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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:27 PM View:  | Magnolia Oil & Gas Corp (MGY) | 01-Mar-24 | Payment of Exercise | 29,096 | $23.00 | $669,208.00 | (8%) 357.92K to 328.82K | |
| 15-Feb-24 4:21 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-24 | Grant | 28,055 | -- | -- | 9% 329.86K to 357.92K | |
| 03-Mar-23 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-23 | Payment of Exercise | 8,734 | $22.36 | $195,292.00 | (3%) 338.6K to 329.86K | |
| 28-Feb-23 4:21 PM View: | Magnolia Oil & Gas Corp (MGY) | 27-Feb-23 | Payment of Exercise | 5,401 | $22.07 | $119,200.00 | (2%) 344.0K to 338.6K | |
| 15-Feb-23 4:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Grant | 23,625 | -- | -- | 8% 294.5K to 318.12K | |
| 15-Feb-23 4:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Payment of Exercise | 17,212 | $23.07 | $397,081.00 | (5%) 361.21K to 344.0K | |
| 15-Feb-23 4:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Feb-23 | Option Exercise | 43,087 | -- | -- | 14% 318.12K to 361.21K | |
| 03-Mar-22 10:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-22 | Payment of Exercise | 9,636 | $22.54 | $217,195.00 | (4%) 258.13K to 248.49K | |
| 01-Mar-22 4:12 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-22 | Payment of Exercise | 5,401 | $20.96 | $113,205.00 | (2%) 263.53K to 258.13K | |
| 18-Feb-22 4:12 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Grant | 1,200 | -- | -- | < 1% 235.13K to 236.33K | |
| 18-Feb-22 4:12 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Payment of Exercise | 18,073 | $20.30 | $366,882.00 | (6%) 281.6K to 263.53K | |
| 18-Feb-22 4:12 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Feb-22 | Option Exercise | 45,275 | -- | -- | 19% 236.33K to 281.6K | |
| 03-Nov-21 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Nov-21 | Payment of Exercise | 39,679 | $21.65 | $859,050.00 | (14%) 274.81K to 235.13K | 5% |
| 05-May-21 5:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Option Exercise | 85,336 | -- | -- | 45% 189.47K to 274.81K | |
| 03-Mar-21 5:05 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-21 | Payment of Exercise | 3,960 | $12.06 | $47,757.60 | (2%) 193.43K to 189.47K | 2% |
| 01-Mar-21 4:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-21 | Payment of Exercise | 5,781 | $12.19 | $70,470.40 | (3%) 199.21K to 193.43K | 1% |
| 22-Feb-21 6:31 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Feb-21 | Grant | 1,200 | -- | -- | < 1% 198.01K to 199.21K | |
| 03-Nov-20 4:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Nov-20 | Payment of Exercise | 7,215 | $4.53 | $32,684.00 | (4%) 205.23K to 198.01K | |
| 18-Mar-20 5:47 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Mar-20 | Payment of Exercise | 3,200 | $4.02 | $12,864.00 | (2%) 208.43K to 205.23K | |
| 04-Mar-20 4:41 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Mar-20 | Payment of Exercise | 4,409 | $7.60 | $33,508.40 | (2%) 212.84K to 208.43K | |
| 27-Feb-20 6:35 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-20 | Grant | 41,168 | -- | -- | 24% 171.67K to 212.84K | |
| 05-Nov-19 4:16 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Nov-19 | Payment of Exercise | 4,465 | $10.15 | $45,319.80 | (3%) 176.13K to 171.67K | (7%) |
| 27-Feb-19 5:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-19 | Grant | 38,634 | -- | -- | 28% 137.5K to 176.13K | |
| 02-Nov-18 4:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Nov-18 | Grant | 137,500 | -- | -- | 100% 0 to 137.5K |