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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 7:56 PM View:  | Oasis Petroleum Inc. (CHRD) | 15-Nov-23 | Private Sale (Planned) | 1,500 | $163.46 | $245,194.00 | (2%) 88.27K to 86.77K | |
| 18-Oct-23 6:59 PM View: | Oasis Petroleum Inc. (CHRD) | 16-Oct-23 | Private Sale (Planned) | 1,500 | $168.71 | $253,059.00 | (2%) 89.77K to 88.27K | |
| 19-Sep-23 5:48 PM View: | Oasis Petroleum Inc. (CHRD) | 15-Sep-23 | Private Sale (Planned) | 1,500 | $160.40 | $240,600.00 | (2%) 91.27K to 89.77K | |
| 01-Sep-23 9:05 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Aug-23 | Private Sale (Planned) | 1,500 | $160.00 | $240,000.00 | (2%) 92.77K to 91.27K | |
| 08-Aug-23 4:49 PM View: | Oasis Petroleum Inc. (CHRD) | 07-Aug-23 | Sale (Planned) | 1,111 | $160.00 | $177,760.00 | (1%) 93.88K to 92.77K | |
| 08-Aug-23 4:49 PM View: | Oasis Petroleum Inc. (CHRD) | 04-Aug-23 | Private Sale (Planned) | 3,630 | $160.01 | $580,836.00 | (4%) 97.51K to 93.88K | |
| 14-Jul-23 6:19 PM View: | Oasis Petroleum Inc. (CHRD) | 12-Jul-23 | Private Sale (Planned) | 7,259 | $160.03 | $1,161,660.00 | (7%) 104.77K to 97.51K | |
| 02-Feb-23 7:28 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Jan-23 | Payment of Exercise | 685 | $143.33 | $98,181.10 | (< 1%) 105.46K to 104.77K | |
| 06-Jan-23 9:32 PM View: | Oasis Petroleum Inc. (CHRD) | 04-Jan-23 | Payment of Exercise | 1,383 | $128.37 | $177,536.00 | (1%) 106.84K to 105.46K | (1%) |
| 04-Jan-23 8:27 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jan-23 | Grant | 12,490 | -- | -- | 14% 90.74K to 103.23K | |
| 17-Nov-22 6:23 PM View: | Oasis Petroleum Inc. (CHRD) | 15-Nov-22 | Private Sale (Planned) | 1,500 | $160.01 | $240,015.00 | (2%) 92.24K to 90.74K | |
| 05-Jul-22 4:23 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Disposition | 34,775 | -- | -- | (100%) 34.77K to 0 | |
| 06-Jul-22 9:41 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jul-22 | Grant | 92,241 | -- | -- | 100% 0 to 92.24K | |
| 08-Feb-22 5:11 PM View: | Whiting Petroleum Corp. (WLL) | 04-Feb-22 | Grant | 1,790 | -- | -- | 5% 33.77K to 35.56K | |
| 08-Feb-22 5:11 PM View: | Whiting Petroleum Corp. (WLL) | 04-Feb-22 | Payment of Exercise | 786 | $78.44 | $61,653.80 | (2%) 35.56K to 34.77K | |
| 04-Feb-22 4:28 PM View: | Whiting Petroleum Corp. (WLL) | 02-Feb-22 | Payment of Exercise | 3,561 | $77.99 | $277,722.00 | (10%) 37.33K to 33.77K | |
| 04-Feb-22 4:28 PM View: | Whiting Petroleum Corp. (WLL) | 02-Feb-22 | Option Exercise | 8,110 | -- | -- | 28% 29.22K to 37.33K | |
| 02-Feb-22 5:24 PM View: | Whiting Petroleum Corp. (WLL) | 31-Jan-22 | Payment of Exercise | 5,464 | $74.25 | $405,702.00 | (16%) 34.69K to 29.22K | |
| 02-Feb-22 5:24 PM View: | Whiting Petroleum Corp. (WLL) | 31-Jan-22 | Option Exercise | 12,275 | -- | -- | 55% 22.41K to 34.69K | |
| 02-Jul-21 1:05 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-21 | Payment of Exercise | 5,144 | $56.88 | $292,591.00 | (19%) 27.55K to 22.41K | |
| 02-Jul-21 1:05 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-21 | Option Exercise | 12,275 | -- | -- | 80% 15.28K to 27.55K | |
| 23-Mar-21 9:20 AM View: | Whiting Petroleum Corp. (WLL) | 19-Mar-21 | Payment of Exercise | 9,873 | $33.29 | $328,672.00 | (39%) 25.15K to 15.28K | |
| 23-Mar-21 9:20 AM View: | Whiting Petroleum Corp. (WLL) | 19-Mar-21 | Option Exercise | 24,550 | -- | -- | 4071% 0.6K to 25.15K | |
| 03-Sep-20 12:31 PM View: | Whiting Petroleum Corp. (WLL) | 01-Sep-20 | Grant | 603 | -- | -- | 6% 9.64K to 10.24K | |
| 03-Sep-20 12:31 PM View: | Whiting Petroleum Corp. (WLL) | 01-Sep-20 | Disposition | 9,637 | -- | -- | (94%) 10.24K to 0.6K | |
| 21-Jan-20 1:27 PM View: | Whiting Petroleum Corp. (WLL) | 18-Jan-20 | Payment of Exercise | 6,205 | $5.59 | $34,685.90 | (39%) 15.84K to 9.64K | |
| 21-Jan-20 1:27 PM View: | Whiting Petroleum Corp. (WLL) | 18-Jan-20 | Option Exercise | 14,676 | -- | -- | 1259% 1.17K to 15.84K | |
| 19-Nov-19 3:21 PM View: | Whiting Petroleum Corp. (WLL) | 15-Nov-19 | Payment of Exercise | 477 | $6.33 | $3,019.41 | (29%) 1.64K to 1.17K | |
| 19-Nov-19 3:21 PM View: | Whiting Petroleum Corp. (WLL) | 15-Nov-19 | Option Exercise | 1,643 | -- | -- | 100% 0 to 1.64K | |
| 16-Nov-18 4:25 PM View: | Noble Energy, Inc. (NBL) | 15-Nov-18 | Disposition (other) | 59,119 | -- | -- | (60%) 99.34K to 40.22K | |
| 11-Jul-18 4:24 PM View: | Noble Energy, Inc. (NBL) | 10-Jul-18 | Option Exercise | 17,020 | $25.20 | $428,828.00 | 17% 99.34K to 116.36K | |
| 11-Jul-18 4:24 PM View: | Noble Energy, Inc. (NBL) | 10-Jul-18 | Market Option Sale (Planned) | 17,020 | $37.04 | $630,421.00 | (15%) 116.36K to 99.34K | 51% |
| 05-Feb-18 4:37 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-18 | Grant | 17,562 | -- | -- | 21% 83.13K to 100.7K | |
| 05-Feb-18 4:37 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-18 | Disposition | 6,503 | $30.89 | $200,878.00 | (6%) 107.2K to 100.7K | 42% |
| 05-Feb-18 4:37 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-18 | Payment of Exercise | 1,756 | $30.89 | $54,242.80 | (2%) 100.7K to 98.94K | 42% |
| 05-Feb-18 4:37 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-18 | Option Exercise | 6,503 | -- | -- | 6% 100.7K to 107.2K | |
| 01-Feb-18 4:47 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-18 | Disposition | 9,426 | -- | -- | (10%) 92.53K to 83.11K | |
| 02-Feb-17 5:02 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-17 | Grant | 32,943 | -- | -- | 54% 60.72K to 93.66K | |
| 02-Feb-17 5:02 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-17 | Payment of Exercise | 1,664 | $39.46 | $65,661.40 | (2%) 93.66K to 92.0K | 55% |
| 01-Feb-17 4:26 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-17 | Disposition | 4,934 | -- | -- | (7%) 66.63K to 61.7K | |
| 01-Feb-17 4:26 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-17 | Payment of Exercise | 980 | $39.76 | $38,964.80 | (2%) 61.7K to 60.72K | 55% |
| 01-Feb-17 4:26 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-17 | Payment of Exercise | 997 | $39.52 | $39,401.40 | (1%) 67.63K to 66.63K | 55% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Grant | 19,509 | -- | -- | 23% 84.49K to 104.0K | |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Disposition | 3,778 | -- | -- | (4%) 104.0K to 100.22K | |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Payment of Exercise | 1,201 | $31.65 | $38,011.60 | (1%) 100.22K to 99.02K | 43% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-16 | Payment of Exercise | 790 | $32.37 | $25,572.30 | (< 1%) 85.28K to 84.49K | 44% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-16 | Payment of Exercise | 703 | $32.37 | $22,756.10 | (< 1%) 85.98K to 85.28K | 44% |
| 03-Feb-15 5:14 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-15 | Payment of Exercise | 2,140 | $47.74 | $102,164.00 | (2%) 87.66K to 85.52K | 61% |
| 03-Feb-15 5:14 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-15 | Payment of Exercise | 598 | $47.74 | $28,548.50 | (< 1%) 88.26K to 87.66K | 61% |
| 03-Feb-15 5:14 PM View: | Noble Energy, Inc. (NBL) | 30-Jan-15 | Grant | 14,139 | $47.74 | $674,996.00 | 19% 74.12K to 88.26K | (61%) |