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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 8:46 PM View:  | Ramaco Resources, Inc. (METC) | 13-Dec-23 | Sale | 7,694 | $12.34 | $94,967.00 | (< 1%) 15.85M to 15.85M | |
| 13-Dec-23 8:46 PM View: | Ramaco Resources, Inc. (METC) | 12-Dec-23 | Sale | 19,784 | $15.30 | $302,676.00 | (< 1%) 15.87M to 15.85M | |
| 13-Dec-23 8:46 PM View: | Ramaco Resources, Inc. (METC) | 11-Dec-23 | Private Sale | 57,738 | $16.42 | $947,960.00 | (< 1%) 15.93M to 15.87M | |
| 08-Dec-23 7:46 PM View: | Ramaco Resources, Inc. (METC) | 08-Dec-23 | Sale Duplicate | 64,875 | $17.12 | $1,110,780.00 | (< 1%) 16.0M to 15.93M | |
| 08-Dec-23 7:46 PM View: | Ramaco Resources, Inc. (METC) | 07-Dec-23 | Sale Duplicate | 64,875 | $17.21 | $1,116,590.00 | (< 1%) 16.06M to 16.0M | |
| 08-Dec-23 7:46 PM View: | Ramaco Resources, Inc. (METC) | 06-Dec-23 | Private Sale Duplicate | 93,715 | $17.93 | $1,680,150.00 | (< 1%) 16.16M to 16.06M | |
| 01-Dec-23 7:56 PM View: | Ramaco Resources, Inc. (METC) | 01-Dec-23 | Sale Duplicate | 101,768 | $17.69 | $1,799,890.00 | (< 1%) 16.26M to 16.16M | |
| 01-Dec-23 7:56 PM View: | Ramaco Resources, Inc. (METC) | 30-Nov-23 | Sale Duplicate | 64,875 | $16.62 | $1,078,030.00 | (< 1%) 16.32M to 16.26M | |
| 01-Dec-23 7:56 PM View: | Ramaco Resources, Inc. (METC) | 29-Nov-23 | Private Sale Duplicate | 54,517 | $16.56 | $903,002.00 | (< 1%) 16.38M to 16.32M | |
| 28-Nov-23 8:54 PM View: | Ramaco Resources, Inc. (METC) | 28-Nov-23 | Sale Duplicate | 77,293 | $16.99 | $1,312,980.00 | (< 1%) 16.45M to 16.38M | |
| 28-Nov-23 8:54 PM View: | Ramaco Resources, Inc. (METC) | 27-Nov-23 | Sale Duplicate | 153,000 | $17.25 | $2,639,400.00 | (< 1%) 16.61M to 16.45M | |
| 28-Nov-23 8:54 PM View: | Ramaco Resources, Inc. (METC) | 24-Nov-23 | Private Sale Duplicate | 5,708 | $17.38 | $99,190.20 | (< 1%) 16.61M to 16.61M | |
| 20-Nov-23 10:00 PM View: | Ramaco Resources, Inc. (METC) | 20-Nov-23 | Sale Duplicate | 17,028 | $16.46 | $280,235.00 | (< 1%) 16.66M to 16.64M | |
| 20-Nov-23 10:00 PM View: | Ramaco Resources, Inc. (METC) | 20-Nov-23 | Private Sale Duplicate | 28,172 | $16.46 | $463,633.00 | (< 1%) 10.42M to 10.39M | |
| 20-Nov-23 10:00 PM View: | Ramaco Resources, Inc. (METC) | 17-Nov-23 | Sale Duplicate | 249,371 | $16.22 | $4,045,520.00 | (1%) 16.91M to 16.66M | |
| 20-Nov-23 10:00 PM View: | Ramaco Resources, Inc. (METC) | 16-Nov-23 | Private Sale Duplicate | 412,752 | $16.62 | $6,861,820.00 | (2%) 17.32M to 16.91M | |
| 15-Nov-23 9:43 PM View: | Ramaco Resources, Inc. (METC) | 15-Nov-23 | Sale | 316,623 | $17.73 | $5,614,520.00 | (2%) 17.64M to 17.32M | |
| 15-Nov-23 9:43 PM View: | Ramaco Resources, Inc. (METC) | 14-Nov-23 | Sale | 270,865 | $18.82 | $5,099,010.00 | (2%) 17.91M to 17.64M | |
| 15-Nov-23 9:43 PM View: | Ramaco Resources, Inc. (METC) | 13-Nov-23 | Private Sale | 44,276 | $18.19 | $805,288.00 | (< 1%) 17.95M to 17.91M | |
| 03-Jun-22 4:05 PM View: | Ramaco Resources, Inc. (METC) | 01-Jun-22 | Market Sale (Planned) Duplicate | 177,295 | $13.69 | $2,427,680.00 | (1%) 15.14M to 14.97M | 4% |
| 31-May-22 7:40 PM View: | Ramaco Resources, Inc. (METC) | 31-May-22 | Sale (Planned) Duplicate | 250,100 | $13.63 | $3,409,010.00 | (2%) 15.39M to 15.14M | |
| 31-May-22 7:40 PM View: | Ramaco Resources, Inc. (METC) | 27-May-22 | Sale (Planned) Duplicate | 101,911 | $14.47 | $1,474,900.00 | (< 1%) 15.49M to 15.39M | |
| 31-May-22 7:40 PM View: | Ramaco Resources, Inc. (METC) | 26-May-22 | Private Sale (Planned) Duplicate | 145,801 | $15.17 | $2,211,760.00 | (< 1%) 15.64M to 15.49M | |
| 25-May-22 6:58 PM View: | Ramaco Resources, Inc. (METC) | 25-May-22 | Sale (Planned) Duplicate | 196,184 | $14.62 | $2,867,310.00 | (1%) 15.84M to 15.64M | |
| 25-May-22 6:58 PM View: | Ramaco Resources, Inc. (METC) | 24-May-22 | Sale (Planned) Duplicate | 78,921 | $14.59 | $1,151,280.00 | (< 1%) 15.92M to 15.84M | |
| 25-May-22 6:58 PM View: | Ramaco Resources, Inc. (METC) | 23-May-22 | Private Sale (Planned) Duplicate | 221,841 | $15.05 | $3,337,840.00 | (1%) 16.14M to 15.92M | |
| 20-May-22 7:59 PM View: | Ramaco Resources, Inc. (METC) | 20-May-22 | Sale (Planned) Duplicate | 85,813 | $14.28 | $1,225,460.00 | (< 1%) 16.22M to 16.14M | |
| 20-May-22 7:59 PM View: | Ramaco Resources, Inc. (METC) | 19-May-22 | Sale (Planned) Duplicate | 92,848 | $14.79 | $1,372,790.00 | (< 1%) 16.32M to 16.22M | |
| 18-May-22 8:37 PM View: | Ramaco Resources, Inc. (METC) | 18-May-22 | Sale (Planned) Duplicate | 120,368 | $14.50 | $1,744,920.00 | (< 1%) 16.44M to 16.32M | |
| 20-May-22 7:59 PM View: | Ramaco Resources, Inc. (METC) | 18-May-22 | Private Sale (Planned) Duplicate | 500 | $14.49 | $7,243.00 | (< 1%) 16.32M to 16.32M | |
| 18-May-22 8:37 PM View: | Ramaco Resources, Inc. (METC) | 17-May-22 | Sale (Planned) Duplicate | 195,825 | $15.25 | $2,986,760.00 | (1%) 16.63M to 16.44M | |
| 18-May-22 8:37 PM View: | Ramaco Resources, Inc. (METC) | 16-May-22 | Private Sale (Planned) Duplicate | 332,593 | $15.98 | $5,313,800.00 | (2%) 16.97M to 16.63M | |
| 07-Mar-22 6:09 PM View: | Ramaco Resources, Inc. (METC) | 03-Mar-22 | Acquisition (other) | 14,317 | -- | -- | < 1% 18.3M to 18.32M | |
| 07-Mar-22 6:09 PM View: | Ramaco Resources, Inc. (METC) | 03-Mar-22 | Disposition (other) Duplicate | 1,350,000 | -- | -- | (7%) 18.32M to 16.97M | |
| 09-Nov-21 8:00 PM View: | Ramaco Resources, Inc. (METC) | 05-Nov-21 | Acquisition (other) | 26,514 | -- | -- | < 1% 20.77M to 20.8M | |
| 09-Nov-21 8:00 PM View: | Ramaco Resources, Inc. (METC) | 05-Nov-21 | Disposition (other) Duplicate | 2,500,000 | -- | -- | (12%) 20.8M to 18.3M | |
| 12-Nov-21 6:06 AM View: | Ramaco Resources, Inc. (METC) | 05-Mar-21 | Market Sale Duplicate | 12,085 | $4.22 | $51,018.00 | (< 1%) 20.79M to 20.77M | (209%) |
| 22-Jan-21 7:19 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 2 | -- | -- | < 1% 49.91M to 49.91M | |
| 22-Jan-21 7:19 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 65,381 | -- | -- | < 1% 49.91M to 49.97M | |
| 22-Jan-21 7:19 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 1,000 | -- | -- | (< 1%) 49.97M to 49.97M | |
| 22-Jan-21 7:19 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 49,904,400 | -- | -- | (100%) 49.97M to 65.38K | |
| 23-Dec-20 3:53 PM View: | Extraction Oil & Gas, Inc. (XOG) | 23-Dec-20 | Sale | 88,572 | $0.04 | $3,321.45 | (99%) 89.57K to 1.0K | |
| 09-Dec-20 6:27 PM View: | Extraction Oil & Gas, Inc. (XOG) | 04-Dec-20 | Sale | 85,000 | $0.05 | $4,046.00 | (49%) 174.57K to 89.57K | |
| 23-May-19 5:33 PM View: | St. Lawrence Seaway corp. (CRBO) | 21-May-19 | Grant | 4,000 | -- | -- | < 1% 4.89M to 4.9M | |
| 30-May-19 8:34 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-May-19 | Grant | 31,553 | -- | -- | < 1% 50.05M to 50.08M | |
| 01-Feb-19 5:19 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant | 10,000 | $1.07 | $10,700.00 | 2% 452.95K to 462.95K | (83%) |
| 07-May-18 7:09 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-18 | Grant | 9,103 | -- | -- | < 1% 50.04M to 50.05M | |
| 09-Apr-18 9:14 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Apr-18 | Grant | 4,000 | -- | -- | < 1% 4.46M to 4.46M | |
| 29-Mar-18 4:45 PM View: | Mid-Con Energy Partners, LP (MCEP) | 27-Mar-18 | Gift | 10,000 | -- | -- | (2%) 462.95K to 452.95K | |
| 05-Mar-18 4:49 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-18 | Grant | 10,000 | $1.62 | $16,200.00 | 2% 452.95K to 462.95K | (89%) |