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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-20 6:46 PM View:  | Apache Corp. (APA) | 01-Feb-20 | Disposition | 3,155 | $27.44 | $86,573.20 | (3%) 96.96K to 93.81K | 49% |
| 04-Feb-20 6:46 PM View: | Apache Corp. (APA) | 01-Feb-20 | Payment of Exercise | 1,863 | $27.44 | $51,120.70 | (2%) 93.81K to 91.94K | 49% |
| 04-Feb-20 6:46 PM View: | Apache Corp. (APA) | 01-Feb-20 | Option Exercise | 7,887 | -- | -- | 9% 89.08K to 96.96K | |
| 27-Jan-20 4:31 PM View: | Apache Corp. (APA) | 23-Jan-20 | Payment of Exercise | 1,134 | $25.59 | $29,019.10 | (2%) 52.58K to 51.44K | |
| 27-Jan-20 4:31 PM View: | Apache Corp. (APA) | 23-Jan-20 | Option Exercise | 2,881 | -- | -- | 6% 49.69K to 52.58K | |
| 21-Jan-20 7:24 PM View: | Apache Corp. (APA) | 16-Jan-20 | Disposition | 1,807 | $33.10 | $59,811.70 | (3%) 52.57K to 50.76K | 58% |
| 21-Jan-20 7:24 PM View: | Apache Corp. (APA) | 16-Jan-20 | Payment of Exercise | 1,067 | $33.10 | $35,317.70 | (2%) 50.76K to 49.69K | 58% |
| 21-Jan-20 7:24 PM View: | Apache Corp. (APA) | 16-Jan-20 | Option Exercise | 4,517 | -- | -- | 9% 48.05K to 52.57K | |
| 07-Jan-20 5:39 PM View: | Apache Corp. (APA) | 05-Jan-20 | Payment of Exercise | 1,120 | $25.69 | $28,772.80 | (2%) 49.17K to 48.05K | 46% |
| 07-Jan-20 5:39 PM View: | Apache Corp. (APA) | 05-Jan-20 | Option Exercise | 2,846 | -- | -- | 6% 46.33K to 49.17K | |
| 03-Jan-20 2:56 PM View: | Apache Corp. (APA) | 01-Jan-20 | Payment of Exercise | 3,192 | $25.59 | $81,683.30 | (6%) 49.52K to 46.33K | 46% |
| 03-Jan-20 2:56 PM View: | Apache Corp. (APA) | 01-Jan-20 | Option Exercise | 7,426 | -- | -- | 18% 42.09K to 49.52K | |
| 02-Oct-19 11:23 AM View: | Apache Corp. (APA) | 01-Oct-19 | Payment of Exercise | 1,968 | $24.27 | $47,763.40 | (4%) 43.81K to 41.85K | 43% |
| 02-Oct-19 11:23 AM View: | Apache Corp. (APA) | 01-Oct-19 | Option Exercise | 5,000 | -- | -- | 13% 38.81K to 43.81K | |
| 16-Sep-19 2:09 PM View: | Apache Corp. (APA) | 14-Sep-19 | Payment of Exercise | 656 | $24.34 | $15,967.00 | (2%) 39.47K to 38.81K | 43% |
| 16-Sep-19 2:09 PM View: | Apache Corp. (APA) | 14-Sep-19 | Option Exercise | 1,667 | -- | -- | 4% 37.8K to 39.47K | |
| 05-Feb-19 6:50 PM View: | Apache Corp. (APA) | 03-Feb-19 | Payment of Exercise | 1,009 | $32.65 | $32,943.90 | (3%) 38.72K to 37.71K | 58% |
| 05-Feb-19 6:50 PM View: | Apache Corp. (APA) | 03-Feb-19 | Option Exercise | 2,562 | -- | -- | 7% 36.16K to 38.72K | |
| 05-Feb-19 6:50 PM View: | Apache Corp. (APA) | 01-Feb-19 | Disposition | 1,806 | $32.65 | $58,965.90 | (5%) 39.03K to 37.23K | 58% |
| 05-Feb-19 6:50 PM View: | Apache Corp. (APA) | 01-Feb-19 | Payment of Exercise | 1,067 | $32.65 | $34,837.60 | (3%) 37.23K to 36.16K | 58% |
| 05-Feb-19 6:50 PM View: | Apache Corp. (APA) | 01-Feb-19 | Option Exercise | 4,516 | -- | -- | 13% 34.52K to 39.03K | |
| 24-Jan-19 7:17 PM View: | Apache Corp. (APA) | 22-Jan-19 | Payment of Exercise | 1,482 | $31.52 | $46,712.60 | (4%) 36.0K to 34.52K | 56% |
| 24-Jan-19 7:17 PM View: | Apache Corp. (APA) | 22-Jan-19 | Option Exercise | 3,707 | -- | -- | 11% 32.29K to 36.0K | |
| 08-Jan-19 7:01 PM View: | Apache Corp. (APA) | 05-Jan-19 | Payment of Exercise | 1,271 | $28.32 | $35,994.70 | (4%) 33.56K to 32.29K | 51% |
| 08-Jan-19 7:01 PM View: | Apache Corp. (APA) | 05-Jan-19 | Option Exercise | 2,846 | -- | -- | 9% 30.72K to 33.56K | |
| 03-Jan-19 4:26 PM View: | Apache Corp. (APA) | 31-Dec-18 | Payment of Exercise | 745 | $26.25 | $19,556.20 | (2%) 31.38K to 30.63K | 47% |
| 03-Jan-19 4:26 PM View: | Apache Corp. (APA) | 31-Dec-18 | Option Exercise | 1,891 | -- | -- | 6% 29.48K to 31.38K | |
| 19-Dec-18 12:48 PM View: | Kinetik Holdings Inc. (KNTK) | 17-Dec-18 | Acquisition (other) | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 17-Sep-18 1:49 PM View: | Apache Corp. (APA) | 14-Sep-18 | Payment of Exercise | 656 | $45.46 | $29,821.80 | (2%) 30.14K to 29.48K | 70% |
| 17-Sep-18 1:49 PM View: | Apache Corp. (APA) | 14-Sep-18 | Option Exercise | 1,667 | -- | -- | 6% 28.47K to 30.14K | |
| 29-Aug-18 4:19 PM View: | Apache Corp. (APA) | 27-Aug-18 | Acquisition | 3,480 | $43.73 | $152,177.00 | 12% 28.42K to 31.9K | (69%) |
| 29-Aug-18 4:19 PM View: | Apache Corp. (APA) | 27-Aug-18 | Market Sale | 3,480 | $43.72 | $152,149.00 | (11%) 31.9K to 28.42K | 69% |
| 18-Jun-18 4:10 PM View: | Apache Corp. (APA) | 15-Jun-18 | Payment of Exercise | 978 | $41.61 | $40,694.60 | (3%) 29.35K to 28.38K | 67% |
| 18-Jun-18 4:10 PM View: | Apache Corp. (APA) | 15-Jun-18 | Option Exercise | 2,484 | -- | -- | 9% 26.87K to 29.35K | |
| 15-May-18 2:21 PM View: | Apache Corp. (APA) | 13-May-18 | Payment of Exercise | 338 | $41.41 | $13,996.60 | (1%) 27.21K to 26.87K | 67% |
| 15-May-18 2:21 PM View: | Apache Corp. (APA) | 13-May-18 | Option Exercise | 857 | -- | -- | 3% 26.35K to 27.21K | |
| 27-Feb-18 10:26 AM View: | Apache Corp. (APA) | 26-Feb-18 | Acquisition | 4,000 | $36.39 | $145,560.00 | 18% 22.29K to 26.29K | (63%) |
| 21-Feb-18 3:28 PM View: | Apache Corp. (APA) | 19-Feb-18 | Payment of Exercise | 124 | $38.11 | $4,725.64 | (< 1%) 22.42K to 22.29K | 64% |
| 21-Feb-18 3:28 PM View: | Apache Corp. (APA) | 19-Feb-18 | Option Exercise | 315 | -- | -- | 1% 22.1K to 22.42K | |
| 06-Feb-18 6:50 PM View: | Apache Corp. (APA) | 05-Feb-18 | Payment of Exercise | 2,117 | $43.80 | $92,721.90 | (9%) 24.22K to 22.1K | 69% |
| 06-Feb-18 6:50 PM View: | Apache Corp. (APA) | 05-Feb-18 | Option Exercise | 5,407 | -- | -- | 29% 18.81K to 24.22K | |
| 10-Jan-18 7:55 PM View: | Apache Corp. (APA) | 10-Jan-18 | Payment of Exercise | 985 | $42.62 | $41,975.80 | (5%) 19.8K to 18.81K | 68% |
| 10-Jan-18 7:55 PM View: | Apache Corp. (APA) | 10-Jan-18 | Option Exercise | 2,325 | -- | -- | 13% 17.47K to 19.8K | |
| 03-Jan-18 5:15 PM View: | Apache Corp. (APA) | 03-Jan-18 | Payment of Exercise | 667 | $42.22 | $28,160.70 | (4%) 18.14K to 17.47K | 68% |
| 03-Jan-18 5:15 PM View: | Apache Corp. (APA) | 03-Jan-18 | Option Exercise | 1,588 | $42.22 | $67,045.40 | 10% 16.55K to 18.14K | (68%) |
| 03-Oct-17 11:22 AM View: | Apache Corp. (APA) | 01-Oct-17 | Payment of Exercise | 699 | $45.80 | $32,014.20 | (4%) 17.25K to 16.55K | 71% |
| 03-Oct-17 11:22 AM View: | Apache Corp. (APA) | 01-Oct-17 | Option Exercise | 1,666 | -- | -- | 11% 15.58K to 17.25K | |
| 19-Jun-17 3:41 PM View: | Apache Corp. (APA) | 15-Jun-17 | Payment of Exercise | 1,043 | $47.80 | $49,855.40 | (6%) 16.57K to 15.53K | 72% |
| 19-Jun-17 3:41 PM View: | Apache Corp. (APA) | 15-Jun-17 | Option Exercise | 2,484 | -- | -- | 18% 14.09K to 16.57K | |
| 17-May-17 4:46 PM View: | Apache Corp. (APA) | 17-May-17 | Payment of Exercise | 253 | $50.97 | $12,895.40 | (2%) 14.34K to 14.09K | 74% |