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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:28 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 4,551 | $6.94 | $31,583.90 | (3%) 171.98K to 167.43K | |
| 27-Feb-24 4:28 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 18,686 | -- | -- | 12% 153.29K to 171.98K | |
| 27-Feb-24 4:28 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 4,183 | $6.91 | $28,904.50 | (3%) 157.47K to 153.29K | |
| 27-Feb-24 4:28 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 17,177 | -- | -- | 12% 140.3K to 157.47K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 3,678 | $7.02 | $25,819.60 | (2%) 147.37K to 143.69K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 15,103 | -- | -- | 11% 132.26K to 147.37K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 2,710 | $7.10 | $19,241.00 | (2%) 134.97K to 132.26K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 11,126 | -- | -- | 9% 123.85K to 134.97K | |
| 28-Feb-23 4:07 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 10,924 | $5.56 | $60,737.40 | (8%) 131.38K to 120.45K | |
| 28-Feb-23 4:07 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 32,864 | -- | -- | 33% 98.52K to 131.38K | |
| 24-Feb-23 5:01 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 4,466 | $5.14 | $22,955.20 | (4%) 106.62K to 102.15K | |
| 24-Feb-23 5:01 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 17,177 | -- | -- | 19% 89.44K to 106.62K | |
| 24-Feb-23 5:01 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 4,479 | $5.04 | $22,574.20 | (5%) 93.92K to 89.44K | |
| 24-Feb-23 5:01 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 15,103 | -- | -- | 19% 78.82K to 93.92K | |
| 28-Feb-22 5:42 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 9,015 | $4.96 | $44,714.40 | (11%) 84.19K to 75.18K | |
| 28-Feb-22 5:42 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 9,015 | -- | -- | 12% 75.18K to 84.19K | |
| 28-Feb-22 5:42 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 69,654 | -- | -- | 300% 23.2K to 92.86K | |
| 28-Feb-22 5:42 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 33,340 | $4.96 | $165,366.00 | (26%) 126.2K to 92.86K | |
| 28-Feb-22 5:42 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 17,677 | $4.96 | $87,677.90 | (19%) 92.86K to 75.18K | |
| 28-Feb-22 5:42 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 33,340 | -- | -- | 36% 92.86K to 126.2K | |
| 24-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 17,176 | $4.61 | $79,181.40 | (43%) 40.38K to 23.2K | |
| 24-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 17,176 | -- | -- | 74% 23.2K to 40.38K | |
| 02-Mar-21 8:26 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Disposition | 9,015 | $4.05 | $36,510.80 | (28%) 32.22K to 23.2K | |
| 02-Mar-21 8:26 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 9,015 | -- | -- | 39% 23.2K to 32.22K | |
| 02-Mar-21 8:26 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Disposition | 34,332 | $4.05 | $139,045.00 | (60%) 57.53K to 23.2K | |
| 02-Mar-21 8:26 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 34,332 | -- | -- | 148% 23.2K to 57.53K | |
| 23-Feb-21 4:37 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-21 | Payment of Exercise | 1,196 | $4.27 | $5,106.92 | (5%) 24.4K to 23.2K | 1% |
| 28-Feb-20 4:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-20 | Disposition | 9,015 | $1.30 | $11,719.50 | (24%) 37.05K to 28.04K | (161%) |
| 28-Feb-20 4:11 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-20 | Option Exercise | 9,015 | -- | -- | 32% 28.04K to 37.05K | |
| 28-Feb-20 4:11 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-20 | Disposition | 13,395 | $1.41 | $18,886.90 | (32%) 41.43K to 28.04K | (140%) |
| 28-Feb-20 4:11 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-20 | Option Exercise | 13,395 | -- | -- | 48% 28.04K to 41.43K | |
| 25-Feb-20 4:25 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-20 | Payment of Exercise | 1,197 | $1.66 | $1,987.02 | (5%) 25.6K to 24.4K | (104%) |
| 13-Feb-20 10:00 PM View: | Southwestern Energy Co. (SWN) | 31-Dec-19 | Acquisition (other) | 1,285 | $2.19 | $2,819.18 | 55% 2.35K to 3.64K | 55% |
| 05-Dec-19 4:05 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-19 | Payment of Exercise | 510 | $1.92 | $979.20 | (2%) 26.11K to 25.6K | (77%) |
| 28-Feb-19 6:54 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-19 | Disposition | 9,015 | $4.29 | $38,674.40 | (24%) 37.48K to 28.46K | 21% |
| 28-Feb-19 6:54 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-19 | Option Exercise | 9,015 | -- | -- | 32% 28.46K to 37.48K | |
| 25-Feb-19 4:11 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-19 | Payment of Exercise | 1,196 | $4.28 | $5,118.88 | (4%) 29.66K to 28.46K | 21% |
| 06-Dec-18 4:45 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-18 | Payment of Exercise | 511 | $4.51 | $2,304.61 | (2%) 30.17K to 29.66K | 25% |
| 06-Dec-18 4:45 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-18 | Acquisition (other) | 983 | $4.77 | $4,689.77 | 3% 29.18K to 30.17K | (29%) |
| 23-Feb-18 2:03 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-18 | Payment of Exercise | 1,196 | $3.50 | $4,186.00 | (4%) 29.01K to 27.81K | 3% |
| 06-Dec-17 4:38 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-17 | Payment of Exercise | 573 | $6.21 | $3,558.33 | (2%) 30.95K to 30.38K | 45% |
| 06-Dec-17 4:38 PM View: | Southwestern Energy Co. (SWN) | 01-Dec-17 | Acquisition (other) | 368 | $6.47 | $2,378.88 | 1% 30.59K to 30.95K | (48%) |
| 24-Feb-17 5:49 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-17 | Grant | 16,130 | -- | -- | 112% 14.46K to 30.59K |