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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-22 8:05 AM View:  | Antero Resources Corp (AR) | 19-Oct-22 | Grant | 39,098 | -- | -- | 4% 870.27K to 909.37K | |
| 03-Aug-22 5:11 PM View: | Antero Resources Corp (AR) | 01-Aug-22 | Private Sale | 36,701 | $38.89 | $1,427,300.00 | (4%) 906.97K to 870.27K | |
| 09-May-22 5:24 PM View: | Antero Resources Corp (AR) | 05-May-22 | Grant | 17,506 | -- | -- | 2% 876.34K to 893.84K | |
| 09-May-22 5:24 PM View: | Antero Resources Corp (AR) | 05-May-22 | Option Exercise | 13,130 | -- | -- | 1% 893.84K to 906.97K | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Payment of Exercise | 20,480 | $36.39 | $745,267.00 | (2%) 896.82K to 876.34K | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Option Exercise | 46,566 | -- | -- | 5% 850.25K to 896.82K | |
| 19-Apr-22 7:40 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Grant | 36,848 | -- | -- | 4% 821.74K to 858.59K | |
| 19-Apr-22 7:40 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Payment of Exercise | 8,336 | $35.28 | $294,094.00 | (< 1%) 858.59K to 850.25K | |
| 19-Apr-22 8:06 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Grant | 172,872 | -- | -- | 59% 294.96K to 467.83K | |
| 19-Apr-22 8:06 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Payment of Exercise | 14,178 | $11.28 | $159,928.00 | (3%) 467.83K to 453.66K | |
| 24-Jan-22 4:49 PM View: | Antero Resources Corp (AR) | 20-Jan-22 | Payment of Exercise | 153,321 | $17.47 | $2,678,520.00 | (16%) 975.06K to 821.74K | (10%) |
| 24-Jan-22 5:10 PM View: | Antero Midstream Corp (AM) | 20-Jan-22 | Payment of Exercise | 33,702 | $10.05 | $338,705.00 | (10%) 328.66K to 294.96K | (< 1%) |
| 19-Jan-22 5:23 PM View: | Antero Resources Corp (AR) | 15-Jan-22 | Payment of Exercise | 2,481 | $20.03 | $49,694.40 | (< 1%) 977.54K to 975.06K | 4% |
| 19-Jan-22 5:28 PM View: | Antero Midstream Corp (AM) | 15-Jan-22 | Payment of Exercise | 1,470 | $10.68 | $15,699.60 | (< 1%) 330.13K to 328.66K | 5% |
| 19-Apr-21 4:52 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Grant | 52,521 | -- | -- | 6% 927.58K to 980.1K | |
| 19-Apr-21 4:52 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Payment of Exercise | 2,561 | $9.52 | $24,380.70 | (< 1%) 980.1K to 977.54K | |
| 19-Apr-21 5:01 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Grant | 114,810 | -- | -- | 53% 216.88K to 331.69K | |
| 19-Apr-21 5:01 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Payment of Exercise | 1,553 | $8.71 | $13,526.60 | (< 1%) 331.69K to 330.13K | |
| 20-Jan-21 9:29 PM View: | Antero Resources Corp (AR) | 20-Jan-21 | Payment of Exercise | 154,197 | $6.75 | $1,040,830.00 | (14%) 1.08M to 927.58K | 0% |
| 20-Jan-21 9:39 PM View: | Antero Midstream Corp (AM) | 20-Jan-21 | Payment of Exercise | 34,541 | $8.11 | $280,128.00 | (14%) 251.42K to 216.88K | (6%) |
| 20-Jan-21 9:29 PM View: | Antero Resources Corp (AR) | 15-Jan-21 | Payment of Exercise | 2,526 | $7.26 | $18,338.80 | (< 1%) 1.08M to 1.08M | 7% |
| 20-Jan-21 9:39 PM View: | Antero Midstream Corp (AM) | 15-Jan-21 | Payment of Exercise | 1,496 | $8.50 | $12,716.00 | (< 1%) 252.91K to 251.42K | (1%) |
| 17-Apr-20 7:30 AM View: | Antero Resources Corp (AR) | 15-Apr-20 | Payment of Exercise | 1,687 | $1.38 | $2,328.06 | (< 1%) 1.09M to 1.08M | (292%) |
| 17-Apr-20 7:35 AM View: | Antero Midstream Corp (AM) | 15-Apr-20 | Payment of Exercise | 1,024 | $2.74 | $2,805.76 | < 1% 251.89K to 252.91K | 161% |
| 21-Jan-20 5:02 PM View: | Antero Resources Corp (AR) | 20-Jan-20 | Grant | 1,046,030 | -- | -- | 2617% 39.96K to 1.09M | |
| 21-Jan-20 5:05 PM View: | Antero Midstream Corp (AM) | 20-Jan-20 | Grant | 230,203 | -- | -- | 970% 23.73K to 253.94K | |
| 17-Jan-20 5:00 PM View: | Antero Resources Corp (AR) | 15-Jan-20 | Payment of Exercise | 1,726 | $2.54 | $4,384.04 | (4%) 41.69K to 39.96K | (112%) |
| 17-Jan-20 5:01 PM View: | Antero Midstream Corp (AM) | 15-Jan-20 | Payment of Exercise | 1,022 | $7.59 | $7,756.98 | (4%) 24.76K to 23.73K | 11% |
| 10-May-17 4:50 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 81,139 | $11.39 | $924,173.00 | 91% 89.24K to 170.38K | (93%) |
| 10-May-17 4:50 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Payment of Exercise | 37,795 | $11.39 | $430,485.00 | (22%) 170.38K to 132.58K | 93% |
| 13-Apr-17 1:53 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Acquisition (other) | 4,049 | -- | -- | 39% 10.47K to 14.52K | |
| 13-Apr-17 1:53 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Disposition (other) | 10,466 | -- | -- | (72%) 14.52K to 4.05K |