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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:33 PM View:  | Range Resources Corp. (RRC) | 08-May-24 | Grant | 5,410 | $36.97 | $200,008.00 | 4% 120.95K to 126.36K | |
| 12-May-23 4:20 PM View: | Range Resources Corp. (RRC) | 10-May-23 | Grant | 7,978 | $25.07 | $200,008.00 | 7% 112.97K to 120.95K | |
| 13-May-22 4:53 PM View: | Range Resources Corp. (RRC) | 11-May-22 | Grant | 7,267 | $27.52 | $199,988.00 | 7% 105.7K to 112.97K | |
| 13-May-21 5:21 PM View: | Range Resources Corp. (RRC) | 12-May-21 | Grant | 15,013 | $11.99 | $180,006.00 | 17% 90.69K to 105.7K | |
| 17-Jun-20 4:13 PM View: | Midstream Co LLC (ETRN) | 17-Jun-20 | Grant | 26,840 | -- | -- | 134% 20.0K to 46.84K | |
| 15-May-20 10:00 PM View: | Range Resources Corp. (RRC) | 13-May-20 | Grant | 33,457 | $5.38 | $179,999.00 | 58% 57.23K to 90.69K | 31% |
| 08-Nov-19 6:04 PM View: | Midstream Co LLC (ETRN) | 07-Nov-19 | Market Purchase | 7,000 | $12.25 | $85,750.00 | 54% 13.0K to 20.0K | (42%) |
| 29-Aug-19 11:50 AM View: | Range Resources Corp. (RRC) | 27-Aug-19 | Market Purchase | 20,500 | $3.40 | $69,700.00 | 56% 36.73K to 57.23K | 105% |
| 01-Aug-19 4:33 PM View: | Midstream Co LLC (ETRN) | 01-Aug-19 | Market Purchase | 7,750 | $16.11 | $124,853.00 | 148% 5.25K to 13.0K | (57%) |
| 01-Aug-19 4:36 PM View: | Midstream Co LLC (ETRN) | 01-Aug-19 | Market Purchase Duplicate | 7,750 | $16.11 | $124,853.00 | 148% 5.25K to 13.0K | (57%) |
| 03-Jul-19 2:38 PM View: | Range Resources Corp. (RRC) | 01-Jul-19 | Grant | 25,733 | $6.75 | $173,698.00 | 100% 0 to 25.73K | 3% |
| 26-Mar-19 4:33 PM View: | Midstream Co LLC (ETRN) | 25-Mar-19 | Market Purchase | 1,250 | $20.21 | $25,262.50 | 31% 4.0K to 5.25K | (65%) |
| 26-Mar-19 4:33 PM View: | Midstream Co LLC (ETRN) | 22-Mar-19 | Market Purchase | 4,000 | $20.17 | $80,680.00 | 100% 0 to 4.0K | (65%) |
| 05-Feb-09 4:34 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Grant | 29,652 | -- | -- | 38% 78.88K to 108.53K | |
| 03-Dec-08 5:55 PM View: | Smith International Inc. (SII) | 01-Dec-08 | Grant | 16,605 | -- | -- | 27% 62.24K to 78.85K | |
| 02-Jul-08 5:41 PM View: | Smith International Inc. (SII) | 30-Jun-08 | Option Exercise | 60,000 | $18.52 | $1,111,300.00 | 96% 62.2K to 122.2K | 361% |
| 02-Jul-08 5:41 PM View: | Smith International Inc. (SII) | 30-Jun-08 | Market Option Sale | 60,000 | $82.43 | $4,945,840.00 | (49%) 122.2K to 62.2K | 73% |
| 07-Feb-08 4:19 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 21,632 | -- | -- | 51% 42.5K to 64.14K | |
| 07-Feb-08 4:19 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 1,951 | $55.63 | $108,534.00 | (3%) 64.14K to 62.19K | 60% |
| 04-Dec-07 4:35 PM View: | Smith International Inc. (SII) | 01-Dec-07 | Payment of Exercise | 1,981 | $62.72 | $124,248.00 | (4%) 44.48K to 42.49K | 65% |
| 10-Sep-07 4:33 PM View: | Smith International Inc. (SII) | 06-Sep-07 | Option Exercise | 52,000 | $17.36 | $902,720.00 | 117% 44.47K to 96.47K | |
| 10-Sep-07 4:33 PM View: | Smith International Inc. (SII) | 06-Sep-07 | Market Option Sale | 52,000 | $69.40 | $3,608,570.00 | (54%) 96.47K to 44.47K | 68% |
| 20-Aug-07 8:46 PM View: | Hanover Compressor Co / (HC) | 20-Aug-07 | Disposition | 25,200 | -- | -- | (100%) 25.2K to 0 | |
| 09-May-07 3:16 PM View: | Hanover Compressor Co / (HC) | 08-May-07 | Grant | 4,700 | -- | -- | 23% 20.5K to 25.2K | |
| 23-Mar-07 5:37 PM View: | Smith International Inc. (SII) | 21-Mar-07 | Option Exercise | 88,000 | $13.41 | $1,179,860.00 | 200% 44.01K to 132.01K | |
| 23-Mar-07 5:37 PM View: | Smith International Inc. (SII) | 21-Mar-07 | Market Option Sale | 88,000 | $46.20 | $4,065,800.00 | (67%) 132.01K to 44.01K | 52% |
| 08-Feb-07 1:16 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 24,840 | -- | -- | 116% 21.43K to 46.27K | |
| 08-Feb-07 1:16 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 2,254 | $40.93 | $92,256.20 | (5%) 46.27K to 44.01K | 45% |
| 25-Jul-06 12:50 PM View: | Hanover Compressor Co / (HC) | 21-Jul-06 | Grant | 6,500 | -- | -- | 46% 14.0K to 20.5K | |
| 31-Jan-06 10:00 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Grant | 16,572 | -- | -- | 379% 4.37K to 20.94K | |
| 11-Jul-05 1:19 PM View: | Hanover Compressor Co / (HC) | 08-Jul-05 | Grant | 5,000 | -- | -- | 56% 9.0K to 14.0K | |
| 18-Feb-05 2:43 PM View: | Smith International Inc. (SII) | 16-Feb-05 | Option Exercise | 53,000 | $26.51 | $1,405,000.00 | 2477% 2.14K to 55.14K | |
| 18-Feb-05 2:43 PM View: | Smith International Inc. (SII) | 16-Feb-05 | Market Option Sale | 53,000 | $63.51 | $3,366,250.00 | (96%) 55.14K to 2.14K | 29% |
| 22-Jul-04 5:07 PM View: | Hanover Compressor Co / (HC) | 21-Jul-04 | Grant | 5,000 | -- | -- | 125% 4.0K to 9.0K | |
| 27-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 27-Feb-04 | Option Exercise | 31,600 | $27.36 | $864,660.00 | 1513% 2.09K to 33.69K | |
| 27-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 27-Feb-04 | Market Option Sale | 31,600 | $51.10 | $1,614,800.00 | (94%) 33.69K to 2.09K | 11% |
| 27-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 26-Feb-04 | Option Exercise | 20,700 | $19.60 | $405,720.00 | 991% 2.09K to 22.79K | |
| 27-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 26-Feb-04 | Market Option Sale | 20,700 | $51.10 | $1,057,770.00 | (91%) 22.79K to 2.09K | 11% |
| 05-Feb-04 10:00 PM View: | Hanover Compressor Co / (HC) | 03-Feb-04 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K |