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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:24 PM View:  | Cimarex Resolute LLC (REN) | 13-Nov-18 | Market Purchase | 12,000 | $29.35 | $352,207.00 | < 1% 2.81M to 2.82M | 6% |
| 14-Nov-18 4:24 PM View: | Cimarex Resolute LLC (REN) | 12-Nov-18 | Market Purchase | 50,000 | $29.70 | $1,484,840.00 | 2% 2.76M to 2.81M | 4% |
| 01-Nov-18 5:11 PM View: | Cimarex Resolute LLC (REN) | 01-Nov-18 | Market Purchase | 100,000 | $28.44 | $2,844,480.00 | 4% 2.66M to 2.76M | 9% |
| 01-Nov-18 5:11 PM View: | Cimarex Resolute LLC (REN) | 31-Oct-18 | Market Purchase | 50,000 | $28.65 | $1,432,280.00 | 2% 2.61M to 2.66M | 8% |
| 01-Nov-18 5:11 PM View: | Cimarex Resolute LLC (REN) | 30-Oct-18 | Market Purchase | 295,845 | $25.95 | $7,677,910.00 | 13% 2.32M to 2.61M | 20% |