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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 3:03 PM View:  | Atmos Energy Corp. (ATO) | 16-May-24 | Private Sale | 400 | $118.00 | $47,200.00 | (10%) 3.95K to 3.55K | |
| 12-Mar-24 4:53 PM View: | Atmos Energy Corp. (ATO) | 08-Mar-24 | Option Exercise | 1,367 | $115.96 | $158,517.00 | 53% 2.58K to 3.95K | (9%) |
| 11-Dec-23 5:54 PM View: | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 100,000 | -- | -- | 195% 51.3K to 151.3K | |
| 05-May-23 2:16 PM View: | Atmos Energy Corp. (ATO) | 05-May-23 | Private Sale | 390 | $117.50 | $45,825.00 | (13%) 2.97K to 2.58K | |
| 14-Mar-23 2:08 PM View: | Atmos Energy Corp. (ATO) | 10-Mar-23 | Option Exercise | 1,322 | $109.72 | $145,050.00 | 80% 1.65K to 2.97K | (4%) |
| 02-Dec-22 6:00 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 13,400 | -- | -- | 35% 37.9K to 51.3K | |
| 02-Sep-22 4:40 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 11,753 | -- | -- | 45% 26.15K to 37.9K | |
| 02-Jun-22 7:33 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 16,149 | -- | -- | 161% 10.0K to 26.15K | |
| 08-Mar-22 9:45 AM View: | Atmos Energy Corp. (ATO) | 04-Mar-22 | Option Exercise | 1,652 | $114.38 | $188,956.00 | 100% 0 to 1.65K | (8%) |
| 08-Oct-21 10:59 AM View: | Trilogy Metals Inc. (NCQ) | 06-Oct-21 | Option Exercise | 70,000 | $0.55 | $38,500.00 | 700% 10.0K to 80.0K | |
| 08-Oct-21 10:59 AM View: | Trilogy Metals Inc. (NCQ) | 06-Oct-21 | Market Option Sale | 70,000 | $1.75 | $122,500.00 | (88%) 80.0K to 10.0K | |
| 14-Dec-20 5:36 PM View: | Trilogy Metals Inc. (NCQ) | 11-Dec-20 | Market Purchase | 2,000 | $1.83 | $3,660.00 | 25% 8.0K to 10.0K | 7% |
| 11-Mar-20 6:46 PM View: | Trilogy Metals Inc. (NCQ) | 10-Mar-20 | Market Purchase | 8,000 | $1.30 | $10,400.00 | 100% 0 to 8.0K | 50% |
| 13-Apr-18 2:56 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 12-Apr-18 | Grant | 18,344 | -- | -- | 56% 33.0K to 51.34K | |
| 13-Feb-18 4:15 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Feb-18 | Conversion | 33,000 | -- | -- | 100% 0 to 33.0K | |
| 18-Jun-15 3:09 PM View: | Electrum Special Acquisitio... (ELEC) | 16-Jun-15 | Disposition (other) | 167 | -- | -- | (< 1%) 26.83K to 26.67K | |
| 12-Jun-15 8:47 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Acquisition (other) | 3,833 | -- | -- | 17% 23.0K to 26.83K |