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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:17 PM View:  | Marathon Oil Corp. (MRO) | 27-Mar-24 | Private Sale | 36,094 | $27.65 | $997,887.00 | (20%) 176.92K to 140.83K | |
| 21-Mar-24 4:37 PM View: | Marathon Oil Corp. (MRO) | 19-Mar-24 | Private Sale | 39,969 | $26.89 | $1,074,820.00 | (18%) 216.89K to 176.92K | |
| 05-Mar-24 4:38 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-24 | Grant | 32,520 | -- | -- | 16% 201.52K to 234.04K | |
| 05-Mar-24 4:38 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-24 | Payment of Exercise | 17,151 | $24.60 | $421,915.00 | (7%) 234.04K to 216.89K | |
| 02-Feb-24 4:50 PM View: | Marathon Oil Corp. (MRO) | 31-Jan-24 | Grant | 66,964 | -- | -- | 42% 160.91K to 227.87K | |
| 02-Feb-24 4:50 PM View: | Marathon Oil Corp. (MRO) | 31-Jan-24 | Payment of Exercise | 26,351 | $22.85 | $602,120.00 | (12%) 227.87K to 201.52K | |
| 29-Sep-23 4:31 PM View: | Marathon Oil Corp. (MRO) | 27-Sep-23 | Option Exercise | 34,722 | $10.47 | $363,539.00 | 21% 167.53K to 202.25K | |
| 29-Sep-23 4:31 PM View: | Marathon Oil Corp. (MRO) | 27-Sep-23 | Option Sale | 34,722 | $27.46 | $953,317.00 | (17%) 202.25K to 167.53K | |
| 29-Sep-23 4:31 PM View: | Marathon Oil Corp. (MRO) | 27-Sep-23 | Sale | 6,623 | $27.46 | $181,839.00 | (4%) 167.53K to 160.91K | |
| 30-Aug-23 4:33 PM View: | Marathon Oil Corp. (MRO) | 28-Aug-23 | Private Sale | 34,756 | $25.88 | $899,610.00 | (17%) 202.29K to 167.53K | |
| 03-Mar-23 5:39 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-23 | Grant | 31,019 | -- | -- | 17% 184.35K to 215.37K | |
| 03-Mar-23 5:39 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-23 | Payment of Exercise | 13,082 | $25.79 | $337,385.00 | (6%) 215.37K to 202.29K | |
| 21-Feb-23 4:33 PM View: | Marathon Oil Corp. (MRO) | 17-Feb-23 | Payment of Exercise | 22,550 | $25.86 | $583,143.00 | (11%) 206.9K to 184.35K | |
| 27-Jan-23 4:32 PM View: | Marathon Oil Corp. (MRO) | 25-Jan-23 | Grant | 119,387 | -- | -- | 89% 134.71K to 254.1K | |
| 27-Jan-23 4:32 PM View: | Marathon Oil Corp. (MRO) | 25-Jan-23 | Payment of Exercise | 47,199 | $27.86 | $1,314,960.00 | (19%) 254.1K to 206.9K | |
| 08-Nov-22 4:30 PM View: | Marathon Oil Corp. (MRO) | 04-Nov-22 | Option Exercise | 90,519 | $16.43 | $1,487,170.00 | 50% 179.57K to 270.08K | |
| 08-Nov-22 4:30 PM View: | Marathon Oil Corp. (MRO) | 04-Nov-22 | Option Sale | 90,519 | $32.21 | $2,916,020.00 | (34%) 270.08K to 179.57K | |
| 08-Nov-22 4:30 PM View: | Marathon Oil Corp. (MRO) | 04-Nov-22 | Sale | 44,852 | $32.21 | $1,444,880.00 | (25%) 179.57K to 134.71K | |
| 01-Apr-22 4:31 PM View: | Marathon Oil Corp. (MRO) | 31-Mar-22 | Option Exercise | 65,218 | $14.52 | $946,965.00 | 36% 179.57K to 244.78K | |
| 01-Apr-22 4:31 PM View: | Marathon Oil Corp. (MRO) | 31-Mar-22 | Option Sale | 65,218 | $25.63 | $1,671,610.00 | (27%) 244.78K to 179.57K | |
| 23-Mar-22 5:16 PM View: | Marathon Oil Corp. (MRO) | 21-Mar-22 | Private Sale | 13,537 | $24.89 | $336,936.00 | (7%) 193.1K to 179.57K | |
| 10-Mar-22 4:32 PM View: | Marathon Oil Corp. (MRO) | 08-Mar-22 | Private Sale | 21,673 | $25.45 | $551,579.00 | (10%) 214.78K to 193.1K | |
| 02-Mar-22 4:40 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-22 | Grant | 32,765 | -- | -- | 17% 190.79K to 223.56K | |
| 02-Mar-22 4:40 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-22 | Payment of Exercise | 8,784 | $22.89 | $201,066.00 | (4%) 223.56K to 214.78K | |
| 28-Feb-22 10:00 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-22 | Payment of Exercise | 14,062 | $21.88 | $307,677.00 | (7%) 204.86K to 190.79K | |
| 23-Feb-22 4:24 PM View: | Marathon Oil Corp. (MRO) | 22-Feb-22 | Option Exercise | 34,722 | $10.47 | $363,539.00 | 15% 236.63K to 271.35K | |
| 23-Feb-22 4:24 PM View: | Marathon Oil Corp. (MRO) | 22-Feb-22 | Option Sale | 34,722 | $21.30 | $739,609.00 | (13%) 271.35K to 236.63K | |
| 23-Feb-22 4:24 PM View: | Marathon Oil Corp. (MRO) | 22-Feb-22 | Sale | 31,775 | $21.30 | $676,835.00 | (13%) 236.63K to 204.86K | |
| 28-Jan-22 4:33 PM View: | Marathon Oil Corp. (MRO) | 26-Jan-22 | Grant | 53,007 | -- | -- | 26% 204.86K to 257.86K | |
| 28-Jan-22 4:33 PM View: | Marathon Oil Corp. (MRO) | 26-Jan-22 | Payment of Exercise | 21,232 | $19.61 | $416,360.00 | (8%) 257.86K to 236.63K | |
| 29-Nov-21 4:27 PM View: | Marathon Oil Corp. (MRO) | 24-Nov-21 | Option Exercise | 34,722 | $10.47 | $363,539.00 | 15% 232.29K to 267.01K | |
| 29-Nov-21 4:27 PM View: | Marathon Oil Corp. (MRO) | 24-Nov-21 | Market Option Sale | 34,722 | $16.83 | $584,212.00 | (13%) 267.01K to 232.29K | |
| 29-Nov-21 4:27 PM View: | Marathon Oil Corp. (MRO) | 24-Nov-21 | Market Sale | 27,435 | $16.83 | $461,605.00 | (12%) 232.29K to 204.86K | |
| 07-Jun-21 4:31 PM View: | Marathon Oil Corp. (MRO) | 04-Jun-21 | Option Exercise | 26,667 | $7.22 | $192,536.00 | 11% 237.29K to 263.96K | |
| 07-Jun-21 4:31 PM View: | Marathon Oil Corp. (MRO) | 04-Jun-21 | Market Option Sale | 26,667 | $13.72 | $365,866.00 | (10%) 263.96K to 237.29K | |
| 07-Jun-21 4:31 PM View: | Marathon Oil Corp. (MRO) | 04-Jun-21 | Market Sale | 5,000 | $13.72 | $68,598.90 | (2%) 237.29K to 232.29K | |
| 03-Mar-21 4:35 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-21 | Grant | 66,964 | -- | -- | 39% 170.33K to 237.29K | |
| 02-Mar-21 4:33 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-21 | Market Sale | 37,905 | $11.36 | $430,790.00 | (18%) 208.23K to 170.33K | 1% |
| 02-Mar-21 4:33 PM View: | Marathon Oil Corp. (MRO) | 26-Feb-21 | Payment of Exercise | 15,081 | $11.10 | $167,399.00 | (7%) 223.31K to 208.23K | (< 1%) |
| 31-Mar-20 7:13 PM View: | Marathon Oil Corp. (MRO) | 31-Mar-20 | Market Purchase | 15,000 | $3.31 | $49,657.50 | 7% 208.31K to 223.31K | 99% |
| 03-Mar-20 4:28 PM View: | Marathon Oil Corp. (MRO) | 28-Feb-20 | Payment of Exercise | 4,066 | $8.28 | $33,666.50 | (2%) 212.38K to 208.31K | 20% |
| 26-Feb-20 4:44 PM View: | Marathon Oil Corp. (MRO) | 24-Feb-20 | Payment of Exercise | 4,245 | $9.46 | $40,157.70 | (2%) 216.63K to 212.38K | 30% |
| 21-Feb-20 4:20 PM View: | Marathon Oil Corp. (MRO) | 19-Feb-20 | Grant | 57,306 | -- | -- | 36% 159.32K to 216.63K | |
| 01-Mar-19 5:50 PM View: | Marathon Oil Corp. (MRO) | 28-Feb-19 | Payment of Exercise | 4,065 | $16.60 | $67,479.00 | (2%) 163.38K to 159.32K | 61% |
| 01-Mar-19 5:50 PM View: | Marathon Oil Corp. (MRO) | 27-Feb-19 | Grant | 35,735 | -- | -- | 28% 127.65K to 163.38K | |
| 26-Feb-19 10:00 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-19 | Payment of Exercise | 10,552 | $16.67 | $175,902.00 | (8%) 138.2K to 127.65K | 61% |
| 18-May-18 4:25 PM View: | Marathon Oil Corp. (MRO) | 16-May-18 | Option Exercise | 53,333 | $7.22 | $385,064.00 | 39% 138.2K to 191.53K | |
| 18-May-18 4:25 PM View: | Marathon Oil Corp. (MRO) | 16-May-18 | Market Option Sale | 53,333 | $21.20 | $1,130,610.00 | (28%) 191.53K to 138.2K | 69% |
| 02-Mar-18 10:05 AM View: | Marathon Oil Corp. (MRO) | 28-Feb-18 | Grant | 68,183 | -- | -- | 97% 70.02K to 138.2K | |
| 28-Feb-18 9:23 AM View: | Marathon Oil Corp. (MRO) | 26-Feb-18 | Payment of Exercise | 3,131 | $15.34 | $48,029.50 | (4%) 73.15K to 70.02K | 58% |