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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-19 6:53 PM View:  | Apache Corp. (APA) | 03-Feb-19 | Payment of Exercise | 2,436 | $32.65 | $79,535.40 | (3%) 78.84K to 76.4K | 58% |
| 05-Feb-19 6:53 PM View: | Apache Corp. (APA) | 03-Feb-19 | Option Exercise | 6,189 | -- | -- | 9% 72.65K to 78.84K | |
| 05-Feb-19 6:53 PM View: | Apache Corp. (APA) | 01-Feb-19 | Disposition | 2,206 | $32.65 | $72,025.90 | (3%) 76.16K to 73.95K | 58% |
| 05-Feb-19 6:53 PM View: | Apache Corp. (APA) | 01-Feb-19 | Payment of Exercise | 1,303 | $32.65 | $42,543.00 | (2%) 73.95K to 72.65K | 58% |
| 05-Feb-19 6:53 PM View: | Apache Corp. (APA) | 01-Feb-19 | Option Exercise | 5,515 | -- | -- | 8% 70.64K to 76.16K | |
| 24-Jan-19 7:14 PM View: | Apache Corp. (APA) | 22-Jan-19 | Payment of Exercise | 6,280 | $31.52 | $197,946.00 | (8%) 76.92K to 70.64K | 56% |
| 24-Jan-19 7:14 PM View: | Apache Corp. (APA) | 22-Jan-19 | Option Exercise | 15,994 | -- | -- | 26% 60.93K to 76.92K | |
| 08-Jan-19 6:59 PM View: | Apache Corp. (APA) | 05-Jan-19 | Payment of Exercise | 1,802 | $28.32 | $51,032.60 | (3%) 62.73K to 60.93K | 51% |
| 08-Jan-19 6:59 PM View: | Apache Corp. (APA) | 05-Jan-19 | Option Exercise | 4,035 | -- | -- | 7% 58.7K to 62.73K | |
| 03-Jan-19 4:42 PM View: | Apache Corp. (APA) | 31-Dec-18 | Payment of Exercise | 2,183 | $26.25 | $57,303.80 | (4%) 60.79K to 58.61K | 47% |
| 03-Jan-19 4:42 PM View: | Apache Corp. (APA) | 31-Dec-18 | Option Exercise | 5,546 | -- | -- | 10% 55.24K to 60.79K | |
| 18-Jun-18 4:11 PM View: | Apache Corp. (APA) | 15-Jun-18 | Payment of Exercise | 1,974 | $41.61 | $82,138.10 | (3%) 57.07K to 55.1K | 67% |
| 18-Jun-18 4:11 PM View: | Apache Corp. (APA) | 15-Jun-18 | Option Exercise | 5,016 | -- | -- | 10% 52.06K to 57.07K | |
| 15-May-18 2:21 PM View: | Apache Corp. (APA) | 13-May-18 | Payment of Exercise | 842 | $41.41 | $34,867.20 | (2%) 52.9K to 52.06K | 67% |
| 15-May-18 2:21 PM View: | Apache Corp. (APA) | 13-May-18 | Option Exercise | 2,138 | -- | -- | 4% 50.76K to 52.9K | |
| 06-Feb-18 6:53 PM View: | Apache Corp. (APA) | 05-Feb-18 | Payment of Exercise | 4,023 | $43.56 | $175,234.00 | (7%) 54.63K to 50.6K | 69% |
| 06-Feb-18 6:53 PM View: | Apache Corp. (APA) | 05-Feb-18 | Option Exercise | 10,222 | -- | -- | 23% 44.4K to 54.63K | |
| 10-Jan-18 7:57 PM View: | Apache Corp. (APA) | 10-Jan-18 | Payment of Exercise | 2,183 | $42.22 | $92,166.30 | (5%) 46.59K to 44.4K | 68% |
| 10-Jan-18 7:57 PM View: | Apache Corp. (APA) | 10-Jan-18 | Option Exercise | 5,546 | -- | -- | 14% 41.04K to 46.59K | |
| 03-Jan-18 5:16 PM View: | Apache Corp. (APA) | 03-Jan-18 | Payment of Exercise | 2,466 | $42.22 | $104,115.00 | (6%) 43.51K to 41.04K | 68% |
| 03-Jan-18 5:16 PM View: | Apache Corp. (APA) | 03-Jan-18 | Option Exercise | 5,877 | $42.22 | $248,127.00 | 16% 37.63K to 43.51K | (68%) |
| 19-Jun-17 3:42 PM View: | Apache Corp. (APA) | 15-Jun-17 | Payment of Exercise | 2,105 | $47.80 | $100,619.00 | (5%) 39.6K to 37.49K | 72% |
| 19-Jun-17 3:42 PM View: | Apache Corp. (APA) | 15-Jun-17 | Option Exercise | 5,016 | -- | -- | 15% 34.58K to 39.6K | |
| 17-May-17 4:46 PM View: | Apache Corp. (APA) | 17-May-17 | Payment of Exercise | 670 | $50.97 | $34,149.90 | (2%) 35.25K to 34.58K | 74% |
| 17-May-17 4:46 PM View: | Apache Corp. (APA) | 17-May-17 | Option Exercise | 1,596 | -- | -- | 5% 33.66K to 35.25K | |
| 17-May-17 4:46 PM View: | Apache Corp. (APA) | 16-May-17 | Payment of Exercise | 897 | $51.45 | $46,150.70 | (3%) 34.55K to 33.66K | 74% |
| 17-May-17 4:46 PM View: | Apache Corp. (APA) | 16-May-17 | Option Exercise | 2,137 | -- | -- | 7% 32.42K to 34.55K | |
| 02-Mar-17 4:12 PM View: | Apache Corp. (APA) | 01-Mar-17 | Payment of Exercise | 2,596 | $52.95 | $137,458.00 | (7%) 34.96K to 32.36K | 75% |
| 02-Mar-17 4:12 PM View: | Apache Corp. (APA) | 01-Mar-17 | Option Exercise | 6,188 | -- | -- | 22% 28.77K to 34.96K | |
| 11-Jan-17 5:24 PM View: | Apache Corp. (APA) | 11-Jan-17 | Payment of Exercise | 1,012 | $63.47 | $64,231.60 | (3%) 29.78K to 28.77K | 79% |
| 11-Jan-17 5:24 PM View: | Apache Corp. (APA) | 11-Jan-17 | Option Exercise | 2,161 | -- | -- | 8% 27.62K to 29.78K | |
| 05-Jan-17 1:51 PM View: | Apache Corp. (APA) | 04-Jan-17 | Payment of Exercise | 1,558 | $63.47 | $98,886.30 | (5%) 29.18K to 27.62K | 79% |
| 05-Jan-17 1:51 PM View: | Apache Corp. (APA) | 04-Jan-17 | Option Exercise | 3,711 | -- | -- | 15% 25.47K to 29.18K | |
| 12-Sep-16 1:58 PM View: | Apache Corp. (APA) | 09-Sep-16 | Acquisition | 12,000 | $59.53 | $714,360.00 | 89% 13.42K to 25.42K | (78%) |
| 06-Jul-16 2:03 PM View: | Apache Corp. (APA) | 01-Jul-16 | Payment of Exercise | 2,104 | $56.67 | $119,234.00 | (14%) 15.52K to 13.42K | 77% |
| 06-Jul-16 2:03 PM View: | Apache Corp. (APA) | 01-Jul-16 | Option Exercise | 5,015 | -- | -- | 48% 10.51K to 15.52K | |
| 24-May-16 3:15 PM View: | Apache Corp. (APA) | 23-May-16 | Payment of Exercise | 104 | $57.11 | $5,939.44 | (< 1%) 10.61K to 10.51K | 77% |
| 24-May-16 3:15 PM View: | Apache Corp. (APA) | 23-May-16 | Option Exercise | 246 | -- | -- | 2% 10.36K to 10.61K | |
| 17-May-16 5:37 PM View: | Apache Corp. (APA) | 16-May-16 | Payment of Exercise | 670 | $54.80 | $36,716.00 | (6%) 11.03K to 10.36K | 76% |
| 17-May-16 5:37 PM View: | Apache Corp. (APA) | 16-May-16 | Option Exercise | 1,596 | -- | -- | 17% 9.44K to 11.03K | |
| 16-May-16 11:34 AM View: | Apache Corp. (APA) | 13-May-16 | Payment of Exercise | 897 | $53.02 | $47,558.90 | (9%) 10.33K to 9.44K | 75% |
| 16-May-16 11:34 AM View: | Apache Corp. (APA) | 13-May-16 | Option Exercise | 2,137 | -- | -- | 26% 8.2K to 10.33K | |
| 12-Jan-16 2:31 PM View: | Apache Corp. (APA) | 11-Jan-16 | Payment of Exercise | 799 | $44.47 | $35,531.50 | (9%) 8.99K to 8.2K | |
| 12-Jan-16 2:31 PM View: | Apache Corp. (APA) | 11-Jan-16 | Option Exercise | 1,689 | -- | -- | 23% 7.31K to 8.99K |