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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:30 PM View:  | Cheniere Energy Partners LP. (CQP) | 29-May-24 | Disposition | 375 | $48.72 | $18,270.00 | (2%) 16.88K to 16.5K | |
| 31-May-24 5:30 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-24 | Option Exercise | 3,000 | -- | -- | 22% 13.88K to 16.88K | |
| 03-Apr-24 5:35 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Grant | 14,311 | -- | -- | 27% 53.62K to 67.94K | |
| 31-May-23 5:09 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-23 | Disposition | 750 | $44.91 | $33,682.50 | (5%) 14.63K to 13.88K | |
| 31-May-23 5:09 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-23 | Option Exercise | 3,000 | -- | -- | 26% 11.63K to 14.63K | |
| 05-Apr-23 5:34 PM View: | Crescent Energy Co (CRGY) | 03-Apr-23 | Grant | 11,428 | -- | -- | 27% 42.2K to 53.62K | |
| 22-Nov-22 4:36 PM View: | Continental Resources Inc. (CLR) | 22-Nov-22 | Disposition | 46,594 | -- | -- | (100%) 46.59K to 0 | |
| 01-Jun-22 5:39 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-22 | Disposition | 1,125 | $55.22 | $62,122.50 | (9%) 12.75K to 11.63K | |
| 01-Jun-22 5:39 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-22 | Option Exercise | 3,000 | -- | -- | 31% 9.75K to 12.75K | |
| 19-May-22 5:03 PM View: | Continental Resources Inc. (CLR) | 19-May-22 | Grant | 3,469 | -- | -- | 8% 43.13K to 46.59K | |
| 05-Apr-22 5:01 PM View: | Crescent Energy Co (CRGY) | 01-Apr-22 | Grant | 9,131 | -- | -- | 28% 33.06K to 42.2K | |
| 09-Dec-21 4:25 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 165,326 | -- | -- | (100%) 165.33K to 0 | |
| 08-Dec-21 5:06 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant | 33,065 | -- | -- | 100% 0 to 33.06K | |
| 18-Nov-21 4:32 PM View: | Continental Resources Inc. (CLR) | 16-Nov-21 | Market Purchase | 10,000 | $48.15 | $481,497.00 | 30% 33.13K to 43.13K | (3%) |
| 21-Oct-21 4:56 PM View: | Contango Oil & Gas Co. (MCF) | 20-Oct-21 | Grant | 27,121 | -- | -- | 24% 111.08K to 138.21K | |
| 02-Jun-21 6:02 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-21 | Disposition | 1,500 | $41.26 | $61,890.00 | (13%) 11.25K to 9.75K | |
| 02-Jun-21 6:02 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-21 | Option Exercise | 3,000 | -- | -- | 36% 8.25K to 11.25K | |
| 21-May-21 4:38 PM View: | Continental Resources Inc. (CLR) | 19-May-21 | Grant | 6,873 | -- | -- | 26% 26.25K to 33.13K | |
| 21-May-21 4:38 PM View: | Continental Resources Inc. (CLR) | 14-May-21 | Market Sale | 27,238 | $30.68 | $835,662.00 | (51%) 53.49K to 26.25K | 2% |
| 21-Apr-21 5:00 PM View: | Contango Oil & Gas Co. (MCF) | 20-Apr-21 | Grant | 5,028 | -- | -- | 4% 133.18K to 138.21K | |
| 12-Mar-21 6:00 PM View: | Contango Oil & Gas Co. (MCF) | 12-Mar-21 | Grant | 10,022 | -- | -- | 8% 123.16K to 133.18K | |
| 10-Mar-21 4:27 PM View: | Continental Resources Inc. (CLR) | 08-Mar-21 | Market Sale | 5,422 | $30.63 | $166,073.00 | (9%) 58.91K to 53.49K | 3% |
| 06-Nov-20 5:22 PM View: | Contango Oil & Gas Co. (MCF) | 04-Nov-20 | Grant | 14,159 | -- | -- | 13% 109.0K to 123.16K | |
| 26-Jun-20 3:08 PM View: | Contango Oil & Gas Co. (MCF) | 26-Jun-20 | Grant | 38,062 | -- | -- | 54% 70.93K to 109.0K | |
| 02-Jun-20 5:13 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-20 | Disposition | 1,500 | $33.74 | $50,610.00 | (15%) 9.75K to 8.25K | (22%) |
| 02-Jun-20 5:13 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-20 | Option Exercise | 3,000 | -- | -- | 44% 6.75K to 9.75K | |
| 18-Jun-19 3:49 PM View: | Contango Oil & Gas Co. (MCF) | 14-Jun-19 | Grant | 16,082 | -- | -- | 29% 54.85K to 70.93K | |
| 31-May-19 5:25 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-19 | Disposition | 1,500 | $40.69 | $61,035.00 | (18%) 8.25K to 6.75K | 5% |
| 31-May-19 5:25 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-19 | Option Exercise | 3,000 | -- | -- | 57% 5.25K to 8.25K | |
| 31-May-18 5:53 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-18 | Disposition | 1,125 | $35.03 | $39,408.80 | (18%) 6.38K to 5.25K | (10%) |
| 31-May-18 5:53 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-18 | Option Exercise | 3,000 | -- | -- | 89% 3.38K to 6.38K | |
| 21-May-18 5:06 PM View: | Continental Resources Inc. (CLR) | 17-May-18 | Grant | 4,183 | -- | -- | 8% 54.73K to 58.91K | |
| 17-May-18 4:44 PM View: | Continental Resources Inc. (CLR) | 15-May-18 | Market Sale | 4,444 | $67.67 | $300,725.00 | (8%) 59.17K to 54.73K | 75% |
| 22-May-18 3:50 PM View: | Contango Oil & Gas Co. (MCF) | 14-May-18 | Grant | 16,500 | -- | -- | 43% 38.35K to 54.85K | |
| 09-May-18 4:58 PM View: | Continental Resources Inc. (CLR) | 07-May-18 | Market Sale | 2,222 | $66.37 | $147,476.00 | (4%) 61.4K to 59.17K | 75% |
| 31-May-17 9:01 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-17 | Disposition | 1,500 | $32.92 | $49,380.00 | (31%) 4.88K to 3.38K | (10%) |
| 31-May-17 9:01 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-17 | Option Exercise | 3,000 | -- | -- | 160% 1.88K to 4.88K | |
| 22-May-17 5:00 PM View: | Continental Resources Inc. (CLR) | 18-May-17 | Grant | 5,403 | -- | -- | 10% 55.99K to 61.4K | |
| 15-May-17 10:00 PM View: | Contango Oil & Gas Co. (MCF) | 11-May-17 | Grant | 14,865 | -- | -- | 63% 23.49K to 38.35K | |
| 01-Jun-16 7:41 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-16 | Disposition | 1,875 | $29.04 | $54,450.00 | (50%) 3.75K to 1.88K | (17%) |
| 01-Jun-16 7:41 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-16 | Option Exercise | 3,000 | -- | -- | 400% 0.75K to 3.75K | |
| 26-May-16 4:04 PM View: | Contango Oil & Gas Co. (MCF) | 25-May-16 | Grant | 9,892 | -- | -- | 73% 13.6K to 23.49K | |
| 23-May-16 5:21 PM View: | Continental Resources Inc. (CLR) | 19-May-16 | Grant | 8,792 | -- | -- | 19% 47.2K to 55.99K | |
| 07-Jan-16 4:58 PM View: | Contango Oil & Gas Co. (MCF) | 04-Jan-16 | Grant | 339 | -- | -- | 3% 13.26K to 13.6K | |
| 11-Jun-15 4:19 PM View: | Continental Resources Inc. (CLR) | 09-Jun-15 | Market Sale | 6,666 | $46.51 | $310,050.00 | (12%) 53.87K to 47.2K | 64% |
| 02-Jun-15 7:08 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-15 | Disposition | 2,250 | $33.19 | $74,677.50 | (75%) 3.0K to 0.75K | 3% |
| 02-Jun-15 7:08 PM View: | Cheniere Energy Partners LP. (CQP) | 29-May-15 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 21-May-15 3:56 PM View: | Contango Oil & Gas Co. (MCF) | 20-May-15 | Grant | 4,534 | -- | -- | 52% 8.72K to 13.26K | |
| 21-May-15 5:09 PM View: | Continental Resources Inc. (CLR) | 19-May-15 | Grant | 5,422 | -- | -- | 11% 48.44K to 53.87K | |
| 10-Mar-15 5:09 PM View: | Contango Oil & Gas Co. (MCF) | 10-Mar-15 | Market Sale | 3,826 | $21.49 | $82,209.30 | (30%) 12.55K to 8.72K | 88% |