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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 6:32 PM View:  | Antero Resources Corp (AR) | 15-Apr-24 | Payment of Exercise | 12,528 | $29.00 | $363,312.00 | (1%) 1.09M to 1.08M | |
| 17-Apr-24 6:36 PM View: | Antero Midstream Corp (AM) | 15-Apr-24 | Payment of Exercise | 44,303 | $13.66 | $605,179.00 | (4%) 1.25M to 1.21M | |
| 11-Mar-24 5:28 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Grant | 80,014 | -- | -- | 8% 1.03M to 1.11M | |
| 11-Mar-24 5:28 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Payment of Exercise | 12,142 | $26.48 | $321,520.00 | (1%) 1.11M to 1.09M | |
| 11-Mar-24 5:26 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Grant | 237,481 | -- | -- | 22% 1.06M to 1.3M | |
| 11-Mar-24 5:26 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Payment of Exercise | 44,686 | $13.44 | $600,580.00 | (3%) 1.3M to 1.25M | |
| 01-Mar-24 5:14 PM View: | Antero Resources Corp (AR) | 28-Feb-24 | Grant | 76,758 | -- | -- | 8% 967.52K to 1.04M | |
| 01-Mar-24 5:14 PM View: | Antero Resources Corp (AR) | 28-Feb-24 | Payment of Exercise | 17,378 | $25.46 | $442,444.00 | (2%) 1.04M to 1.03M | |
| 17-Oct-23 5:04 PM View: | Antero Resources Corp (AR) | 15-Oct-23 | Payment of Exercise | 7,165 | $27.83 | $199,402.00 | (< 1%) 974.69K to 967.53K | |
| 11-May-23 7:12 PM View: | Antero Resources Corp (AR) | 09-May-23 | Grant | 32,860 | -- | -- | 3% 941.83K to 974.69K | |
| 05-May-23 8:00 PM View: | Antero Resources Corp (AR) | 05-May-23 | Private Sale | 150,000 | $21.07 | $3,160,500.00 | (14%) 1.09M to 941.83K | |
| 05-May-23 8:05 PM View: | Antero Midstream Corp (AM) | 05-May-23 | Market Sale | 300,000 | $10.47 | $3,141,000.00 | (22%) 1.36M to 1.06M | 3% |
| 18-Apr-23 4:52 PM View: | Antero Resources Corp (AR) | 15-Apr-23 | Payment of Exercise | 12,528 | $23.89 | $299,294.00 | (1%) 1.1M to 1.09M | |
| 18-Apr-23 5:04 PM View: | Antero Midstream Corp (AM) | 15-Apr-23 | Payment of Exercise | 46,827 | $10.62 | $497,303.00 | (3%) 1.41M to 1.36M | 5% |
| 09-Mar-23 6:22 PM View: | Antero Resources Corp (AR) | 07-Mar-23 | Grant | 82,819 | -- | -- | 8% 1.02M to 1.1M | |
| 09-Mar-23 6:29 PM View: | Antero Midstream Corp (AM) | 07-Mar-23 | Grant | 304,820 | -- | -- | 28% 1.1M to 1.41M | |
| 24-Jan-23 8:03 PM View: | Antero Resources Corp (AR) | 20-Jan-23 | Payment of Exercise | 196,515 | $29.40 | $5,777,540.00 | (16%) 1.22M to 1.02M | |
| 24-Jan-23 8:06 PM View: | Antero Midstream Corp (AM) | 20-Jan-23 | Payment of Exercise | 43,801 | $11.21 | $491,009.00 | (4%) 1.15M to 1.1M | |
| 21-Oct-22 7:59 AM View: | Antero Resources Corp (AR) | 19-Oct-22 | Grant | 48,872 | -- | -- | 4% 1.17M to 1.22M | |
| 09-May-22 5:27 PM View: | Antero Resources Corp (AR) | 05-May-22 | Grant | 17,506 | -- | -- | 2% 1.14M to 1.16M | |
| 09-May-22 5:27 PM View: | Antero Resources Corp (AR) | 05-May-22 | Option Exercise | 13,130 | -- | -- | 1% 1.16M to 1.17M | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Payment of Exercise | 71,679 | $36.39 | $2,608,400.00 | (6%) 1.21M to 1.14M | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Option Exercise | 162,980 | -- | -- | 16% 1.05M to 1.21M | |
| 19-Apr-22 8:08 PM View: | Antero Midstream Corp (AM) | 18-Apr-22 | Payment of Exercise | 20,189 | $11.26 | $227,328.00 | (2%) 1.17M to 1.15M | |
| 19-Apr-22 8:08 PM View: | Antero Midstream Corp (AM) | 18-Apr-22 | Option Exercise | 45,904 | -- | -- | 4% 1.12M to 1.17M | |
| 19-Apr-22 7:50 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Grant | 46,060 | -- | -- | 5% 1.01M to 1.05M | |
| 19-Apr-22 7:50 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Payment of Exercise | 5,775 | $35.28 | $203,742.00 | (< 1%) 1.05M to 1.05M | |
| 19-Apr-22 8:08 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Grant | 216,090 | -- | -- | 23% 919.88K to 1.14M | |
| 19-Apr-22 8:08 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Payment of Exercise | 15,148 | $11.28 | $170,869.00 | (1%) 1.14M to 1.12M | |
| 24-Jan-22 5:07 PM View: | Antero Resources Corp (AR) | 20-Jan-22 | Payment of Exercise | 196,643 | $17.47 | $3,435,350.00 | (16%) 1.2M to 1.01M | (10%) |
| 24-Jan-22 5:13 PM View: | Antero Midstream Corp (AM) | 20-Jan-22 | Payment of Exercise | 43,820 | $10.05 | $440,391.00 | (5%) 963.7K to 919.88K | (< 1%) |
| 19-Apr-21 4:57 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Grant | 52,521 | -- | -- | 5% 1.15M to 1.21M | |
| 19-Apr-21 4:57 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Payment of Exercise | 1,614 | $9.52 | $15,365.30 | (< 1%) 1.21M to 1.2M | |
| 19-Apr-21 5:02 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Grant | 114,810 | -- | -- | 13% 854.98K to 969.79K | |
| 19-Apr-21 5:02 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Payment of Exercise | 6,086 | $8.71 | $53,009.10 | (< 1%) 969.79K to 963.7K | |
| 20-Jan-21 9:29 PM View: | Antero Resources Corp (AR) | 20-Jan-21 | Payment of Exercise | 197,451 | $6.75 | $1,332,790.00 | (15%) 1.35M to 1.15M | 0% |
| 20-Jan-21 9:38 PM View: | Antero Midstream Corp (AM) | 20-Jan-21 | Payment of Exercise | 44,168 | $8.11 | $358,202.00 | (5%) 899.14K to 854.98K | (6%) |
| 17-Apr-20 7:30 AM View: | Antero Resources Corp (AR) | 15-Apr-20 | Payment of Exercise | 3,088 | $1.38 | $4,261.44 | (< 1%) 1.35M to 1.35M | (292%) |
| 17-Apr-20 7:35 AM View: | Antero Midstream Corp (AM) | 15-Apr-20 | Payment of Exercise | 6,270 | $2.74 | $17,179.80 | (< 1%) 905.41K to 899.14K | (161%) |
| 21-Jan-20 5:01 PM View: | Antero Resources Corp (AR) | 20-Jan-20 | Grant | 1,338,910 | -- | -- | 9347% 14.33K to 1.35M | |
| 21-Jan-20 5:04 PM View: | Antero Midstream Corp (AM) | 20-Jan-20 | Grant | 294,660 | -- | -- | 48% 610.75K to 905.41K | |
| 31-Dec-19 4:16 PM View: | Antero Resources Corp (AR) | 30-Dec-19 | Market Sale (Planned) | 138,098 | $2.77 | $383,029.00 | (91%) 152.42K to 14.32K | (94%) |
| 17-Apr-19 5:04 PM View: | Antero Resources Corp (AR) | 15-Apr-19 | Payment of Exercise | 8,676 | $8.59 | $74,526.80 | (5%) 161.1K to 152.42K | 37% |
| 17-Apr-19 5:01 PM View: | Antero Midstream Corp (AM) | 15-Apr-19 | Grant | 22,952 | -- | -- | 4% 594.79K to 617.75K | |
| 17-Apr-19 5:01 PM View: | Antero Midstream Corp (AM) | 15-Apr-19 | Payment of Exercise | 6,991 | $14.16 | $98,992.60 | (1%) 617.75K to 610.75K | 56% |
| 14-Mar-19 9:32 PM View: | Antero Midstream Corp (AM) | 14-Mar-19 | Market Sale | 27,479 | $12.86 | $353,380.00 | (4%) 612.0K to 584.52K | 52% |
| 14-Mar-19 9:32 PM View: | Antero Midstream Corp (AM) | 13-Mar-19 | Market Sale | 182,521 | $12.39 | $2,261,440.00 | (23%) 794.52K to 612.0K | 50% |
| 14-Mar-19 9:32 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Grant | 794,522 | -- | -- | 2861% 27.77K to 822.3K | |
| 14-Mar-19 9:32 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Disposition | 27,774 | -- | -- | (3%) 822.3K to 794.52K | |
| 14-Mar-19 9:17 PM View: | Antero Midstream Partners Lp (AM) | 12-Mar-19 | Disposition | 41,331 | -- | -- | (100%) 41.33K to 0 |