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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:01 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-24 | Payment of Exercise | 3,960 | $65.08 | $257,717.00 | (3%) 139.32K to 135.36K | |
| 21-Feb-24 7:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 19-Feb-24 | Grant | 29,252 | -- | -- | 27% 110.07K to 139.32K | |
| 03-May-23 5:35 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 02-May-23 | Payment of Exercise | 8,223 | $68.41 | $562,535.00 | (7%) 118.29K to 110.07K | |
| 01-Mar-23 8:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-23 | Grant | 28,292 | -- | -- | 31% 90.0K to 118.29K | |
| 10-Aug-22 6:36 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 10-Aug-22 | Market Purchase | 1 | $59.46 | $59.46 | < 1% 90.0K to 90.0K | (6%) |
| 10-Aug-22 6:36 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 09-Aug-22 | Market Purchase | 33,622 | $59.66 | $2,005,740.00 | 60% 56.38K to 90.0K | (6%) |
| 04-May-22 5:37 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 02-May-22 | Grant | 56,376 | -- | -- | 100% 0 to 56.38K | |
| 19-Jan-16 8:36 PM View: | Chesapeake Energy Corp. (CHK) | 14-Jan-16 | Grant | 332,435 | -- | -- | 151% 219.88K to 552.32K | |
| 12-Jan-16 6:36 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-16 | Payment of Exercise | 7,505 | $4.44 | $33,322.20 | (3%) 227.39K to 219.88K | (975%) |
| 05-Jan-16 8:04 PM View: | Chesapeake Energy Corp. (CHK) | 31-Dec-15 | Grant | 5,385 | $4.50 | $24,232.50 | 2% 222.0K to 227.39K | 960% |
| 02-Oct-15 4:10 PM View: | Chesapeake Energy Corp. (CHK) | 30-Sep-15 | Grant | 3,306 | $7.33 | $24,233.00 | 2% 218.7K to 222.0K | 551% |
| 27-Aug-15 6:15 PM View: | Chesapeake Energy Corp. (CHK) | 26-Aug-15 | Payment of Exercise | 2,691 | $6.34 | $17,060.90 | (1%) 221.39K to 218.7K | (653%) |
| 02-Jul-15 7:09 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-15 | Grant | 1,859 | $11.17 | $20,765.00 | < 1% 219.53K to 221.39K | 327% |
| 02-Apr-15 4:35 PM View: | Chesapeake Energy Corp. (CHK) | 31-Mar-15 | Grant | 11,023 | $14.16 | $156,086.00 | 5% 208.42K to 219.45K | 235% |
| 13-Jan-15 6:29 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-15 | Grant | 34,023 | -- | -- | 19% 177.44K to 211.46K | |
| 13-Jan-15 6:29 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-15 | Payment of Exercise | 3,052 | $18.37 | $56,065.20 | (1%) 211.46K to 208.41K | (157%) |
| 05-Jan-15 7:17 PM View: | Chesapeake Energy Corp. (CHK) | 31-Dec-14 | Grant | 1,003 | $19.57 | $19,628.70 | < 1% 176.43K to 177.44K | 141% |
| 02-Oct-14 5:14 PM View: | Chesapeake Energy Corp. (CHK) | 30-Sep-14 | Grant | 996 | $22.99 | $22,898.00 | < 1% 175.43K to 176.42K | 104% |
| 28-Aug-14 4:01 PM View: | Chesapeake Energy Corp. (CHK) | 26-Aug-14 | Payment of Exercise | 1,859 | $26.46 | $49,189.10 | (1%) 177.28K to 175.43K | (78%) |
| 02-Jul-14 8:21 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-14 | Grant | 631 | $31.08 | $19,611.50 | < 1% 166.61K to 167.24K | 43% |
| 02-Apr-14 7:11 PM View: | Chesapeake Energy Corp. (CHK) | 31-Mar-14 | Grant | 255 | $25.62 | $6,533.10 | < 1% 166.35K to 166.6K | 73% |
| 14-Jan-14 7:41 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jan-14 | Grant | 24,310 | -- | -- | 17% 141.37K to 165.68K | |
| 28-Aug-13 7:07 PM View: | Chesapeake Energy Corp. (CHK) | 26-Aug-13 | Grant | 141,368 | -- | -- | 100% 0 to 141.37K |