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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-15 3:42 PM View:  | Cabot Oil & Gas Corp. (COG) | 15-Jul-15 | Grant | 723 | $29.41 | $21,263.40 | 1% 65.42K to 66.14K | (28%) |
| 17-Apr-15 9:41 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-15 | Grant | 649 | $32.78 | $21,274.20 | 1% 64.77K to 65.42K | (36%) |
| 20-Feb-15 4:02 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-15 | Grant | 7,220 | -- | -- | 13% 57.55K to 64.77K | |
| 16-Jan-15 12:10 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-15 | Grant | 739 | $28.78 | $21,268.40 | 1% 56.81K to 57.55K | (27%) |
| 17-Oct-14 10:59 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-14 | Grant | 702 | $30.30 | $21,270.60 | 1% 56.11K to 56.81K | (30%) |
| 17-Jul-14 12:20 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-14 | Grant | 624 | $34.09 | $21,272.20 | 1% 55.49K to 56.11K | (38%) |
| 17-Apr-14 11:39 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-14 | Grant | 648 | $32.82 | $21,267.40 | 1% 54.84K to 55.49K | (36%) |
| 21-Feb-14 4:25 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-14 | Grant | 5,073 | -- | -- | 10% 49.77K to 54.84K | |
| 17-Jan-14 11:12 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-14 | Grant | 566 | $37.56 | $21,259.00 | 1% 49.2K to 49.77K | (44%) |
| 17-Oct-13 4:49 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-13 | Grant | 581 | $36.61 | $21,270.40 | 1% 48.62K to 49.2K | (43%) |
| 17-Jul-13 9:45 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-13 | Grant | 303 | $70.23 | $21,279.70 | 1% 24.01K to 24.31K | (40%) |
| 17-Apr-13 12:04 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-13 | Grant | 326 | $65.36 | $21,307.40 | 1% 23.68K to 24.01K | (36%) |
| 22-Feb-13 1:29 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-13 | Grant | 3,760 | -- | -- | 19% 19.92K to 23.68K | |
| 21-Feb-12 4:36 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-12 | Grant | 4,788 | -- | -- | 32% 15.13K to 19.92K | |
| 22-Feb-11 12:38 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-11 | Grant | 3,945 | $40.56 | $160,009.00 | 109% 3.62K to 7.57K | 101% |
| 31-Aug-10 12:43 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 44,207 | -- | -- | (96%) 46.21K to 2.0K | |
| 31-Aug-10 12:43 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 23-Jul-10 2:08 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Jul-10 | Grant | 3,621 | $33.14 | $120,000.00 | 100% 0 to 3.62K | 146% |
| 21-Apr-10 10:36 AM View: | Smith International Inc. (SII) | 19-Apr-10 | Grant | 4,548 | -- | -- | 11% 41.66K to 46.21K | |
| 24-Feb-10 12:35 PM View: | Frontier Oil Corp. (FTO) | 23-Feb-10 | Grant | 52,966 | $12.70 | $672,668.00 | 13% 397.08K to 450.04K | 39% |
| 24-Feb-10 12:35 PM View: | Frontier Oil Corp. (FTO) | 23-Feb-10 | Payment of Exercise | 14,010 | $12.70 | $177,927.00 | (3%) 450.04K to 436.03K | (39%) |
| 16-Jun-09 10:10 AM View: | Frontier Oil Corp. (FTO) | 15-Jun-09 | Payment of Exercise | 19,961 | $14.62 | $291,830.00 | (5%) 417.04K to 397.08K | (21%) |
| 22-Apr-09 4:56 PM View: | Smith International Inc. (SII) | 20-Apr-09 | Grant | 8,268 | -- | -- | 25% 33.39K to 41.66K | |
| 25-Mar-09 4:49 PM View: | Frontier Oil Corp. (FTO) | 25-Mar-09 | Grant | 179,132 | $14.32 | $2,565,170.00 | 63% 283.24K to 462.37K | 40% |
| 25-Mar-09 4:49 PM View: | Frontier Oil Corp. (FTO) | 25-Mar-09 | Payment of Exercise | 45,333 | $14.32 | $649,169.00 | (10%) 462.37K to 417.04K | (40%) |
| 31-Dec-08 9:44 AM View: | Frontier Oil Corp. (FTO) | 30-Dec-08 | Payment of Exercise | 50,997 | $12.30 | $627,263.00 | (15%) 334.24K to 283.24K | (59%) |
| 01-Jul-08 3:36 PM View: | Frontier Oil Corp. (FTO) | 30-Jun-08 | Payment of Exercise | 14,174 | $23.91 | $338,900.00 | (4%) 348.41K to 334.24K | 31% |
| 24-Apr-08 4:26 PM View: | Smith International Inc. (SII) | 23-Apr-08 | Grant | 2,855 | -- | -- | 9% 30.54K to 33.39K | |
| 24-Mar-08 4:16 PM View: | Frontier Oil Corp. (FTO) | 24-Mar-08 | Grant | 62,129 | $28.49 | $1,770,060.00 | 22% 286.28K to 348.41K | (42%) |
| 20-Mar-08 3:40 PM View: | Frontier Oil Corp. (FTO) | 19-Mar-08 | Grant | 116,666 | $27.35 | $3,190,820.00 | 47% 249.82K to 366.49K | (40%) |
| 20-Mar-08 3:40 PM View: | Frontier Oil Corp. (FTO) | 19-Mar-08 | Payment of Exercise | 80,209 | $27.35 | $2,193,720.00 | (22%) 366.49K to 286.28K | 40% |
| 02-Jan-08 2:52 PM View: | Frontier Oil Corp. (FTO) | 02-Jan-08 | Payment of Exercise | 22,799 | $40.58 | $925,183.00 | (8%) 272.62K to 249.82K | 59% |
| 27-Dec-07 11:28 AM View: | Frontier Oil Corp. (FTO) | 26-Dec-07 | Gift | 2,440 | $41.79 | $101,968.00 | (< 1%) 275.06K to 272.62K | 61% |
| 17-Oct-07 11:55 AM View: | Frontier Oil Corp. (FTO) | 15-Oct-07 | Disposition (other) | 1,453,510 | -- | -- | (81%) 1.8M to 342.67K | |
| 17-Oct-07 11:55 AM View: | Frontier Oil Corp. (FTO) | 15-Oct-07 | Market Sale (Planned) | 67,606 | $45.05 | $3,045,650.00 | (20%) 342.67K to 275.06K | 63% |
| 05-Jul-07 11:37 AM View: | Frontier Oil Corp. (FTO) | 02-Jul-07 | Payment of Exercise | 24,069 | $43.77 | $1,053,500.00 | (1%) 1.82M to 1.8M | 62% |
| 25-Apr-07 8:29 PM View: | Smith International Inc. (SII) | 24-Apr-07 | Grant | 3,000 | -- | -- | 10% 29.14K to 32.14K | |
| 14-Mar-07 5:14 PM View: | Frontier Oil Corp. (FTO) | 13-Mar-07 | Payment of Exercise | 4,764 | $30.92 | $147,303.00 | (< 1%) 1.83M to 1.82M | 46% |
| 28-Feb-07 4:31 PM View: | Frontier Oil Corp. (FTO) | 27-Feb-07 | Grant | 198,102 | $29.38 | $5,820,240.00 | 12% 1.63M to 1.83M | (44%) |
| 17-Jan-07 12:39 PM View: | Cggveritas Services Inc (CGV) | 12-Jan-07 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 11-Aug-06 10:00 PM View: | Frontier Oil Corp. (FTO) | 11-Aug-06 | Payment of Exercise | 96,822 | $36.31 | $3,515,610.00 | (5%) 1.93M to 1.83M | 54% |
| 11-Aug-06 10:00 PM View: | Frontier Oil Corp. (FTO) | 11-Aug-06 | Option Exercise | 300,000 | $4.16 | $1,248,000.00 | 18% 1.63M to 1.93M | |
| 11-Aug-06 10:00 PM View: | Frontier Oil Corp. (FTO) | 11-Aug-06 | Market Option Sale | 203,178 | $36.49 | $7,413,970.00 | (11%) 1.83M to 1.63M | 55% |
| 19-Apr-06 3:31 PM View: | Smith International Inc. (SII) | 17-Apr-06 | Grant | 1,838 | -- | -- | 7% 27.3K to 29.14K | |
| 07-Apr-06 1:50 PM View: | Frontier Oil Corp. (FTO) | 07-Apr-06 | Grant | 6,534 | -- | -- | < 1% 806.92K to 813.46K | |
| 15-Mar-06 4:24 PM View: | Frontier Oil Corp. (FTO) | 13-Mar-06 | Grant | 34,441 | $41.32 | $1,423,100.00 | 4% 772.48K to 806.92K | |
| 27-Dec-05 9:56 AM View: | Frontier Oil Corp. (FTO) | 23-Dec-05 | Market Sale | 65,000 | $39.07 | $2,539,550.00 | (8%) 864.73K to 799.73K | 15% |
| 22-Dec-05 4:40 PM View: | Frontier Oil Corp. (FTO) | 22-Dec-05 | Payment of Exercise | 31,841 | $40.16 | $1,278,730.00 | (3%) 919.73K to 887.89K | 17% |
| 22-Dec-05 4:40 PM View: | Frontier Oil Corp. (FTO) | 22-Dec-05 | Option Exercise | 120,000 | $10.93 | $1,311,000.00 | 15% 799.73K to 919.73K | |
| 27-Dec-05 9:56 AM View: | Frontier Oil Corp. (FTO) | 22-Dec-05 | Market Sale | 23,159 | $39.94 | $924,970.00 | (3%) 887.89K to 864.73K | 17% |