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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 3:15 PM View:  | Panhandle Oil and Gas Inc. (PHX) | 28-Dec-23 | Grant | 19,484 | -- | -- | 20% 95.73K to 115.22K | |
| 24-Apr-23 11:17 AM View: | Panhandle Oil and Gas Inc. (PHX) | 20-Apr-23 | Grant | 15,424 | -- | -- | 19% 80.31K to 95.73K | |
| 29-Mar-22 2:01 PM View: | Panhandle Oil and Gas Inc. (PHX) | 16-Mar-22 | Grant | 27,650 | $0.02 | $461.76 | 53% 52.66K to 80.31K | |
| 22-Dec-21 8:48 AM View: | Panhandle Oil and Gas Inc. (PHX) | 21-Dec-21 | Market Purchase | 10,000 | $2.14 | $21,429.00 | 23% 42.66K to 52.66K | (< 1%) |
| 16-Jul-21 10:50 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-21 | Grant | 1,138 | $16.48 | $18,754.20 | 2% 58.03K to 59.16K | 33% |
| 20-Apr-21 2:53 PM View: | Panhandle Oil and Gas Inc. (PHX) | 20-Apr-21 | Market Purchase | 10,000 | $2.00 | $20,000.00 | 31% 32.66K to 42.66K | 9% |
| 19-Apr-21 2:19 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-21 | Grant | 1,115 | $16.83 | $18,765.40 | 2% 56.91K to 58.03K | 31% |
| 24-Mar-21 2:36 PM View: | Panhandle Oil and Gas Inc. (PHX) | 23-Mar-21 | Grant | 21,739 | $0.02 | $363.04 | 199% 10.92K to 32.66K | |
| 19-Feb-21 5:09 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,380 | -- | -- | 28% 44.53K to 56.91K | |
| 19-Jan-21 11:17 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-21 | Grant | 984 | $19.07 | $18,764.90 | 2% 43.55K to 44.53K | 16% |
| 16-Oct-20 1:04 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-20 | Grant | 964 | $19.47 | $18,769.10 | 2% 42.58K to 43.55K | 13% |
| 16-Jul-20 3:38 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-20 | Grant | 1,051 | $17.85 | $18,760.30 | 3% 41.53K to 42.58K | 23% |
| 16-Apr-20 1:11 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-20 | Grant | 938 | $19.99 | $18,750.60 | 2% 40.59K to 41.53K | 9% |
| 20-Feb-20 3:28 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-20 | Grant | 14,744 | -- | -- | 57% 25.85K to 40.59K | |
| 16-Jan-20 10:53 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-20 | Grant | 1,082 | $17.34 | $18,761.90 | 4% 24.77K to 25.85K | 25% |
| 14-Jan-20 5:54 PM View: | Panhandle Oil and Gas Inc. (PHX) | 13-Jan-20 | Grant | 4,460 | $0.02 | $74.48 | 69% 6.46K to 10.92K | |
| 16-Oct-19 12:09 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-19 | Grant | 1,043 | $17.99 | $18,763.60 | 4% 23.73K to 24.77K | 20% |
| 31-Jul-19 11:56 AM View: | Cabot Oil & Gas Corp. (COG) | 30-Jul-19 | Market Purchase | 9,000 | $19.28 | $173,524.00 | 61% 14.72K to 23.73K | 11% |
| 16-Jul-19 4:06 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-19 | Grant | 798 | $23.51 | $18,761.00 | 6% 13.93K to 14.72K | (9%) |
| 17-Apr-19 3:30 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-19 | Grant | 686 | $27.36 | $18,769.00 | 5% 13.24K to 13.93K | (21%) |
| 21-Feb-19 5:45 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-19 | Grant | 9,220 | -- | -- | 229% 4.02K to 13.24K | |
| 16-Jan-19 3:22 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-19 | Grant | 757 | $24.80 | $18,773.60 | 23% 3.26K to 4.02K | (13%) |
| 07-Jan-19 6:17 PM View: | Panhandle Oil and Gas Inc. (PHX) | 04-Jan-19 | Grant | 2,258 | $0.02 | $37.71 | 54% 4.2K to 6.46K | |
| 02-Jan-19 12:01 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Dec-18 | Market Purchase | 54 | $23.00 | $1,241.73 | 2% 3.21K to 3.26K | (6%) |
| 17-Dec-18 3:34 PM View: | Panhandle Oil and Gas Inc. (PHX) | 13-Dec-18 | Market Purchase | 2,000 | $16.07 | $32,139.70 | 91% 2.2K to 4.2K | (87%) |
| 04-Sep-18 9:40 AM View: | Cabot Oil & Gas Corp. (COG) | 30-Aug-18 | Grant | 3,210 | -- | -- | 100% 0 to 3.21K | |
| 08-Mar-16 3:52 PM View: | Enable Midstream Partners, LP (ENBL) | 03-Mar-16 | Market Purchase | 2,000 | $6.65 | $13,300.00 | 6% 34.0K to 36.0K | 9% |
| 24-Feb-16 3:45 PM View: | Enable Midstream Partners, LP (ENBL) | 23-Feb-16 | Market Purchase | 4,500 | $5.65 | $25,425.00 | 15% 29.5K to 34.0K | 29% |
| 24-Feb-16 3:45 PM View: | Enable Midstream Partners, LP (ENBL) | 22-Feb-16 | Market Purchase | 4,500 | $5.68 | $25,545.20 | 18% 25.0K to 29.5K | 28% |
| 26-Feb-15 7:08 PM View: | OGE Energy Corp. (OGE) | 25-Feb-15 | Payment of Exercise | 9,293 | $34.00 | $315,962.00 | (2%) 583.67K to 574.37K | 10% |
| 26-Feb-15 7:08 PM View: | OGE Energy Corp. (OGE) | 24-Feb-15 | Grant | 23,725 | -- | -- | 4% 559.94K to 583.67K | |
| 16-Apr-14 5:34 PM View: | Enable Midstream Partners, LP (ENBL) | 16-Apr-14 | Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 26-Feb-14 6:43 PM View: | OGE Energy Corp. (OGE) | 25-Feb-14 | Payment of Exercise | 69,018 | $36.31 | $2,506,040.00 | (11%) 628.13K to 559.11K | 14% |
| 26-Feb-14 6:43 PM View: | OGE Energy Corp. (OGE) | 24-Feb-14 | Grant | 151,841 | -- | -- | 32% 476.29K to 628.13K | |
| 13-May-13 4:32 PM View: | OGE Energy Corp. (OGE) | 10-May-13 | Option Exercise | 3,872 | $23.58 | $91,301.80 | 2% 237.88K to 241.76K | |
| 13-May-13 4:32 PM View: | OGE Energy Corp. (OGE) | 10-May-13 | Market Option Sale | 3,872 | $70.48 | $272,899.00 | (2%) 241.76K to 237.88K | 9% |
| 13-May-13 4:32 PM View: | OGE Energy Corp. (OGE) | 09-May-13 | Option Exercise | 10,128 | $23.58 | $238,818.00 | 4% 237.88K to 248.01K | |
| 13-May-13 4:32 PM View: | OGE Energy Corp. (OGE) | 09-May-13 | Market Option Sale | 10,128 | $72.07 | $729,925.00 | (4%) 248.01K to 237.88K | 11% |
| 28-Feb-13 5:40 PM View: | OGE Energy Corp. (OGE) | 26-Feb-13 | Grant | 102,774 | -- | -- | 57% 181.75K to 284.52K | |
| 28-Feb-13 5:40 PM View: | OGE Energy Corp. (OGE) | 26-Feb-13 | Payment of Exercise | 46,862 | $58.53 | $2,742,830.00 | (16%) 284.52K to 237.66K | (9%) |
| 14-Feb-13 5:17 PM View: | OGE Energy Corp. (OGE) | 26-Dec-12 | Gift | 88,750 | -- | -- | (33%) 270.21K to 181.47K | |
| 10-Aug-12 1:59 PM View: | OGE Energy Corp. (OGE) | 09-Aug-12 | Option Exercise | 11,486 | $23.58 | $270,840.00 | 4% 270.22K to 281.7K | |
| 10-Aug-12 1:59 PM View: | OGE Energy Corp. (OGE) | 09-Aug-12 | Market Option Sale | 11,486 | $54.75 | $628,858.00 | (4%) 281.7K to 270.22K | (18%) |
| 10-Aug-12 1:59 PM View: | OGE Energy Corp. (OGE) | 08-Aug-12 | Option Exercise | 18,514 | $23.58 | $436,560.00 | 7% 270.22K to 288.73K | |
| 10-Aug-12 1:59 PM View: | OGE Energy Corp. (OGE) | 08-Aug-12 | Market Option Sale | 18,514 | $54.79 | $1,014,380.00 | (6%) 288.73K to 270.22K | (17%) |
| 17-Feb-12 5:29 PM View: | OGE Energy Corp. (OGE) | 15-Feb-12 | Grant | 146,488 | -- | -- | 80% 182.5K to 328.99K | |
| 17-Feb-12 5:29 PM View: | OGE Energy Corp. (OGE) | 15-Feb-12 | Payment of Exercise | 59,187 | $52.45 | $3,104,360.00 | (18%) 328.99K to 269.8K | (25%) |
| 18-Nov-11 6:04 PM View: | OGE Energy Corp. (OGE) | 16-Nov-11 | Option Exercise | 5,400 | $22.70 | $122,580.00 | 3% 182.27K to 187.67K | |
| 18-Nov-11 6:04 PM View: | OGE Energy Corp. (OGE) | 16-Nov-11 | Market Option Sale | 5,400 | $51.80 | $279,720.00 | (3%) 187.67K to 182.27K | (27%) |
| 18-Feb-11 5:58 PM View: | OGE Energy Corp. (OGE) | 16-Feb-11 | Grant | 51,262 | -- | -- | 39% 130.57K to 181.83K |