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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-16 11:22 AM View:  | Cabot Oil & Gas Corp. (COG) | 15-Apr-16 | Grant | 923 | $23.03 | $21,256.70 | < 1% 245.95K to 246.87K | (8%) |
| 18-Feb-16 2:30 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-16 | Grant | 9,761 | -- | -- | 4% 236.19K to 245.95K | |
| 19-Jan-16 3:37 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-16 | Grant | 1,295 | $16.41 | $21,250.90 | < 1% 234.89K to 236.19K | 29% |
| 16-Oct-15 2:32 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-15 | Grant | 896 | $23.72 | $21,253.10 | < 1% 234.0K to 234.89K | (11%) |
| 21-Aug-15 12:15 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Aug-15 | Grant | 450 | $25.42 | $11,439.00 | < 1% 233.55K to 234.0K | (17%) |
| 16-Jul-15 3:42 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-15 | Grant | 723 | $29.41 | $21,263.40 | < 1% 232.82K to 233.55K | (28%) |
| 17-Apr-15 9:31 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-15 | Grant | 649 | $32.78 | $21,274.20 | < 1% 232.18K to 232.82K | (36%) |
| 20-Feb-15 4:04 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-15 | Grant | 7,220 | -- | -- | 3% 224.96K to 232.18K | |
| 16-Jan-15 12:12 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-15 | Grant | 739 | $28.78 | $21,268.40 | < 1% 224.22K to 224.96K | (27%) |
| 17-Oct-14 11:00 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-14 | Grant | 702 | $30.30 | $21,270.60 | < 1% 223.51K to 224.22K | (30%) |
| 17-Jul-14 12:20 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-14 | Grant | 624 | $34.09 | $21,272.20 | < 1% 222.89K to 223.51K | (38%) |
| 17-Apr-14 11:40 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-14 | Grant | 648 | $32.82 | $21,267.40 | < 1% 222.24K to 222.89K | (36%) |
| 21-Feb-14 4:25 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-14 | Grant | 5,073 | -- | -- | 2% 217.17K to 222.24K | |
| 17-Jan-14 11:12 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-14 | Grant | 566 | $37.56 | $21,259.00 | < 1% 216.6K to 217.17K | (44%) |
| 17-Oct-13 4:49 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-13 | Grant | 581 | $36.61 | $21,270.40 | < 1% 216.02K to 216.6K | (43%) |
| 17-Jul-13 9:52 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-13 | Grant | 303 | $70.23 | $21,279.70 | < 1% 107.71K to 108.01K | (40%) |
| 17-Apr-13 12:04 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-13 | Grant | 326 | $65.36 | $21,307.40 | < 1% 107.38K to 107.71K | (36%) |
| 22-Feb-13 1:28 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-13 | Grant | 3,760 | -- | -- | 4% 103.62K to 107.38K | |
| 21-Feb-12 4:36 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-12 | Grant | 4,788 | -- | -- | 5% 98.83K to 103.62K | |
| 22-Feb-11 12:58 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-11 | Grant | 3,945 | $40.56 | $160,009.00 | 9% 45.47K to 49.42K | 101% |
| 05-Jan-11 3:21 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-11 | Option Exercise | 15,000 | $38.72 | $580,850.00 | 37% 40.47K to 55.47K | 111% |
| 05-Jan-11 3:21 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-11 | Market Option Sale | 10,000 | $38.72 | $387,200.00 | (18%) 55.47K to 45.47K | (111%) |
| 03-Jan-11 4:56 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Dec-10 | Option Exercise | 15,000 | $37.53 | $562,978.00 | 41% 36.42K to 51.42K | 117% |
| 03-Jan-11 4:56 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Dec-10 | Market Option Sale | 10,945 | $37.54 | $410,875.00 | (21%) 51.42K to 40.47K | (117%) |
| 23-Feb-10 12:09 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-10 | Grant | 3,890 | $41.15 | $160,074.00 | 12% 32.53K to 36.42K | 98% |
| 20-Feb-09 2:47 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-09 | Grant | 5,525 | $22.62 | $125,003.00 | (15%) 38.05K to 32.53K | (253%) |
| 25-Feb-08 12:43 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-08 | Grant | 2,560 | $48.83 | $125,018.00 | 10% 24.44K to 27.0K | 16% |
| 07-Nov-07 12:03 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Nov-07 | Market Purchase | 4,000 | $39.25 | $156,983.00 | 20% 20.44K to 24.44K | 44% |
| 14-Jun-07 11:42 AM View: | Lone Star Technologies Inc (LSS) | 14-Jun-07 | Disposition | 12,700 | $67.50 | $857,250.00 | (100%) 12.7K to 0 | < 1% |
| 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 1:45 PM View: | Cabot Oil & Gas Corp. (COG) | 23-Feb-07 | Grant | 1,761 | $70.98 | $124,996.00 | 29% 6.0K to 7.76K | 60% |
| 12-Jun-06 4:57 PM View: | Cabot Oil & Gas Corp. (COG) | 04-May-06 | Grant | 2,460 | $50.82 | $125,017.00 | 41% 6.0K to 8.46K | 123% |
| 03-Mar-06 3:34 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Mar-06 | Market Purchase | 1,800 | $48.26 | $86,868.00 | 18% 10.2K to 12.0K | 135% |
| 03-Mar-06 3:34 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Mar-06 | Market Purchase | 4,200 | $48.38 | $203,196.00 | (35%) 12.0K to 7.8K | (134%) |
| 03-Mar-06 2:36 PM View: | Lone Star Technologies Inc (LSS) | 01-Mar-06 | Acquisition (other) | 2,400 | -- | -- | 30% 7.9K to 10.3K | |
| 06-Jul-05 9:34 PM View: | Seabulk International Inc (SBLK) | 01-Jul-05 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 04-Mar-05 4:11 PM View: | Lone Star Technologies Inc (LSS) | 02-Mar-05 | Acquisition (other) | 2,400 | -- | -- | 44% 5.5K to 7.9K | |
| 07-May-04 10:00 PM View: | Lone Star Technologies Inc (LSS) | 05-May-04 | Acquisition (other) | 2,500 | -- | -- | 83% 3.0K to 5.5K |