LLC (REN) | 28-Nov-18 | Payment of Exercise | 9,126 | $34.79 | $317,494.00 | (3%) 323.96K to 314.84K | 11% |
| 30-Nov-18 5:59 PM View: | Cimarex Resolute LLC (REN) | 28-Nov-18 | Option Exercise | 60,286 | $4.57 | $275,570.00 | 23% 263.68K to 323.96K | |
| 05-Jun-18 11:24 AM View: | Cimarex Resolute LLC (REN) | 05-Jun-18 | Market Purchase | 3,500 | $29.00 | $101,500.00 | 1% 260.18K to 263.68K | 7% |
| 12-Mar-18 4:55 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-18 | Payment of Exercise | 4,685 | $33.45 | $156,713.00 | (2%) 264.86K to 260.18K | 7% |
| 15-Feb-18 6:52 PM View: | Cimarex Resolute LLC (REN) | 13-Feb-18 | Grant | 94,446 | -- | -- | 55% 170.42K to 264.86K | |
| 27-Nov-17 5:09 PM View: | Cimarex Resolute LLC (REN) | 22-Nov-17 | Gift | 900 | -- | -- | (< 1%) 171.32K to 170.42K | |
| 22-May-17 4:44 PM View: | Cimarex Resolute LLC (REN) | 19-May-17 | Market Sale | 4,464 | $40.96 | $182,845.00 | (3%) 175.78K to 171.32K | 24% |
| 22-May-17 4:44 PM View: | Cimarex Resolute LLC (REN) | 18-May-17 | Market Sale | 8,036 | $40.96 | $329,155.00 | (4%) 183.82K to 175.78K | 24% |
| 10-Mar-17 5:54 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Payment of Exercise | 10,641 | $38.22 | $406,699.00 | (5%) 194.46K to 183.82K | 19% |
| 10-Mar-17 5:54 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Option Exercise | 7,869 | -- | -- | 4% 186.59K to 194.46K | |
| 09-Feb-17 6:33 PM View: | Cimarex Resolute LLC (REN) | 07-Feb-17 | Grant | 50,879 | -- | -- | 37% 135.71K to 186.59K | |
| 10-Mar-16 8:17 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-16 | Disposition | 32,435 | -- | -- | (5%) 711.0K to 678.56K | |
| 05-Jan-16 6:21 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-15 | Disposition | 19,089 | -- | -- | (3%) 730.08K to 711.0K | |
| 07-Dec-15 5:48 PM View: | Cimarex Resolute LLC (REN) | 04-Dec-15 | Market Purchase | 110,000 | $0.90 | $98,967.00 | 18% 620.08K to 730.08K | 590% |
| 10-Mar-15 5:24 PM View: | Cimarex Resolute LLC (REN) | 06-Mar-15 | Payment of Exercise | 19,103 | $0.91 | $17,383.70 | (3%) 639.19K to 620.08K | (582%) |
| 05-Jan-15 5:57 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-14 | Disposition | 11,539 | -- | -- | (2%) 650.73K to 639.19K | |
| 11-Mar-14 7:52 PM View: | Cimarex Resolute LLC (REN) | 07-Mar-14 | Payment of Exercise | 12,796 | $9.16 | $117,211.00 | (2%) 663.52K to 650.73K | 32% |
| 03-Mar-14 9:41 PM View: | Cimarex Resolute LLC (REN) | 27-Feb-14 | Grant | 121,810 | -- | -- | 22% 541.71K to 663.52K | |
| 25-Feb-14 6:49 PM View: | Cimarex Resolute LLC (REN) | 24-Feb-14 | Gift | 4,200 | -- | -- | (< 1%) 545.91K to 541.71K | |
| 03-Jan-14 2:47 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Disposition | 50,000 | -- | -- | (8%) 613.95K to 563.95K | |
| 03-Jan-14 2:47 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Payment of Exercise | 18,036 | $9.03 | $162,865.00 | (3%) 563.95K to 545.91K | 31% |
| 14-Nov-13 7:54 PM View: | Cimarex Resolute LLC (REN) | 13-Nov-13 | Market Sale | 20,000 | $9.13 | $182,538.00 | (3%) 633.95K to 613.95K | 32% |
| 24-Jul-13 5:23 PM View: | Cimarex Resolute LLC (REN) | 23-Jul-13 | Gift | 2,000 | -- | -- | (< 1%) 635.95K to 633.95K | |
| 24-Jul-13 5:23 PM View: | Cimarex Resolute LLC (REN) | 22-Jul-13 | Acquisition (other) | 51,895 | -- | -- | 9% 584.05K to 635.95K | |
| 12-Mar-13 7:26 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-13 | Grant | 119,590 | -- | -- | 26% 464.46K to 584.05K | |
| 26-Feb-13 4:03 PM View: | Cimarex Resolute LLC (REN) | 26-Feb-13 | Gift | 2,500 | -- | -- | (< 1%) 466.96K to 464.46K | |
| 03-Jan-13 5:07 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-12 | Payment of Exercise | 17,589 | $8.13 | $142,999.00 | (4%) 484.55K to 466.96K | 24% |
| 13-Aug-12 2:09 PM View: | Cimarex Resolute LLC (REN) | 10-Aug-12 | Market Sale | 25,000 | $9.19 | $229,750.00 | (5%) 509.55K to 484.55K | 32% |
| 12-Mar-12 5:09 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-12 | Grant | 57,265 | -- | -- | 13% 452.29K to 509.55K | |
| 04-Jan-12 7:21 PM View: | Cimarex Resolute LLC (REN) | 30-Dec-11 | Payment of Exercise | 14,147 | $10.80 | $152,788.00 | (3%) 466.43K to 452.29K | 43% |
| 14-Dec-11 2:46 PM View: | Cimarex Resolute LLC (REN) | 12-Dec-11 | Gift | 1,800 | -- | -- | (< 1%) 468.23K to 466.43K | |
| 15-Mar-11 8:57 PM View: | Cimarex Resolute LLC (REN) | 11-Mar-11 | Grant | 34,618 | -- | -- | 8% 433.62K to 468.23K | |
| 04-Jan-11 8:33 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-10 | Payment of Exercise | 18,127 | $14.76 | $267,555.00 | (4%) 451.74K to 433.62K | 58% |
| 14-Dec-10 6:59 PM View: | Cimarex Resolute LLC (REN) | 13-Dec-10 | Gift | 1,500 | -- | -- | (< 1%) 465.24K to 463.74K | |
| 14-Dec-10 6:59 PM View: | Cimarex Resolute LLC (REN) | 13-Dec-10 | Market Sale | 12,000 | $13.98 | $167,770.00 | (3%) 463.74K to 451.74K | 56% |
| 11-May-10 6:51 PM View: | Cimarex Resolute LLC (REN) | 07-May-10 | Grant | 200,000 | -- | -- | 38% 530.49K to 730.49K | |
| 11-May-10 6:51 PM View: | Cimarex Resolute LLC (REN) | 07-Apr-10 | Gift | 1,000 | -- | -- | (< 1%) 531.49K to 530.49K | |
| 12-Feb-10 9:33 PM View: | Cimarex Resolute LLC (REN) | 21-Dec-09 | Acquisition (other) | 266,243 | -- | -- | 100% 0 to 266.24K |