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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-13 12:28 PM View:  | Apache Corp. (APA) | 13-May-13 | Option Exercise | 3,400 | $56.73 | $192,882.00 | 7% 45.67K to 49.07K | |
| 14-May-13 12:28 PM View: | Apache Corp. (APA) | 13-May-13 | Market Option Sale | 3,400 | $83.00 | $282,200.00 | (7%) 49.07K to 45.67K | (< 1%) |
| 22-Apr-13 5:51 PM View: | Apache Corp. (APA) | 20-Apr-13 | Payment of Exercise | 3,356 | $68.84 | $231,027.00 | (7%) 48.89K to 45.54K | (< 1%) |
| 22-Apr-13 5:51 PM View: | Apache Corp. (APA) | 20-Apr-13 | Option Exercise | 8,000 | -- | -- | 20% 40.89K to 48.89K | |
| 20-Nov-12 4:05 PM View: | Apache Corp. (APA) | 19-Nov-12 | Payment of Exercise | 1,458 | $77.10 | $112,412.00 | (4%) 39.79K to 38.33K | 3% |
| 20-Nov-12 4:05 PM View: | Apache Corp. (APA) | 19-Nov-12 | Option Exercise | 4,000 | -- | -- | 11% 35.79K to 39.79K | |
| 04-Jun-12 7:19 PM View: | Apache Corp. (APA) | 04-Jun-12 | Payment of Exercise | 294 | $79.37 | $23,334.80 | (< 1%) 35.55K to 35.25K | 5% |
| 04-Jun-12 7:19 PM View: | Apache Corp. (APA) | 04-Jun-12 | Option Exercise | 805 | -- | -- | 2% 34.74K to 35.55K | |
| 08-May-12 4:53 PM View: | Apache Corp. (APA) | 08-May-12 | Payment of Exercise | 675 | $88.94 | $60,037.40 | (2%) 35.28K to 34.6K | 15% |
| 08-May-12 4:53 PM View: | Apache Corp. (APA) | 08-May-12 | Option Exercise | 1,927 | -- | -- | 6% 33.35K to 35.28K | |
| 24-Apr-12 3:00 PM View: | Apache Corp. (APA) | 23-Apr-12 | Payment of Exercise | 2,991 | $90.96 | $272,061.00 | (8%) 36.26K to 33.27K | 17% |
| 24-Apr-12 3:00 PM View: | Apache Corp. (APA) | 23-Apr-12 | Option Exercise | 6,090 | $28.05 | $170,810.00 | 20% 30.17K to 36.26K | |
| 17-Jan-12 1:23 PM View: | Apache Corp. (APA) | 16-Jan-12 | Payment of Exercise | 447 | $92.84 | $41,499.50 | (2%) 28.85K to 28.41K | 19% |
| 17-Jan-12 1:23 PM View: | Apache Corp. (APA) | 16-Jan-12 | Option Exercise | 1,500 | -- | -- | 5% 27.35K to 28.85K | |
| 21-Nov-11 7:56 PM View: | Apache Corp. (APA) | 21-Nov-11 | Payment of Exercise | 1,458 | $98.56 | $143,700.00 | (5%) 28.65K to 27.19K | 23% |
| 21-Nov-11 7:56 PM View: | Apache Corp. (APA) | 21-Nov-11 | Option Exercise | 4,000 | -- | -- | 16% 24.65K to 28.65K | |
| 08-Aug-11 6:30 PM View: | Apache Corp. (APA) | 07-Aug-11 | Payment of Exercise | 73 | $106.70 | $7,789.10 | (< 1%) 24.5K to 24.43K | 29% |
| 08-Aug-11 6:30 PM View: | Apache Corp. (APA) | 07-Aug-11 | Option Exercise | 275 | -- | -- | 1% 24.23K to 24.5K | |
| 02-Jun-11 1:44 PM View: | Apache Corp. (APA) | 01-Jun-11 | Payment of Exercise | 252 | $121.02 | $30,497.00 | (1%) 24.29K to 24.04K | 37% |
| 02-Jun-11 1:44 PM View: | Apache Corp. (APA) | 01-Jun-11 | Option Exercise | 951 | -- | -- | 4% 23.34K to 24.29K | |
| 10-May-11 1:44 PM View: | Apache Corp. (APA) | 09-May-11 | Payment of Exercise | 259 | $124.21 | $32,170.40 | (1%) 23.6K to 23.34K | 39% |
| 10-May-11 1:44 PM View: | Apache Corp. (APA) | 09-May-11 | Option Exercise | 975 | -- | -- | 4% 22.62K to 23.6K | |
| 03-Mar-11 1:55 PM View: | Apache Corp. (APA) | 03-Mar-11 | Payment of Exercise | 216 | $120.86 | $26,105.80 | (< 1%) 22.77K to 22.55K | 37% |
| 03-Mar-11 1:55 PM View: | Apache Corp. (APA) | 03-Mar-11 | Option Exercise | 813 | -- | -- | 4% 21.95K to 22.77K | |
| 20-Jan-11 4:12 PM View: | Apache Corp. (APA) | 19-Jan-11 | Payment of Exercise | 427 | $125.63 | $53,644.00 | (2%) 21.3K to 20.87K | 40% |
| 20-Jan-11 4:12 PM View: | Apache Corp. (APA) | 19-Jan-11 | Option Exercise | 1,500 | -- | -- | 8% 19.8K to 21.3K | |
| 04-Jan-11 12:25 PM View: | Apache Corp. (APA) | 31-Dec-10 | Payment of Exercise | 1,458 | $119.23 | $173,837.00 | (7%) 21.21K to 19.75K | 36% |
| 04-Jan-11 12:25 PM View: | Apache Corp. (APA) | 31-Dec-10 | Option Exercise | 4,000 | -- | -- | 23% 17.21K to 21.21K | |
| 01-Dec-10 1:23 PM View: | Apache Corp. (APA) | 30-Nov-10 | Market Sale | 1,950 | $108.00 | $210,600.00 | (10%) 19.09K to 17.14K | 29% |
| 12-Aug-10 10:40 AM View: | Apache Corp. (APA) | 11-Aug-10 | Payment of Exercise | 101 | $95.95 | $9,690.95 | (< 1%) 19.0K to 18.9K | 20% |
| 12-Aug-10 10:40 AM View: | Apache Corp. (APA) | 11-Aug-10 | Option Exercise | 275 | -- | -- | 1% 18.72K to 19.0K | |
| 16-Jun-10 10:52 AM View: | Apache Corp. (APA) | 14-Jun-10 | Payment of Exercise | 198 | $95.34 | $18,877.30 | (1%) 18.72K to 18.52K | 20% |
| 16-Jun-10 10:52 AM View: | Apache Corp. (APA) | 14-Jun-10 | Option Exercise | 543 | -- | -- | 3% 18.17K to 18.72K | |
| 02-Jun-10 10:01 AM View: | Apache Corp. (APA) | 02-Jun-10 | Payment of Exercise | 292 | $85.42 | $24,942.60 | (2%) 18.47K to 18.17K | 10% |
| 02-Jun-10 10:01 AM View: | Apache Corp. (APA) | 02-Jun-10 | Option Exercise | 800 | -- | -- | 5% 17.67K to 18.47K | |
| 12-May-10 12:41 PM View: | Apache Corp. (APA) | 11-May-10 | Payment of Exercise | 64 | $93.53 | $5,985.92 | (< 1%) 22.35K to 22.29K | 18% |
| 12-May-10 12:41 PM View: | Apache Corp. (APA) | 11-May-10 | Option Exercise | 4,795 | $24.19 | $116,000.00 | 27% 17.55K to 22.35K | |
| 12-May-10 12:41 PM View: | Apache Corp. (APA) | 11-May-10 | Market Option Sale | 4,620 | $98.19 | $453,642.00 | (21%) 22.29K to 17.67K | 22% |
| 11-May-10 12:33 PM View: | Apache Corp. (APA) | 10-May-10 | Disposition | 9,100 | $97.16 | $884,111.00 | (34%) 26.66K to 17.55K | 21% |
| 11-May-10 12:33 PM View: | Apache Corp. (APA) | 10-May-10 | Option Exercise | 9,100 | $34.73 | $316,082.00 | 52% 17.55K to 26.66K | |
| 04-May-10 8:12 PM View: | Apache Corp. (APA) | 03-May-10 | Payment of Exercise | 1,531 | $104.55 | $160,066.00 | (8%) 19.03K to 17.5K | 27% |
| 04-May-10 8:12 PM View: | Apache Corp. (APA) | 03-May-10 | Option Exercise | 3,696 | $21.27 | $78,600.20 | 24% 15.34K to 19.03K | |
| 05-Mar-10 11:11 AM View: | Apache Corp. (APA) | 03-Mar-10 | Payment of Exercise | 215 | $105.03 | $22,581.40 | (1%) 15.44K to 15.23K | 27% |
| 05-Mar-10 11:11 AM View: | Apache Corp. (APA) | 03-Mar-10 | Option Exercise | 812 | -- | -- | 6% 14.63K to 15.44K | |
| 19-Jan-10 6:46 PM View: | Apache Corp. (APA) | 15-Jan-10 | Payment of Exercise | 446 | $107.66 | $48,016.40 | (3%) 14.43K to 13.98K | 29% |
| 19-Jan-10 6:46 PM View: | Apache Corp. (APA) | 15-Jan-10 | Option Exercise | 1,500 | -- | -- | 12% 12.93K to 14.43K |