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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 4:28 PM View:  | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 8,585 | -- | -- | 20% 41.95K to 50.54K | |
| 20-Jan-21 4:28 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 40,897 | -- | -- | (81%) 50.54K to 9.64K | |
| 20-Jan-21 4:28 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 9,639 | $69.35 | $668,465.00 | (100%) 9.64K to 0 | |
| 05-Jan-21 4:46 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 8,585 | -- | -- | 26% 33.37K to 41.95K | |
| 05-Jan-21 4:46 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 1,593 | $58.24 | $92,784.30 | (5%) 34.96K to 33.37K | (20%) |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 319 | $89.18 | $28,450.00 | (< 1%) 35.28K to 34.96K | 23% |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 6,580 | -- | -- | 22% 30.25K to 36.83K | |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 1,547 | $87.29 | $135,030.00 | (4%) 36.83K to 35.28K | 21% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 197 | $109.78 | $21,626.70 | (< 1%) 30.44K to 30.25K | 37% |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 10,529 | -- | -- | 49% 21.71K to 32.24K | |
| 04-Jan-19 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 1,794 | $103.56 | $185,787.00 | (6%) 32.24K to 30.44K | 34% |