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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:11 PM View:  | Apa Corp (APA) | 01-Feb-24 | Disposition | 5,029 | $30.80 | $154,893.00 | (2%) 278.38K to 273.35K | |
| 05-Feb-24 12:11 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 2,969 | $30.80 | $91,445.20 | (1%) 273.35K to 270.38K | |
| 05-Feb-24 12:11 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 12,573 | -- | -- | 5% 265.81K to 278.38K | |
| 26-Jan-24 12:39 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 86,600 | $35.88 | $3,107,210.00 | (25%) 352.41K to 265.81K | |
| 26-Jan-24 12:39 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 86,600 | -- | -- | 33% 265.81K to 352.41K | |
| 09-Jan-24 2:51 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 13,103 | $34.34 | $449,957.00 | (5%) 286.65K to 273.54K | |
| 09-Jan-24 2:51 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 7,734 | $34.34 | $265,586.00 | (3%) 273.54K to 265.81K | |
| 09-Jan-24 2:51 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 32,757 | -- | -- | 13% 253.89K to 286.65K | |
| 08-Jan-24 9:19 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 7,196 | $34.05 | $245,024.00 | (3%) 265.33K to 258.14K | |
| 08-Jan-24 9:19 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 4,248 | $34.05 | $144,644.00 | (2%) 258.14K to 253.89K | |
| 08-Jan-24 9:19 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 17,990 | -- | -- | 7% 247.34K to 265.33K | |
| 03-Jan-24 3:53 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 71,951 | $35.88 | $2,581,600.00 | (23%) 319.29K to 247.34K | |
| 03-Jan-24 3:53 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 71,951 | -- | -- | 29% 247.34K to 319.29K | |
| 11-Oct-23 5:39 PM View: | Apa Corp (APA) | 09-Oct-23 | Gift | 25,973 | -- | -- | 11% 247.34K to 273.32K | |
| 11-Oct-23 5:39 PM View: | Apa Corp (APA) | 09-Oct-23 | Gift | 25,973 | -- | -- | (10%) 273.32K to 247.34K | |
| 03-Feb-23 10:52 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 7,196 | $43.40 | $312,306.00 | (3%) 258.79K to 251.59K | |
| 03-Feb-23 10:52 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 4,248 | $43.40 | $184,363.00 | (2%) 251.59K to 247.34K | |
| 03-Feb-23 10:52 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 17,990 | -- | -- | 7% 240.8K to 258.79K | |
| 26-Jan-23 5:51 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 71,948 | $46.68 | $3,358,530.00 | (23%) 312.75K to 240.8K | |
| 26-Jan-23 5:51 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 71,948 | -- | -- | 30% 240.8K to 312.75K | |
| 09-Jan-23 5:45 PM View: | Apa Corp (APA) | 05-Jan-23 | Disposition | 13,102 | $41.76 | $547,140.00 | (5%) 261.35K to 248.24K | |
| 09-Jan-23 5:45 PM View: | Apa Corp (APA) | 05-Jan-23 | Payment of Exercise | 7,734 | $41.76 | $322,972.00 | (3%) 248.24K to 240.51K | |
| 09-Jan-23 5:45 PM View: | Apa Corp (APA) | 05-Jan-23 | Option Exercise | 32,756 | -- | -- | 14% 228.59K to 261.35K | |
| 05-Jan-23 4:41 PM View: | Apa Corp (APA) | 03-Jan-23 | Disposition | 8,253 | $43.62 | $359,996.00 | (3%) 241.71K to 233.46K | |
| 05-Jan-23 4:41 PM View: | Apa Corp (APA) | 03-Jan-23 | Payment of Exercise | 4,872 | $43.62 | $212,517.00 | (2%) 233.46K to 228.59K | |
| 05-Jan-23 4:41 PM View: | Apa Corp (APA) | 03-Jan-23 | Option Exercise | 20,632 | -- | -- | 9% 221.08K to 241.71K | |
| 04-Jan-23 5:44 PM View: | Apa Corp (APA) | 01-Jan-23 | Disposition | 43,436 | $46.68 | $2,027,590.00 | (16%) 264.52K to 221.08K | |
| 04-Jan-23 5:44 PM View: | Apa Corp (APA) | 01-Jan-23 | Option Exercise | 43,436 | -- | -- | 20% 221.08K to 264.52K | |
| 04-Jan-23 10:00 PM View: | Apa Corp (APA) | 10-Mar-22 | Gift | 110,595 | -- | -- | (33%) 331.68K to 221.08K | |
| 24-Feb-22 5:22 PM View: | Apa Corp (APA) | 24-Feb-22 | Acquisition | 6,000 | $31.76 | $190,589.00 | 3% 221.08K to 227.08K | |
| 24-Feb-22 5:22 PM View: | Apa Corp (APA) | 24-Feb-22 | Purchase | 6,300 | $31.47 | $198,258.00 | 3% 227.08K to 233.38K | |
| 24-Feb-22 5:22 PM View: | Apa Corp (APA) | 24-Feb-22 | Sale | 12,300 | $31.42 | $386,404.00 | (5%) 233.38K to 221.08K | |
| 03-Feb-22 4:08 PM View: | Apa Corp (APA) | 01-Feb-22 | Disposition | 13,102 | $34.71 | $454,770.00 | (5%) 241.92K to 228.82K | |
| 03-Feb-22 4:08 PM View: | Apa Corp (APA) | 01-Feb-22 | Payment of Exercise | 7,734 | $34.71 | $268,447.00 | (3%) 228.82K to 221.08K | |
| 03-Feb-22 4:08 PM View: | Apa Corp (APA) | 01-Feb-22 | Option Exercise | 32,755 | -- | -- | 16% 209.16K to 241.92K | |
| 01-Feb-22 11:57 AM View: | Apa Corp (APA) | 28-Jan-22 | Disposition | 43,436 | $26.89 | $1,167,990.00 | (17%) 252.6K to 209.16K | |
| 01-Feb-22 11:57 AM View: | Apa Corp (APA) | 28-Jan-22 | Option Exercise | 43,436 | -- | -- | 21% 209.16K to 252.6K | |
| 05-Jan-22 7:34 PM View: | Apa Corp (APA) | 03-Jan-22 | Disposition | 15,623 | $28.06 | $438,381.00 | (6%) 281.43K to 265.81K | |
| 05-Jan-22 7:34 PM View: | Apa Corp (APA) | 03-Jan-22 | Payment of Exercise | 9,222 | $28.06 | $258,769.00 | (3%) 265.81K to 256.58K | |
| 05-Jan-22 7:34 PM View: | Apa Corp (APA) | 03-Jan-22 | Option Exercise | 39,058 | -- | -- | 16% 242.37K to 281.43K | |
| 04-Jan-22 4:47 PM View: | Apa Corp (APA) | 01-Jan-22 | Disposition | 4,775 | $26.89 | $128,400.00 | (4%) 111.04K to 106.27K | |
| 04-Jan-22 4:47 PM View: | Apa Corp (APA) | 01-Jan-22 | Option Exercise | 4,775 | -- | -- | 4% 106.27K to 111.04K | |
| 22-Mar-21 12:23 PM View: | Apa Corp (APA) | 18-Mar-21 | Acquisition | 45,000 | $19.43 | $874,188.00 | 24% 184.71K to 229.71K | < 1% |
| 22-Mar-21 12:23 PM View: | Apa Corp (APA) | 18-Mar-21 | Market Sale | 35,000 | $19.38 | $678,440.00 | (15%) 229.71K to 194.71K | (< 1%) |
| 02-Feb-21 7:53 PM View: | Apache Corp. (APA) | 01-Feb-21 | Disposition | 8,252 | $15.12 | $124,770.00 | (4%) 197.78K to 189.53K | |
| 02-Feb-21 7:53 PM View: | Apache Corp. (APA) | 01-Feb-21 | Payment of Exercise | 4,871 | $15.12 | $73,649.50 | (3%) 189.53K to 184.66K | |
| 02-Feb-21 7:53 PM View: | Apache Corp. (APA) | 01-Feb-21 | Option Exercise | 20,630 | -- | -- | 12% 177.15K to 197.78K | |
| 27-Jan-21 5:09 PM View: | Apache Corp. (APA) | 25-Jan-21 | Disposition | 4,774 | $14.19 | $67,743.10 | (3%) 181.92K to 177.15K | |
| 27-Jan-21 5:09 PM View: | Apache Corp. (APA) | 25-Jan-21 | Option Exercise | 4,774 | -- | -- | 3% 177.15K to 181.92K | |
| 19-Jan-21 4:10 PM View: | Apache Corp. (APA) | 16-Jan-21 | Disposition | 3,876 | $17.27 | $66,938.50 | (2%) 183.31K to 179.44K |