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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-21 2:20 PM View:  | Cabot Oil & Gas Corp. (COG) | 15-Apr-21 | Grant | 1,560 | $16.83 | $26,254.80 | < 1% 482.52K to 484.08K | 31% |
| 19-Feb-21 5:11 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,380 | -- | -- | 3% 470.14K to 482.52K | |
| 19-Jan-21 11:21 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-21 | Grant | 1,377 | $19.07 | $26,259.40 | < 1% 468.77K to 470.14K | 16% |
| 16-Oct-20 1:08 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-20 | Grant | 1,349 | $19.47 | $26,265.00 | < 1% 717.42K to 718.77K | 13% |
| 16-Jul-20 3:39 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-20 | Grant | 1,471 | $17.85 | $26,257.30 | < 1% 715.95K to 717.42K | 23% |
| 19-Jan-21 11:21 AM View: | Cabot Oil & Gas Corp. (COG) | 16-Jun-20 | Gift | 250,000 | -- | -- | (35%) 718.77K to 468.77K | |
| 16-Apr-20 1:13 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-20 | Grant | 1,314 | $19.99 | $26,266.90 | < 1% 714.63K to 715.95K | 9% |
| 20-Feb-20 3:29 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-20 | Grant | 14,744 | -- | -- | 2% 699.89K to 714.63K | |
| 16-Jan-20 10:54 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-20 | Grant | 1,514 | $17.34 | $26,252.80 | < 1% 698.38K to 699.89K | 25% |
| 16-Oct-19 12:11 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-19 | Grant | 1,460 | $17.99 | $26,265.40 | < 1% 696.92K to 698.38K | 20% |
| 16-Jul-19 4:07 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-19 | Grant | 1,117 | $23.51 | $26,260.70 | < 1% 695.8K to 696.92K | (9%) |
| 17-Apr-19 3:32 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-19 | Grant | 960 | $27.36 | $26,265.60 | < 1% 694.84K to 695.8K | (21%) |
| 21-Feb-19 5:46 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-19 | Grant | 9,220 | -- | -- | 1% 685.62K to 694.84K | |
| 16-Jan-19 3:26 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-19 | Grant | 1,261 | $24.80 | $31,272.80 | < 1% 684.36K to 685.62K | (13%) |
| 16-Oct-18 1:02 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-18 | Grant | 1,308 | $23.90 | $31,261.20 | < 1% 683.05K to 684.36K | (10%) |
| 17-Jul-18 11:19 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-18 | Grant | 1,333 | $23.45 | $31,258.90 | < 1% 681.72K to 683.05K | (8%) |
| 30-May-18 2:26 PM View: | Cabot Oil & Gas Corp. (COG) | 29-May-18 | Market Purchase | 50,000 | $22.25 | $1,112,500.00 | 8% 631.72K to 681.72K | (4%) |
| 16-Apr-18 3:41 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-18 | Grant | 1,321 | $23.67 | $31,268.10 | < 1% 630.4K to 631.72K | (10%) |
| 22-Feb-18 12:24 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-18 | Grant | 9,900 | -- | -- | 2% 620.5K to 630.4K | |
| 16-Jan-18 11:29 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-18 | Grant | 996 | $28.88 | $28,764.50 | < 1% 619.5K to 620.5K | (26%) |
| 02-Nov-17 12:17 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Oct-17 | Market Purchase | 2,000 | $27.47 | $54,940.00 | < 1% 617.5K to 619.5K | (22%) |
| 28-Feb-17 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-17 | Market Purchase | 100,000 | $22.00 | $2,200,000.00 | 19% 517.5K to 617.5K | (3%) |
| 23-Feb-17 5:10 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-17 | Grant | 8,850 | -- | -- | 2% 508.65K to 517.5K | |
| 18-Feb-16 2:34 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-16 | Grant | 9,761 | -- | -- | 2% 498.89K to 508.65K | |
| 20-Feb-15 4:06 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-15 | Grant | 7,220 | -- | -- | 1% 491.67K to 498.89K | |
| 21-Feb-14 4:25 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-14 | Grant | 5,073 | -- | -- | 1% 486.6K to 491.67K | |
| 12-Nov-13 8:24 AM View: | Cabot Oil & Gas Corp. (COG) | 08-Nov-13 | Market Purchase | 14,000 | $33.05 | $462,700.00 | 3% 472.6K to 486.6K | (36%) |
| 22-Feb-13 1:28 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-13 | Grant | 3,760 | -- | -- | 2% 232.54K to 236.3K | |
| 21-Feb-12 4:37 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-12 | Grant | 4,788 | -- | -- | 2% 227.75K to 232.54K | |
| 09-Aug-11 9:36 AM View: | Cabot Oil & Gas Corp. (COG) | 05-Aug-11 | Market Purchase | 4,000 | $66.68 | $266,720.00 | 4% 109.88K to 113.88K | 22% |
| 22-Feb-11 12:58 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-11 | Grant | 3,945 | $40.56 | $160,009.00 | 4% 105.93K to 109.88K | 101% |
| 31-Aug-10 1:35 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 11,994 | -- | -- | (100%) 11.99K to 0 | |
| 14-May-10 4:33 PM View: | OGE Energy Corp. (OGE) | 12-May-10 | Option Exercise | 5,100 | $22.28 | $113,643.00 | 46% 11.0K to 16.1K | |
| 23-Feb-10 12:08 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-10 | Grant | 3,890 | $41.15 | $160,074.00 | 4% 102.04K to 105.93K | 98% |
| 03-Mar-09 4:29 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Mar-09 | Option Exercise | 10,500 | $18.31 | $192,255.00 | 11% 91.54K to 102.04K | 336% |
| 20-Feb-09 2:46 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-09 | Grant | 5,525 | $22.62 | $125,003.00 | (6%) 97.06K to 91.54K | (253%) |
| 07-Apr-08 5:31 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Apr-08 | Option Exercise | 30,000 | $8.25 | $247,500.00 | 43% 69.5K to 99.5K | 565% |
| 07-Apr-08 5:31 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Apr-08 | Market Option Sale | 13,387 | $53.82 | $720,511.00 | (13%) 99.5K to 86.11K | (5%) |
| 07-Apr-08 5:33 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Apr-08 | Market Sale | 100 | $54.01 | $5,401.00 | (< 1%) 86.11K to 86.02K | (5%) |
| 07-Apr-08 5:31 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Apr-08 | Market Option Sale | 100 | $53.74 | $5,374.00 | (< 1%) 96.72K to 96.61K | (5%) |
| 25-Feb-08 12:43 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-08 | Grant | 2,560 | $48.83 | $125,018.00 | 4% 67.04K to 69.6K | 16% |
| 14-Jun-07 11:40 AM View: | Lone Star Technologies Inc (LSS) | 14-Jun-07 | Disposition | 12,700 | $67.50 | $857,250.00 | (100%) 12.7K to 0 | < 1% |
| 25-Apr-07 8:28 PM View: | Smith International Inc. (SII) | 24-Apr-07 | Grant | 3,000 | -- | -- | 33% 8.99K to 11.99K | |
| 01-Mar-07 10:00 PM View: | Lone Star Technologies Inc (LSS) | 27-Feb-07 | Acquisition (other) | 2,400 | -- | -- | 23% 10.3K to 12.7K | |
| 27-Feb-07 1:46 PM View: | Cabot Oil & Gas Corp. (COG) | 23-Feb-07 | Grant | 1,761 | $70.98 | $124,996.00 | 6% 31.76K to 33.52K | 60% |
| 04-Oct-06 3:37 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Oct-06 | Market Purchase | 10,000 | $47.24 | $472,450.00 | 46% 21.76K to 31.76K | 140% |
| 29-Aug-06 1:48 PM View: | Smith International Inc. (SII) | 25-Aug-06 | Market Purchase | 5,000 | $42.99 | $214,950.00 | 125% 3.99K to 8.99K | (48%) |
| 12-Jun-06 4:49 PM View: | Cabot Oil & Gas Corp. (COG) | 04-May-06 | Grant | 2,460 | $50.82 | $125,017.00 | 13% 19.3K to 21.76K | 123% |
| 19-Apr-06 3:32 PM View: | Smith International Inc. (SII) | 17-Apr-06 | Grant | 1,838 | -- | -- | 85% 2.16K to 3.99K | |
| 03-Mar-06 2:35 PM View: | Lone Star Technologies Inc (LSS) | 01-Mar-06 | Acquisition (other) | 2,400 | -- | -- | 30% 7.9K to 10.3K |