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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:32 PM View:  | Cabot Oil & Gas Corp. (COG) | 07-Mar-24 | Gift | 112,416 | -- | -- | (5%) 2.46M to 2.35M | |
| 23-Feb-24 5:20 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-24 | Grant | 191,132 | -- | -- | 8% 2.27M to 2.46M | |
| 05-Dec-23 4:45 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-23 | Payment of Exercise | 332,634 | $26.14 | $8,695,050.00 | (11%) 3.11M to 2.78M | |
| 05-Dec-23 4:45 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-23 | Gift | 512,684 | -- | -- | 20% 2.6M to 3.11M | |
| 05-Dec-23 4:45 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-23 | Gift | 512,684 | -- | -- | (18%) 2.78M to 2.27M | |
| 29-Sep-23 4:05 PM View: | Cabot Oil & Gas Corp. (COG) | 27-Sep-23 | Gift | 94,696 | -- | -- | (4%) 2.7M to 2.6M | |
| 23-Feb-23 5:18 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-23 | Grant | 217,391 | -- | -- | 9% 2.48M to 2.7M | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 29-Dec-22 | Gift | 20,500 | -- | -- | (< 1%) 2.5M to 2.48M | |
| 05-Dec-22 5:30 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-22 | Payment of Exercise | 320,236 | $27.43 | $8,784,070.00 | (9%) 3.38M to 3.06M | |
| 05-Dec-22 5:30 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-22 | Gift | 493,576 | -- | -- | 17% 2.88M to 3.38M | |
| 05-Dec-22 5:30 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-22 | Gift | 493,576 | -- | -- | (16%) 3.06M to 2.56M | |
| 01-Mar-22 5:00 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Mar-22 | Market Purchase | 4,000 | $24.12 | $96,480.00 | < 1% 1.21M to 1.22M | (8%) |
| 01-Mar-22 5:00 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Market Purchase | 40,000 | $23.17 | $926,800.00 | 3% 1.17M to 1.21M | (4%) |
| 03-Dec-21 9:30 AM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-21 | Payment of Exercise | 125,067 | $19.74 | $2,468,820.00 | (4%) 3.17M to 3.04M | |
| 03-Dec-21 9:30 AM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-21 | Acquisition (other) | 212,075 | -- | -- | 7% 2.96M to 3.17M | |
| 03-Dec-21 9:30 AM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-21 | Disposition (other) | 212,075 | -- | -- | (7%) 3.04M to 2.83M | |
| 05-Oct-21 9:45 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 957,368 | -- | -- | 100% 0 to 957.37K | |
| 05-Oct-21 9:45 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 1,996,270 | -- | -- | 209% 957.37K to 2.95M | |
| 05-Oct-21 9:40 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Grant | 56,596 | -- | -- | 8% 679.13K to 735.73K | |
| 05-Oct-21 9:40 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 24,893 | $87.20 | $2,170,670.00 | (3%) 735.73K to 710.83K | |
| 05-Oct-21 9:40 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 238,472 | -- | -- | (34%) 710.83K to 472.36K | |
| 05-Oct-21 9:40 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 472,360 | -- | -- | (100%) 472.36K to 0 | |
| 14-Dec-20 7:14 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-20 | Grant | 210,561 | -- | -- | 45% 468.57K to 679.13K | |
| 03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Payment of Exercise | 19,665 | $36.16 | $711,086.00 | (4%) 557.92K to 538.25K | (150%) |
| 03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Acquisition (other) | 25,048 | -- | -- | 5% 532.87K to 557.92K | |
| 03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Disposition (other) | 69,760 | $23.18 | $1,616,790.00 | (13%) 538.25K to 468.49K | |
| 16-Mar-20 10:56 AM View: | Cimarex Energy Co. (XEC) | 13-Mar-20 | Market Purchase | 10,971 | $16.58 | $181,899.00 | 2% 521.68K to 532.65K | 432% |
| 10-Mar-20 4:56 PM View: | Cimarex Energy Co. (XEC) | 10-Mar-20 | Market Purchase | 10,000 | $16.28 | $162,800.00 | 2% 511.33K to 521.33K | 442% |
| 09-Dec-19 6:07 PM View: | Cimarex Energy Co. (XEC) | 05-Dec-19 | Grant | 146,117 | -- | -- | 40% 365.21K to 511.33K | |
| 03-Dec-19 5:35 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Payment of Exercise | 21,985 | $45.97 | $1,010,650.00 | (5%) 454.47K to 432.49K | (91%) |
| 03-Dec-19 5:35 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Acquisition (other) | 28,002 | -- | -- | 7% 426.47K to 454.47K | |
| 03-Dec-19 5:35 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Disposition (other) | 67,278 | $26.84 | $1,805,520.00 | (16%) 432.49K to 365.21K | |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Payment of Exercise | 22,374 | $75.22 | $1,682,970.00 | (4%) 499.57K to 477.19K | (16%) |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Acquisition (other) | 28,497 | -- | -- | 6% 471.07K to 499.57K | |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Disposition (other) | 51,353 | $33.48 | $1,719,230.00 | (11%) 477.19K to 425.84K | |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 06-Dec-18 | Grant | 83,979 | -- | -- | 22% 387.09K to 471.07K | |
| 20-Apr-18 5:56 PM View: | Cimarex Energy Co. (XEC) | 18-Apr-18 | Market Sale (Planned) | 2,500 | $100.00 | $250,000.00 | (< 1%) 389.5K to 387.0K | 13% |
| 14-Mar-18 5:28 PM View: | Cimarex Energy Co. (XEC) | 13-Mar-18 | Gift | 6,000 | -- | -- | (2%) 395.38K to 389.38K | |
| 02-Jan-18 6:21 PM View: | Cimarex Energy Co. (XEC) | 02-Jan-18 | Market Sale (Planned) | 2,500 | $122.88 | $307,209.00 | (< 1%) 397.69K to 395.19K | 29% |
| 15-Dec-17 4:49 PM View: | Cimarex Energy Co. (XEC) | 14-Dec-17 | Market Sale | 5,000 | $113.14 | $565,700.00 | (1%) 402.69K to 397.69K | 23% |
| 11-Dec-17 9:42 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Payment of Exercise | 39,984 | $111.90 | $4,474,210.00 | (8%) 488.53K to 448.54K | 22% |
| 11-Dec-17 9:42 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Acquisition (other) | 45,855 | -- | -- | 10% 442.67K to 488.53K | |
| 11-Dec-17 9:42 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Disposition (other) | 45,855 | -- | -- | (10%) 448.54K to 402.69K | |
| 11-Dec-17 9:42 PM View: | Cimarex Energy Co. (XEC) | 07-Dec-17 | Grant | 89,425 | -- | -- | 25% 353.25K to 442.67K | |
| 09-Nov-17 6:49 PM View: | Cimarex Energy Co. (XEC) | 09-Nov-17 | Market Sale (Planned) | 2,500 | $125.10 | $312,742.00 | (< 1%) 355.73K to 353.23K | 31% |
| 12-Sep-17 6:28 PM View: | Cimarex Energy Co. (XEC) | 12-Sep-17 | Gift | 6,000 | -- | -- | (2%) 361.75K to 355.75K | |
| 07-Sep-17 6:28 PM View: | Cimarex Energy Co. (XEC) | 05-Sep-17 | Market Sale (Planned) | 2,500 | $102.27 | $255,684.00 | (< 1%) 364.25K to 361.75K | 15% |
| 11-Aug-17 6:07 PM View: | Cimarex Energy Co. (XEC) | 10-Aug-17 | Market Sale (Planned) | 2,500 | $101.67 | $254,178.00 | (< 1%) 366.73K to 364.23K | 15% |
| 18-May-17 12:07 PM View: | Cimarex Energy Co. (XEC) | 17-May-17 | Market Sale (Planned) | 2,500 | $116.40 | $291,004.00 | (< 1%) 369.23K to 366.73K | 26% |
| 01-Mar-17 6:35 PM View: | Cimarex Energy Co. (XEC) | 01-Mar-17 | Market Sale (Planned) | 2,500 | $127.30 | $318,260.00 | (< 1%) 371.66K to 369.16K | 32% |