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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:18 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-24 | Payment of Exercise | 7,078 | $6.94 | $49,121.30 | (4%) 195.5K to 188.42K | |
| 27-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-24 | Option Exercise | 29,066 | -- | -- | 17% 166.43K to 195.5K | |
| 27-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Payment of Exercise | 5,206 | $6.91 | $35,973.50 | (3%) 171.64K to 166.43K | |
| 27-Feb-24 4:18 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-24 | Option Exercise | 21,377 | -- | -- | 14% 150.26K to 171.64K | |
| 23-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Payment of Exercise | 4,676 | $7.02 | $32,825.50 | (3%) 154.94K to 150.26K | |
| 23-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-24 | Option Exercise | 19,203 | -- | -- | 14% 135.73K to 154.94K | |
| 23-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Payment of Exercise | 3,680 | $7.10 | $26,128.00 | (3%) 139.41K to 135.73K | |
| 23-Feb-24 4:13 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-24 | Option Exercise | 15,110 | -- | -- | 12% 124.3K to 139.41K | |
| 28-Feb-23 4:19 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Payment of Exercise | 15,904 | $5.56 | $88,426.20 | (11%) 140.21K to 124.3K | |
| 28-Feb-23 4:19 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-23 | Option Exercise | 46,654 | -- | -- | 50% 93.55K to 140.21K | |
| 24-Feb-23 4:52 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Payment of Exercise | 5,173 | $5.14 | $26,589.20 | (5%) 98.73K to 93.55K | |
| 24-Feb-23 4:52 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-23 | Option Exercise | 21,377 | -- | -- | 28% 77.35K to 98.73K | |
| 24-Feb-23 4:52 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Payment of Exercise | 5,438 | $5.04 | $27,407.50 | (7%) 82.79K to 77.35K | |
| 24-Feb-23 4:52 PM View: | Southwestern Energy Co. (SWN) | 22-Feb-23 | Option Exercise | 19,203 | -- | -- | 30% 63.59K to 82.79K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Disposition | 12,020 | $4.96 | $59,619.20 | (16%) 75.61K to 63.59K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-22 | Option Exercise | 12,020 | -- | -- | 19% 63.59K to 75.61K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Grant | 85,124 | -- | -- | 100% 0 to 85.12K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Disposition | 47,395 | $4.96 | $235,079.00 | (36%) 132.52K to 85.12K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Payment of Exercise | 21,539 | $4.96 | $106,833.00 | (25%) 85.12K to 63.59K | |
| 28-Feb-22 10:00 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-22 | Option Exercise | 47,395 | -- | -- | 56% 85.12K to 132.52K | |
| 24-Feb-22 4:17 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Disposition | 21,376 | $4.61 | $98,543.40 | (100%) 21.38K to 0 | |
| 24-Feb-22 4:17 PM View: | Southwestern Energy Co. (SWN) | 23-Feb-22 | Option Exercise | 21,376 | -- | -- | 100% 0 to 21.38K | |
| 03-Mar-21 1:48 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Disposition | 12,020 | $4.05 | $48,681.00 | (100%) 12.02K to 0 | |
| 03-Mar-21 1:48 PM View: | Southwestern Energy Co. (SWN) | 27-Feb-21 | Option Exercise | 12,020 | -- | -- | 100% 0 to 12.02K | |
| 03-Mar-21 1:48 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Disposition | 48,938 | $4.05 | $198,199.00 | (100%) 48.94K to 0 | |
| 03-Mar-21 1:48 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-21 | Option Exercise | 48,938 | -- | -- | 100% 0 to 48.94K |