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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:00 PM View:  | Ovintiv Inc. (OVV) | 08-Mar-24 | Disposition | 20,875 | $49.82 | $1,039,990.00 | (21%) 98.77K to 77.9K | |
| 12-Mar-24 6:00 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Payment of Exercise | 7,258 | $49.82 | $361,594.00 | (9%) 77.9K to 70.64K | |
| 12-Mar-24 6:00 PM View: | Ovintiv Inc. (OVV) | 08-Mar-24 | Option Exercise | 35,992 | -- | -- | 57% 62.78K to 98.77K | |
| 04-Mar-24 6:57 PM View: | Ovintiv Inc. (OVV) | 01-Mar-24 | Private Sale | 9,300 | $50.65 | $471,045.00 | (15%) 61.86K to 52.56K | |
| 09-Aug-23 5:31 PM View: | Ovintiv Inc. (OVV) | 08-Aug-23 | Payment of Exercise | 21,956 | $46.22 | $1,014,810.00 | (26%) 83.81K to 61.86K | |
| 09-Aug-23 5:31 PM View: | Ovintiv Inc. (OVV) | 08-Aug-23 | Option Exercise | 45,739 | -- | -- | 120% 38.07K to 83.81K | |
| 10-Mar-23 5:31 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Payment of Exercise | 17,825 | $44.05 | $785,191.00 | (27%) 64.92K to 47.1K | |
| 10-Mar-23 5:31 PM View: | Ovintiv Inc. (OVV) | 08-Mar-23 | Option Exercise | 37,132 | -- | -- | 134% 27.79K to 64.92K | |
| 05-Jul-22 5:28 PM View: | Ovintiv Inc. (OVV) | 01-Jul-22 | Disposition | 7,311 | $45.96 | $336,014.00 | (29%) 25.22K to 17.91K | |
| 05-Jul-22 5:28 PM View: | Ovintiv Inc. (OVV) | 01-Jul-22 | Option Exercise | 7,311 | -- | -- | 41% 17.91K to 25.22K | |
| 09-Jun-22 3:30 PM View: | Ovintiv Inc. (OVV) | 08-Jun-22 | Disposition | 3,130 | $61.84 | $193,559.00 | (15%) 21.04K to 17.91K | |
| 09-Jun-22 3:30 PM View: | Ovintiv Inc. (OVV) | 08-Jun-22 | Option Exercise | 3,130 | $22.17 | $69,392.10 | 17% 17.91K to 21.04K | |
| 07-Apr-22 2:25 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 57 | -- | -- | < 1% 26.86K to 26.92K | |
| 07-Apr-22 2:25 PM View: | Ovintiv Inc. (OVV) | 31-Mar-22 | Purchase | 11 | -- | -- | < 1% 26.92K to 26.93K | |
| 09-Mar-22 4:34 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Payment of Exercise | 4,809 | $47.28 | $227,370.00 | (21%) 22.66K to 17.85K | |
| 09-Mar-22 4:34 PM View: | Ovintiv Inc. (OVV) | 08-Mar-22 | Option Exercise | 10,020 | -- | -- | 79% 12.64K to 22.66K | |
| 09-Mar-22 4:34 PM View: | Ovintiv Inc. (OVV) | 07-Mar-22 | Payment of Exercise | 4,888 | $46.21 | $225,874.00 | (28%) 17.53K to 12.64K | |
| 09-Mar-22 4:34 PM View: | Ovintiv Inc. (OVV) | 07-Mar-22 | Option Exercise | 10,183 | -- | -- | 139% 7.35K to 17.53K | |
| 07-Mar-22 1:30 PM View: | Ovintiv Inc. (OVV) | 03-Mar-22 | Disposition | 3,000 | $46.49 | $139,470.00 | (31%) 9.72K to 6.72K | |
| 07-Mar-22 1:30 PM View: | Ovintiv Inc. (OVV) | 03-Mar-22 | Option Exercise | 3,000 | $21.95 | $65,850.00 | 45% 6.72K to 9.72K | |
| 09-Mar-22 4:34 PM View: | Ovintiv Inc. (OVV) | 01-Jul-21 | Disposition | 7,182 | $31.84 | $228,675.00 | (49%) 14.53K to 7.35K | |
| 09-Mar-22 4:34 PM View: | Ovintiv Inc. (OVV) | 01-Jul-21 | Option Exercise | 7,182 | -- | -- | 98% 7.35K to 14.53K | |
| 02-Mar-21 1:40 PM View: | Ovintiv Inc. (OVV) | 28-Feb-21 | Option Exercise | 2,209 | $22.72 | $50,188.50 | 49% 4.51K to 6.72K | 42% |
| 02-Mar-21 1:40 PM View: | Ovintiv Inc. (OVV) | 26-Feb-21 | Option Exercise | 2,088 | $22.72 | $47,439.40 | 86% 2.42K to 4.51K | 42% |
| 02-Oct-20 5:45 PM View: | Ovintiv Inc. (OVV) | 02-Oct-20 | Purchase | 6,000 | $7.42 | $44,520.00 | 100% 0 to 6.0K |