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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:31 PM View:  | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 4,648 | $6.91 | $32,117.70 | (4%) 126.27K to 121.62K | |
| 27-Feb-24 4:31 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 19,087 | -- | -- | 18% 107.18K to 126.27K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 6,356 | $7.02 | $44,619.10 | (6%) 113.54K to 107.18K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 26,100 | -- | -- | 30% 87.44K to 113.54K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 9,433 | $7.10 | $66,974.30 | (10%) 96.87K to 87.44K | |
| 23-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 38,736 | -- | -- | 67% 58.13K to 96.87K | |
| 28-Feb-23 4:09 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 2,537 | $5.56 | $14,105.70 | (4%) 60.67K to 58.13K | |
| 28-Feb-23 4:09 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 10,418 | -- | -- | 21% 50.25K to 60.67K | |
| 24-Feb-23 4:45 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 4,633 | $5.14 | $23,813.60 | (8%) 54.89K to 50.25K | |
| 24-Feb-23 4:45 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 19,087 | -- | -- | 53% 35.8K to 54.89K | |
| 24-Feb-23 4:45 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 7,365 | $5.04 | $37,119.60 | (17%) 43.16K to 35.8K | |
| 24-Feb-23 4:45 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 26,100 | -- | -- | 153% 17.06K to 43.16K | |
| 28-Feb-22 5:01 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 9,015 | $4.96 | $44,714.40 | (35%) 26.08K to 17.06K | |
| 28-Feb-22 5:01 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 9,015 | -- | -- | 53% 17.06K to 26.08K | |
| 28-Feb-22 5:01 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 10,417 | $4.96 | $51,668.30 | (38%) 27.48K to 17.06K | |
| 28-Feb-22 5:01 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 10,417 | -- | -- | 61% 17.06K to 27.48K | |
| 24-Feb-22 4:09 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 19,086 | $4.61 | $87,986.50 | (53%) 36.15K to 17.06K | |
| 24-Feb-22 4:09 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 19,086 | -- | -- | 112% 17.06K to 36.15K | |
| 02-Mar-21 8:05 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Payment of Exercise | 2,196 | $4.05 | $8,893.80 | (11%) 19.26K to 17.06K | |
| 02-Mar-21 8:05 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 9,015 | -- | -- | 88% 10.24K to 19.26K | |
| 02-Mar-21 8:05 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Payment of Exercise | 2,537 | $4.05 | $10,274.90 | (20%) 12.78K to 10.24K | |
| 02-Mar-21 8:05 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 10,418 | -- | -- | 441% 2.36K to 12.78K | |
| 23-Feb-21 4:51 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-21 | Payment of Exercise | 999 | $4.27 | $4,265.73 | (30%) 3.36K to 2.36K | 1% |