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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:20 PM View:  | Magnolia Oil & Gas Corp (MGY) | 01-Mar-24 | Payment of Exercise | 75,045 | $23.00 | $1,726,040.00 | (8%) 936.89K to 861.84K | |
| 15-Feb-24 4:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-24 | Grant | 147,856 | -- | -- | 19% 789.03K to 936.89K | |
| 03-Mar-23 4:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-23 | Payment of Exercise | 21,297 | $22.36 | $476,201.00 | (3%) 810.33K to 789.03K | |
| 28-Feb-23 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 27-Feb-23 | Payment of Exercise | 13,794 | $22.07 | $304,434.00 | (2%) 824.12K to 810.33K | |
| 15-Feb-23 4:13 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Grant | 77,319 | -- | -- | 11% 680.22K to 757.54K | |
| 15-Feb-23 4:13 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Payment of Exercise | 43,472 | $23.07 | $1,002,900.00 | (5%) 867.59K to 824.12K | |
| 15-Feb-23 4:13 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Option Exercise | 110,057 | -- | -- | 15% 757.54K to 867.59K | |
| 03-Mar-22 4:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-22 | Payment of Exercise | 22,689 | $22.54 | $511,410.00 | (4%) 599.86K to 577.17K | |
| 01-Mar-22 10:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-22 | Payment of Exercise | 13,793 | $20.96 | $289,101.00 | (2%) 613.65K to 599.86K | |
| 18-Feb-22 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Grant | 1,200 | -- | -- | < 1% 555.84K to 557.04K | |
| 18-Feb-22 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Payment of Exercise | 37,058 | $20.30 | $752,277.00 | (6%) 650.71K to 613.65K | |
| 18-Feb-22 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Option Exercise | 93,672 | -- | -- | 17% 557.04K to 650.71K | |
| 05-May-21 5:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Option Exercise | 219,840 | -- | -- | 53% 417.16K to 637.0K | |
| 03-Mar-21 5:13 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-21 | Payment of Exercise | 8,192 | $12.06 | $98,795.50 | (2%) 425.35K to 417.16K | 2% |
| 01-Mar-21 4:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-21 | Payment of Exercise | 14,022 | $12.19 | $170,928.00 | (3%) 439.37K to 425.35K | 1% |
| 22-Feb-21 6:36 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Feb-21 | Grant | 1,200 | -- | -- | < 1% 438.17K to 439.37K | |
| 05-Aug-20 4:55 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Aug-20 | Payment of Exercise | 9,132 | $5.91 | $53,970.10 | (2%) 452.93K to 443.8K | |
| 18-Mar-20 5:50 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Mar-20 | Payment of Exercise | 6,553 | $4.02 | $26,343.10 | (1%) 459.48K to 452.93K | |
| 04-Mar-20 4:46 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Mar-20 | Payment of Exercise | 8,474 | $7.60 | $64,402.40 | (2%) 467.95K to 459.48K | |
| 27-Feb-20 6:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-20 | Grant | 105,156 | -- | -- | 29% 362.8K to 467.95K | |
| 05-Aug-19 4:35 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Aug-19 | Payment of Exercise | 9,132 | $10.36 | $94,607.50 | (2%) 371.93K to 362.8K | (5%) |
| 12-Jul-19 4:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 10-Jul-19 | Grant | 580 | -- | -- | < 1% 371.35K to 371.93K | |
| 27-Feb-19 5:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-19 | Grant | 79,101 | -- | -- | 64% 123.5K to 202.6K | |
| 10-Sep-18 4:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Sep-18 | Market Purchase | 10,000 | $13.59 | $135,900.00 | 9% 113.5K to 123.5K | (21%) |
| 02-Aug-18 4:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Grant | 112,500 | -- | -- | 11250% 1.0K to 113.5K | |
| 27-Feb-19 5:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Option Exercise | 168,750 | -- | -- | 83% 202.6K to 371.35K | |
| 02-Mar-17 5:45 PM View: | Occidental Petroleum Corp. (OXY) | 28-Feb-17 | Payment of Exercise | 1,652 | $65.55 | $108,289.00 | (2%) 77.62K to 75.97K | 6% |
| 15-Jul-16 6:16 PM View: | Occidental Petroleum Corp. (OXY) | 13-Jul-16 | Grant | 21,927 | -- | -- | 39% 56.89K to 78.82K | |
| 15-Jul-16 6:16 PM View: | Occidental Petroleum Corp. (OXY) | 13-Jul-16 | Payment of Exercise | 1,347 | $76.83 | $103,490.00 | (2%) 78.82K to 77.47K | 18% |
| 18-Feb-16 6:43 PM View: | Occidental Petroleum Corp. (OXY) | 17-Feb-16 | Grant | 15,000 | -- | -- | 36% 41.64K to 56.64K | |
| 10-Jul-15 6:07 PM View: | Occidental Petroleum Corp. (OXY) | 08-Jul-15 | Grant | 2,842 | -- | -- | 7% 39.66K to 42.51K | |
| 10-Jul-15 6:07 PM View: | Occidental Petroleum Corp. (OXY) | 08-Jul-15 | Payment of Exercise | 973 | $72.54 | $70,581.40 | (2%) 42.51K to 41.53K | 9% |
| 15-Jul-14 6:49 PM View: | Occidental Petroleum Corp. (OXY) | 14-Jul-14 | Payment of Exercise | 2,442 | $100.48 | $245,372.00 | (6%) 40.05K to 37.61K | 32% |
| 15-Jul-14 6:49 PM View: | Occidental Petroleum Corp. (OXY) | 13-Jul-14 | Grant | 6,604 | -- | -- | 20% 33.45K to 40.05K |