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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:24 PM View:  | Magnolia Oil & Gas Corp (MGY) | 01-Mar-24 | Payment of Exercise | 44,091 | $23.00 | $1,014,090.00 | (6%) 683.29K to 639.2K | |
| 15-Feb-24 4:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-24 | Grant | 43,124 | -- | -- | 7% 640.16K to 683.29K | |
| 03-Mar-23 4:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-23 | Payment of Exercise | 15,045 | $22.36 | $336,406.00 | (2%) 655.21K to 640.16K | |
| 28-Feb-23 4:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 27-Feb-23 | Payment of Exercise | 9,751 | $22.07 | $215,205.00 | (1%) 664.96K to 655.21K | |
| 15-Feb-23 4:15 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Grant | 35,264 | -- | -- | 6% 576.23K to 611.5K | |
| 15-Feb-23 4:15 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Payment of Exercise | 24,336 | $23.07 | $561,432.00 | (4%) 689.29K to 664.96K | |
| 15-Feb-23 4:15 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Option Exercise | 77,796 | -- | -- | 13% 611.5K to 689.29K | |
| 03-Mar-22 10:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-22 | Payment of Exercise | 17,375 | $22.54 | $391,633.00 | (3%) 521.08K to 503.71K | |
| 01-Mar-22 10:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-22 | Payment of Exercise | 9,750 | $20.96 | $204,360.00 | (2%) 530.83K to 521.08K | |
| 18-Feb-22 4:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Grant | 1,200 | -- | -- | < 1% 473.04K to 474.24K | |
| 18-Feb-22 4:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Payment of Exercise | 24,901 | $20.30 | $505,490.00 | (4%) 555.73K to 530.83K | |
| 18-Feb-22 4:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Option Exercise | 81,495 | -- | -- | 17% 474.24K to 555.73K | |
| 21-Sep-21 10:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 20-Sep-21 | Payment of Exercise | 19,675 | $16.15 | $317,751.00 | (4%) 492.71K to 473.04K | (3%) |
| 06-Jul-21 4:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Jul-21 | Payment of Exercise | 2,188 | $16.08 | $35,183.00 | (< 1%) 499.28K to 497.09K | < 1% |
| 02-Jun-21 4:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Jun-21 | Payment of Exercise | 2,188 | $13.76 | $30,106.90 | (< 1%) 501.46K to 499.28K | 0% |
| 05-May-21 5:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Option Exercise | 155,048 | -- | -- | 45% 346.42K to 501.46K | |
| 05-May-21 5:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-May-21 | Payment of Exercise | 2,186 | $11.42 | $24,964.10 | (< 1%) 348.6K to 346.42K | < 1% |
| 06-Apr-21 5:11 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Apr-21 | Payment of Exercise | 1,636 | $12.19 | $19,942.80 | (< 1%) 350.24K to 348.6K | 4% |
| 03-Mar-21 5:10 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-21 | Payment of Exercise | 5,764 | $12.06 | $69,513.80 | (2%) 356.0K to 350.24K | 2% |
| 01-Mar-21 4:37 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-21 | Payment of Exercise | 6,003 | $12.19 | $73,176.60 | (2%) 362.0K to 356.0K | 1% |
| 22-Feb-21 6:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Feb-21 | Grant | 1,200 | -- | -- | < 1% 360.81K to 362.0K | |
| 03-Feb-21 4:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Feb-21 | Payment of Exercise | 1,648 | $8.84 | $14,568.30 | (< 1%) 362.45K to 360.81K | (< 1%) |
| 06-Jan-21 4:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-Jan-21 | Payment of Exercise | 1,648 | $7.26 | $11,964.50 | (< 1%) 364.1K to 362.45K | (10%) |
| 02-Dec-20 4:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Dec-20 | Payment of Exercise | 1,354 | $6.23 | $8,435.42 | (< 1%) 365.45K to 364.1K | |
| 03-Nov-20 4:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Nov-20 | Payment of Exercise | 1,354 | $4.53 | $6,133.62 | (< 1%) 366.81K to 365.45K | |
| 02-Oct-20 4:38 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Oct-20 | Payment of Exercise | 1,354 | $5.09 | $6,891.86 | (< 1%) 368.16K to 366.81K | |
| 03-Sep-20 4:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Sep-20 | Payment of Exercise | 1,354 | $6.49 | $8,787.46 | (< 1%) 369.52K to 368.16K | |
| 05-Aug-20 4:54 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Aug-20 | Payment of Exercise | 1,354 | $5.91 | $8,002.14 | (< 1%) 370.87K to 369.52K | |
| 02-Jul-20 4:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Jul-20 | Payment of Exercise | 1,354 | $6.32 | $8,557.28 | (< 1%) 372.23K to 370.87K | |
| 03-Jun-20 6:48 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Jun-20 | Payment of Exercise | 1,354 | $5.55 | $7,514.70 | (< 1%) 373.58K to 372.23K | |
| 05-May-20 4:16 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-May-20 | Payment of Exercise | 1,354 | $5.82 | $7,880.28 | (< 1%) 374.93K to 373.58K | |
| 03-Apr-20 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Apr-20 | Payment of Exercise | 1,354 | $3.61 | $4,887.94 | (< 1%) 376.29K to 374.93K | |
| 18-Mar-20 5:48 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Mar-20 | Payment of Exercise | 3,528 | $4.02 | $14,182.60 | (< 1%) 379.81K to 376.29K | |
| 04-Mar-20 4:49 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Mar-20 | Payment of Exercise | 5,764 | $7.60 | $43,806.40 | (1%) 385.58K to 379.81K | |
| 27-Feb-20 6:31 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-20 | Grant | 74,332 | -- | -- | 24% 311.25K to 385.58K | |
| 05-Feb-20 4:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-20 | Payment of Exercise | 1,473 | $10.30 | $15,171.90 | (< 1%) 312.72K to 311.25K | (5%) |
| 03-Jan-20 4:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Jan-20 | Payment of Exercise | 1,648 | $12.63 | $20,814.20 | (< 1%) 314.37K to 312.72K | |
| 04-Dec-19 4:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Dec-19 | Payment of Exercise | 2,188 | $11.19 | $24,483.70 | (< 1%) 316.56K to 314.37K | 3% |
| 05-Nov-19 4:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Nov-19 | Payment of Exercise | 2,186 | $10.15 | $22,187.90 | (< 1%) 318.74K to 316.56K | (7%) |
| 03-Oct-19 4:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Oct-19 | Payment of Exercise | 2,188 | $10.66 | $23,324.10 | (< 1%) 320.93K to 318.74K | (2%) |
| 24-Sep-19 4:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 20-Sep-19 | Payment of Exercise | 17,888 | $11.65 | $208,395.00 | (5%) 338.82K to 320.93K | 7% |
| 27-Feb-19 5:21 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-19 | Grant | 68,818 | -- | -- | 25% 270.0K to 338.82K | |
| 17-Dec-18 5:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-Dec-18 | Market Purchase | 20,000 | $11.17 | $223,400.00 | 20% 100.0K to 120.0K | (4%) |
| 21-Sep-18 5:30 PM View: | Magnolia Oil & Gas Corp (MGY) | 20-Sep-18 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 17-Dec-18 5:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 20-Sep-18 | Option Exercise | 150,000 | -- | -- | 125% 120.0K to 270.0K | |
| 04-Sep-18 5:49 PM View: | Newfield Exploration Co. (NFX) | 01-Sep-18 | Payment of Exercise | 1,574 | $27.22 | $42,836.40 | (6%) 25.19K to 23.62K | 41% |
| 16-Aug-18 9:35 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-18 | Disposition | 5,883 | $25.94 | $152,620.00 | (16%) 35.7K to 29.82K | 38% |
| 16-Aug-18 9:35 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-18 | Payment of Exercise | 4,631 | $25.94 | $120,140.00 | (16%) 29.82K to 25.19K | 38% |
| 16-Aug-18 9:35 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-18 | Option Exercise | 5,883 | -- | -- | 20% 29.82K to 35.7K | |
| 16-Feb-18 5:07 PM View: | Newfield Exploration Co. (NFX) | 14-Feb-18 | Grant | 7,781 | -- | -- | 35% 22.04K to 29.82K |