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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 8:27 PM View:  | Tamboran Resources Corp (TBN) | 28-Jun-24 | Purchase | 6,600 | $24.00 | $158,400.00 | 22% 30.14K to 36.74K | |
| 23-Jan-13 4:37 PM View: | Bill Barrett Corp. (BBG) | 04-Jan-13 | Acquisition (other) | 30 | -- | -- | < 1% 343.16K to 343.19K | |
| 23-May-12 11:46 AM View: | Bill Barrett Corp. (BBG) | 22-May-12 | Market Purchase | 1,250 | $20.10 | $25,125.00 | < 1% 341.91K to 343.16K | (78%) |
| 23-May-12 11:46 AM View: | Bill Barrett Corp. (BBG) | 17-Feb-12 | Acquisition (other) | 207 | -- | -- | < 1% 341.7K to 341.91K | |
| 21-Feb-12 3:40 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-12 | Payment of Exercise | 3,882 | $28.25 | $109,666.00 | (1%) 345.58K to 341.7K | 85% |
| 16-Feb-12 7:33 PM View: | Bill Barrett Corp. (BBG) | 14-Feb-12 | Grant | 44,035 | -- | -- | 15% 301.55K to 345.58K | |
| 16-Feb-12 7:33 PM View: | Bill Barrett Corp. (BBG) | 05-Jan-12 | Acquisition (other) | 51 | -- | -- | < 1% 301.5K to 301.55K | |
| 31-Aug-11 7:58 PM View: | Bill Barrett Corp. (BBG) | 31-Aug-11 | Option Exercise | 3,500 | $25.00 | $87,500.00 | 1% 298.0K to 301.5K | |
| 31-Aug-11 6:51 PM View: | Bill Barrett Corp. (BBG) | 30-Aug-11 | Option Exercise | 37,000 | $25.00 | $925,000.00 | 13% 284.0K to 321.0K | |
| 31-Aug-11 6:51 PM View: | Bill Barrett Corp. (BBG) | 30-Aug-11 | Market Option Sale | 23,000 | $46.58 | $1,071,240.00 | (7%) 321.0K to 298.0K | 91% |
| 31-Aug-11 6:51 PM View: | Bill Barrett Corp. (BBG) | 29-Aug-11 | Option Exercise | 10,000 | $25.00 | $250,000.00 | 4% 284.0K to 294.0K | |
| 31-Aug-11 6:51 PM View: | Bill Barrett Corp. (BBG) | 29-Aug-11 | Market Option Sale | 10,000 | $45.50 | $455,000.00 | (3%) 294.0K to 284.0K | 90% |
| 29-Aug-11 7:42 PM View: | Bill Barrett Corp. (BBG) | 25-Aug-11 | Option Exercise | 1,500 | $25.00 | $37,500.00 | < 1% 284.0K to 285.5K | |
| 29-Aug-11 7:42 PM View: | Bill Barrett Corp. (BBG) | 25-Aug-11 | Market Option Sale | 1,500 | $45.82 | $68,723.00 | (< 1%) 285.5K to 284.0K | 91% |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 24-Aug-11 | Payment of Exercise | 4,385 | $45.60 | $199,956.00 | (2%) 288.38K to 284.0K | 90% |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 24-Aug-11 | Option Exercise | 8,000 | $25.00 | $200,000.00 | 3% 280.38K to 288.38K | |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 23-Aug-11 | Payment of Exercise | 6,396 | $45.60 | $291,658.00 | (2%) 324.75K to 318.36K | 90% |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 23-Aug-11 | Option Exercise | 49,641 | $29.84 | $1,481,390.00 | 18% 275.11K to 324.75K | |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 23-Aug-11 | Market Option Sale | 37,973 | $45.51 | $1,728,220.00 | (12%) 318.36K to 280.38K | 90% |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 24-Feb-11 | Acquisition (other) | 138 | -- | -- | < 1% 274.97K to 275.11K | |
| 24-Aug-11 6:53 PM View: | Bill Barrett Corp. (BBG) | 18-Feb-11 | Acquisition (other) | 13 | -- | -- | < 1% 274.96K to 274.97K | |
| 17-Feb-11 9:23 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-11 | Payment of Exercise | 3,395 | $38.33 | $130,130.00 | (1%) 278.31K to 274.92K | 89% |
| 10-Feb-11 6:19 PM View: | Bill Barrett Corp. (BBG) | 08-Feb-11 | Grant | 13,300 | -- | -- | 5% 265.01K to 278.31K | |
| 10-Feb-11 6:19 PM View: | Bill Barrett Corp. (BBG) | 07-Jan-11 | Acquisition (other) | 38 | -- | -- | < 1% 264.97K to 265.01K | |
| 07-Jan-11 12:34 PM View: | Bill Barrett Corp. (BBG) | 25-Feb-10 | Acquisition (other) | 179 | -- | -- | < 1% 264.79K to 264.97K | |
| 24-Feb-10 2:09 PM View: | Bill Barrett Corp. (BBG) | 22-Feb-10 | Payment of Exercise | 304 | $33.24 | $10,105.00 | (< 1%) 265.1K to 264.79K | 87% |
| 24-Feb-10 2:09 PM View: | Bill Barrett Corp. (BBG) | 19-Feb-10 | Acquisition (other) | 10 | -- | -- | < 1% 265.09K to 265.1K | |
| 18-Feb-10 12:34 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-10 | Payment of Exercise | 4,004 | $31.53 | $126,246.00 | (1%) 269.09K to 265.09K | 86% |
| 11-Feb-10 3:21 PM View: | Bill Barrett Corp. (BBG) | 09-Feb-10 | Grant | 37,692 | -- | -- | 16% 231.4K to 269.09K | |
| 11-Feb-10 3:21 PM View: | Bill Barrett Corp. (BBG) | 05-Feb-10 | Acquisition (other) | 10 | -- | -- | < 1% 231.39K to 231.4K | |
| 11-Feb-10 3:21 PM View: | Bill Barrett Corp. (BBG) | 22-Jan-10 | Acquisition (other) | 10 | -- | -- | < 1% 231.38K to 231.39K | |
| 11-Feb-10 3:21 PM View: | Bill Barrett Corp. (BBG) | 08-Jan-10 | Acquisition (other) | 9 | -- | -- | < 1% 231.37K to 231.38K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 13-Nov-09 | Acquisition (other) | 2 | -- | -- | < 1% 231.37K to 231.37K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 30-Oct-09 | Acquisition (other) | 10 | -- | -- | < 1% 231.36K to 231.37K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 16-Oct-09 | Acquisition (other) | 8 | -- | -- | < 1% 231.35K to 231.36K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 02-Oct-09 | Acquisition (other) | 10 | -- | -- | < 1% 231.34K to 231.35K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 18-Sep-09 | Acquisition (other) | 10 | -- | -- | < 1% 231.33K to 231.34K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 04-Sep-09 | Acquisition (other) | 11 | -- | -- | < 1% 231.32K to 231.33K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 21-Aug-09 | Acquisition (other) | 10 | -- | -- | < 1% 231.31K to 231.32K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 07-Aug-09 | Acquisition (other) | 10 | -- | -- | < 1% 231.3K to 231.31K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 24-Jul-09 | Acquisition (other) | 11 | -- | -- | < 1% 231.29K to 231.3K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 10-Jul-09 | Acquisition (other) | 12 | -- | -- | < 1% 231.28K to 231.29K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 27-Jun-09 | Acquisition (other) | 11 | -- | -- | < 1% 231.26K to 231.28K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 12-Jun-09 | Acquisition (other) | 9 | -- | -- | < 1% 231.25K to 231.26K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 29-May-09 | Acquisition (other) | 9 | -- | -- | < 1% 231.25K to 231.26K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 15-May-09 | Acquisition (other) | 10 | -- | -- | < 1% 231.24K to 231.25K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 01-May-09 | Acquisition (other) | 12 | -- | -- | < 1% 231.22K to 231.24K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 17-Apr-09 | Acquisition (other) | 13 | -- | -- | < 1% 231.21K to 231.22K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 03-Apr-09 | Acquisition (other) | 13 | -- | -- | < 1% 231.2K to 231.21K | |
| 06-Jan-10 3:15 PM View: | Bill Barrett Corp. (BBG) | 20-Mar-09 | Acquisition (other) | 14 | -- | -- | < 1% 231.18K to 231.2K |