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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-22 9:54 AM View:  | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 47,214 | -- | -- | (100%) 47.21K to 0 | |
| 21-May-21 5:02 PM View: | Macquarie Infrastructure Co... (MIC) | 19-May-21 | Grant | 4,329 | -- | -- | 10% 42.88K to 47.21K | |
| 09-Mar-21 5:05 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Mar-21 | Grant | 2,004 | -- | -- | 5% 40.88K to 42.88K | |
| 15-May-20 5:17 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-20 | Grant | 5,352 | -- | -- | 15% 35.53K to 40.88K | |
| 24-May-19 4:47 PM View: | Carbo Ceramics Inc. (CRR) | 22-May-19 | Grant | 7,500 | -- | -- | 21% 35.7K to 43.2K | |
| 20-May-19 3:56 PM View: | WPX Energy, Inc. (WPX) | 16-May-19 | Grant | 15,000 | -- | -- | 14% 104.66K to 119.66K | |
| 17-May-19 5:02 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-19 | Grant | 3,565 | -- | -- | 11% 31.96K to 35.53K | |
| 08-Aug-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 06-Aug-18 | Market Purchase | 2,500 | $45.97 | $114,925.00 | 8% 29.46K to 31.96K | 10% |
| 08-Jun-18 5:15 PM View: | Macquarie Infrastructure Co... (MIC) | 07-Jun-18 | Grant | 3,846 | -- | -- | 15% 25.62K to 29.46K | |
| 24-May-18 4:54 PM View: | Carbo Ceramics Inc. (CRR) | 23-May-18 | Grant | 7,498 | -- | -- | 27% 28.2K to 35.7K | |
| 21-May-18 6:31 PM View: | WPX Energy, Inc. (WPX) | 17-May-18 | Grant | 10,344 | -- | -- | 11% 94.31K to 104.66K | |
| 22-May-17 12:42 PM View: | WPX Energy, Inc. (WPX) | 18-May-17 | Grant | 16,009 | -- | -- | 20% 78.3K to 94.31K | |
| 18-May-17 4:47 PM View: | Carbo Ceramics Inc. (CRR) | 17-May-17 | Grant | 8,753 | -- | -- | 45% 19.45K to 28.2K | |
| 22-May-17 9:16 AM View: | Macquarie Infrastructure Co... (MIC) | 17-May-17 | Grant | 1,887 | -- | -- | 8% 23.73K to 25.62K | |
| 05-Apr-17 8:16 PM View: | Peabody Energy Corp. (BTU) | 03-Apr-17 | Disposition (other) | 7,443 | -- | -- | (100%) 7.44K to 0 | |
| 23-May-16 3:34 PM View: | WPX Energy, Inc. (WPX) | 19-May-16 | Grant | 18,974 | -- | -- | 32% 59.33K to 78.3K | |
| 20-May-16 4:42 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-16 | Grant | 6,838 | -- | -- | 54% 12.61K to 19.45K | |
| 20-May-16 5:17 PM View: | Macquarie Infrastructure Co... (MIC) | 18-May-16 | Grant | 2,151 | -- | -- | 10% 21.58K to 23.73K | |
| 06-Jan-16 3:31 PM View: | Peabody Energy Corp. (BTU) | 04-Jan-16 | Grant | 4,333 | -- | -- | 139% 3.11K to 7.44K | |
| 20-Jul-15 3:41 PM View: | WPX Energy, Inc. (WPX) | 16-Jul-15 | Market Purchase | 10,000 | $10.10 | $101,000.00 | 20% 49.33K to 59.33K | (11%) |
| 22-Jun-15 4:40 PM View: | Macquarie Infrastructure Co... (MIC) | 18-Jun-15 | Grant | 1,732 | -- | -- | 9% 19.85K to 21.58K | |
| 22-May-15 4:17 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Acquisition (other) | 19,848 | -- | -- | 100% 19.85K to 39.7K | |
| 22-May-15 4:17 PM View: | Macquarie Infrastructure Co... (MIC) | 21-May-15 | Disposition (other) | 19,848 | -- | -- | (50%) 39.7K to 19.85K | |
| 26-May-15 4:13 PM View: | WPX Energy, Inc. (WPX) | 21-May-15 | Grant | 13,376 | -- | -- | 37% 35.95K to 49.33K | |
| 01-Jun-15 5:58 PM View: | Carbo Ceramics Inc. (CRR) | 20-May-15 | Grant | 2,521 | -- | -- | 25% 10.09K to 12.61K | |
| 06-Jan-15 11:09 AM View: | Peabody Energy Corp. (BTU) | 02-Jan-15 | Grant | 16,796 | -- | -- | 56% 29.89K to 46.69K | |
| 27-May-14 4:17 PM View: | WPX Energy, Inc. (WPX) | 22-May-14 | Grant | 8,755 | -- | -- | 32% 27.2K to 35.95K | |
| 22-May-14 5:32 PM View: | Carbo Ceramics Inc. (CRR) | 21-May-14 | Grant | 738 | -- | -- | 8% 9.35K to 10.09K | |
| 28-May-14 9:29 AM View: | Macquarie Infrastructure Co... (MIC) | 21-May-14 | Grant | 2,505 | -- | -- | 14% 17.34K to 19.85K | |
| 29-Apr-14 11:55 AM View: | Rowan Companies Inc. (RDC) | 25-Apr-14 | Disposition | 1,851 | -- | -- | (2%) 82.25K to 80.4K | |
| 29-Apr-14 11:55 AM View: | Rowan Companies Inc. (RDC) | 25-Apr-14 | Option Exercise | 37,251 | -- | -- | 83% 45.0K to 82.25K | |
| 06-Jan-14 12:46 PM View: | Peabody Energy Corp. (BTU) | 02-Jan-14 | Grant | 6,653 | -- | -- | 29% 23.24K to 29.89K | |
| 23-May-13 4:36 PM View: | Carbo Ceramics Inc. (CRR) | 22-May-13 | Grant | 500 | -- | -- | 6% 8.85K to 9.35K | |
| 24-May-13 4:17 PM View: | WPX Energy, Inc. (WPX) | 22-May-13 | Grant | 9,390 | -- | -- | 53% 17.81K to 27.2K | |
| 22-May-13 5:09 PM View: | Macquarie Infrastructure Co... (MIC) | 20-May-13 | Grant | 2,582 | -- | -- | 17% 14.76K to 17.34K | |
| 04-Jan-13 3:13 PM View: | Peabody Energy Corp. (BTU) | 02-Jan-13 | Grant | 5,031 | -- | -- | 28% 18.2K to 23.24K | |
| 06-Nov-12 5:18 PM View: | Rowan Companies Inc. (RDC) | 02-Nov-12 | Option Exercise | 6,000 | $21.19 | $127,140.00 | 15% 39.0K to 45.0K | |
| 04-Jun-12 3:42 PM View: | Macquarie Infrastructure Co... (MIC) | 31-May-12 | Grant | 4,552 | $32.95 | $149,988.00 | 45% 10.21K to 14.76K | 89% |
| 01-Jun-12 3:46 PM View: | WPX Energy, Inc. (WPX) | 31-May-12 | Grant | 12,610 | -- | -- | 243% 5.2K to 17.81K | |
| 24-May-12 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 23-May-12 | Grant | 400 | -- | -- | 5% 8.45K to 8.85K | |
| 23-Jan-12 3:28 PM View: | WPX Energy, Inc. (WPX) | 19-Jan-12 | Grant | 5,197 | -- | -- | 100% 0 to 5.2K | |
| 05-Jan-12 10:00 AM View: | Peabody Energy Corp. (BTU) | 03-Jan-12 | Grant | 3,584 | -- | -- | 25% 14.62K to 18.2K | |
| 24-Aug-11 4:46 PM View: | Macquarie Infrastructure Co... (MIC) | 22-Aug-11 | Market Purchase | 5,000 | $22.38 | $111,900.00 | 96% 5.21K to 10.21K | 184% |
| 15-Aug-11 7:05 PM View: | Macquarie Infrastructure Co... (MIC) | 12-Aug-11 | Grant | 5,209 | -- | -- | 100% 0 to 5.21K | |
| 18-May-11 5:28 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-11 | Grant | 250 | -- | -- | 3% 8.2K to 8.45K | |
| 04-Jan-11 7:41 PM View: | Peabody Energy Corp. (BTU) | 03-Jan-11 | Grant | 1,860 | -- | -- | 15% 12.76K to 14.62K | |
| 13-Dec-10 10:52 AM View: | Peabody Energy Corp. (BTU) | 09-Dec-10 | Option Exercise | 8,856 | $11.45 | $101,421.00 | 69% 12.76K to 21.62K | |
| 13-Dec-10 10:52 AM View: | Peabody Energy Corp. (BTU) | 09-Dec-10 | Market Option Sale | 8,856 | $61.58 | $545,352.00 | (41%) 21.62K to 12.76K | 100% |
| 19-May-10 5:30 PM View: | Carbo Ceramics Inc. (CRR) | 19-May-10 | Grant | 200 | -- | -- | 3% 8.0K to 8.2K | |
| 06-Jan-10 4:17 PM View: | Peabody Energy Corp. (BTU) | 04-Jan-10 | Grant | 1,880 | -- | -- | 17% 10.88K to 12.76K |