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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:06 PM View:  | Apa Corp (APA) | 01-Feb-24 | Disposition | 2,767 | $30.80 | $85,223.60 | (10%) 27.38K to 24.61K | |
| 05-Feb-24 12:06 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 1,634 | $30.80 | $50,327.20 | (7%) 24.61K to 22.98K | |
| 05-Feb-24 12:06 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 6,919 | -- | -- | 34% 20.46K to 27.38K | |
| 26-Jan-24 12:34 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 28,399 | $35.88 | $1,018,960.00 | (58%) 48.86K to 20.46K | |
| 26-Jan-24 12:34 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 28,399 | -- | -- | 139% 20.46K to 48.86K | |
| 08-Jan-24 9:14 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 2,987 | $34.05 | $101,707.00 | (12%) 25.3K to 22.31K | |
| 08-Jan-24 9:14 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 1,852 | $34.05 | $63,060.60 | (8%) 22.31K to 20.46K | |
| 08-Jan-24 9:14 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 7,467 | -- | -- | 42% 17.83K to 25.3K | |
| 30-May-23 3:01 PM View: | Apa Corp (APA) | 26-May-23 | Disposition | 4,297 | $33.41 | $143,563.00 | (16%) 26.63K to 22.34K | |
| 30-May-23 3:01 PM View: | Apa Corp (APA) | 26-May-23 | Payment of Exercise | 4,505 | $33.41 | $150,512.00 | (20%) 22.34K to 17.83K | |
| 30-May-23 3:01 PM View: | Apa Corp (APA) | 26-May-23 | Option Exercise | 15,742 | -- | -- | 145% 10.89K to 26.63K | |
| 03-Feb-23 10:31 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 2,987 | $43.40 | $129,636.00 | (19%) 15.64K to 12.65K | |
| 03-Feb-23 10:31 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 1,760 | $43.40 | $76,384.00 | (14%) 12.65K to 10.89K | |
| 03-Feb-23 10:31 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 7,467 | -- | -- | 91% 8.17K to 15.64K |