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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:06 PM View:  | Natural Resource Partners LP (NRP) | 15-Feb-24 | Payment of Exercise | 17,258 | $86.91 | $1,499,890.00 | (16%) 106.6K to 89.34K | |
| 20-Feb-24 4:06 PM View: | Natural Resource Partners LP (NRP) | 15-Feb-24 | Option Exercise | 43,858 | -- | -- | 70% 62.74K to 106.6K | |
| 16-Feb-23 5:21 PM View: | Natural Resource Partners LP (NRP) | 15-Feb-23 | Payment of Exercise | 16,831 | $54.08 | $910,220.00 | (21%) 79.57K to 62.74K | |
| 16-Feb-23 5:21 PM View: | Natural Resource Partners LP (NRP) | 15-Feb-23 | Option Exercise | 41,816 | -- | -- | 111% 37.76K to 79.57K | |
| 25-Feb-22 4:14 PM View: | Natural Resource Partners LP (NRP) | 23-Feb-22 | Payment of Exercise | 16,647 | $35.62 | $592,966.00 | (31%) 54.4K to 37.76K | |
| 25-Feb-22 4:14 PM View: | Natural Resource Partners LP (NRP) | 23-Feb-22 | Option Exercise | 42,305 | -- | -- | 350% 12.1K to 54.4K | |
| 02-Mar-21 4:41 PM View: | Natural Resource Partners LP (NRP) | 01-Mar-21 | Payment of Exercise | 7,849 | $17.63 | $138,378.00 | (39%) 19.95K to 12.1K | |
| 02-Mar-21 4:41 PM View: | Natural Resource Partners LP (NRP) | 01-Mar-21 | Option Exercise | 19,946 | -- | -- | 100% 0 to 19.95K | |
| 12-Feb-19 4:45 PM View: | Natural Resource Partners LP (NRP) | 11-Feb-19 | Disposition | 1,400 | $38.22 | $53,508.00 | (100%) 1.4K to 0 | 66% |
| 12-Feb-19 4:45 PM View: | Natural Resource Partners LP (NRP) | 11-Feb-19 | Option Exercise | 1,400 | -- | -- | 100% 0 to 1.4K | |
| 14-Feb-18 4:50 PM View: | Natural Resource Partners LP (NRP) | 12-Feb-18 | Disposition | 1,300 | $31.69 | $41,193.80 | (100%) 1.3K to 0 | |
| 14-Feb-18 4:50 PM View: | Natural Resource Partners LP (NRP) | 12-Feb-18 | Option Exercise | 1,300 | -- | -- | 100% 0 to 1.3K | |
| 15-Feb-17 7:23 PM View: | Natural Resource Partners LP (NRP) | 13-Feb-17 | Disposition | 1,200 | $36.54 | $43,845.00 | (100%) 1.2K to 0 | 67% |
| 15-Feb-17 7:23 PM View: | Natural Resource Partners LP (NRP) | 13-Feb-17 | Option Exercise | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 17-Feb-16 6:05 PM View: | Natural Resource Partners LP (NRP) | 14-Feb-16 | Disposition | 11,000 | $1.03 | $11,374.00 | (100%) 11.0K to 0 | (26%) |
| 17-Feb-16 6:05 PM View: | Natural Resource Partners LP (NRP) | 14-Feb-16 | Option Exercise | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 28-Feb-11 4:35 PM View: | Halliburton Company (HAL) | 25-Feb-11 | Option Exercise | 26,801 | $30.52 | $817,862.00 | 75% 35.97K to 62.77K | |
| 28-Feb-11 4:35 PM View: | Halliburton Company (HAL) | 25-Feb-11 | Market Option Sale | 26,801 | $46.12 | $1,236,130.00 | (43%) 62.77K to 35.97K | 58% |
| 28-Feb-11 4:35 PM View: | Halliburton Company (HAL) | 25-Feb-11 | Market Sale | 14,905 | $46.12 | $687,457.00 | (41%) 35.97K to 21.06K | 58% |
| 03-Feb-11 12:17 PM View: | Halliburton Company (HAL) | 01-Feb-11 | Disposition | 529 | $45.51 | $24,074.80 | (1%) 36.49K to 35.97K | 57% |
| 07-Dec-10 3:31 PM View: | Halliburton Company (HAL) | 06-Dec-10 | Disposition | 172 | $40.82 | $7,021.04 | (< 1%) 36.67K to 36.49K | 52% |
| 07-Dec-10 3:31 PM View: | Halliburton Company (HAL) | 03-Dec-10 | Disposition | 244 | $41.15 | $10,040.60 | (< 1%) 36.91K to 36.67K | 52% |
| 03-Dec-10 6:34 PM View: | Halliburton Company (HAL) | 02-Dec-10 | Disposition | 514 | $40.61 | $20,873.50 | (1%) 37.42K to 36.91K | 52% |
| 03-Dec-10 6:34 PM View: | Halliburton Company (HAL) | 01-Dec-10 | Grant | 4,700 | $39.19 | $184,193.00 | 14% 33.04K to 37.74K | (50%) |
| 03-Dec-10 6:34 PM View: | Halliburton Company (HAL) | 01-Dec-10 | Disposition | 318 | $39.19 | $12,462.40 | (< 1%) 37.74K to 37.42K | 50% |
| 03-Feb-10 7:28 PM View: | Halliburton Company (HAL) | 02-Feb-10 | Disposition | 653 | $30.65 | $20,014.40 | (2%) 33.7K to 33.04K | 35% |
| 09-Dec-09 12:59 PM View: | Halliburton Company (HAL) | 07-Dec-09 | Disposition | 416 | $27.81 | $11,569.00 | (1%) 34.11K to 33.7K | 28% |
| 09-Dec-09 12:59 PM View: | Halliburton Company (HAL) | 07-Dec-09 | Disposition Duplicate | 416 | $27.81 | $11,569.00 | (1%) 34.11K to 33.7K | 28% |
| 03-Dec-09 5:58 PM View: | Halliburton Company (HAL) | 03-Dec-09 | Disposition | 514 | $28.95 | $14,880.30 | (1%) 34.63K to 34.11K | 31% |
| 03-Dec-09 5:58 PM View: | Halliburton Company (HAL) | 01-Dec-09 | Grant | 6,000 | $29.35 | $176,100.00 | 21% 28.63K to 34.63K | (32%) |
| 04-Feb-09 11:52 AM View: | Halliburton Company (HAL) | 02-Feb-09 | Disposition | 529 | $17.25 | $9,125.25 | (2%) 29.15K to 28.63K | (25%) |
| 10-Dec-08 5:43 PM View: | Halliburton Company (HAL) | 08-Dec-08 | Disposition | 416 | $14.31 | $5,952.96 | (1%) 29.57K to 29.15K | (51%) |
| 04-Dec-08 4:13 PM View: | Halliburton Company (HAL) | 02-Dec-08 | Grant | 9,700 | $15.42 | $149,574.00 | 49% 19.87K to 29.57K | 40% |
| 05-Feb-08 11:32 AM View: | Halliburton Company (HAL) | 05-Feb-08 | Disposition | 529 | $33.73 | $17,843.20 | (3%) 20.4K to 19.87K | 44% |
| 12-Dec-07 3:04 PM View: | Halliburton Company (HAL) | 10-Dec-07 | Disposition | 172 | $37.78 | $6,498.16 | (< 1%) 20.57K to 20.4K | 50% |
| 07-Dec-07 4:17 PM View: | Halliburton Company (HAL) | 05-Dec-07 | Grant | 4,600 | $36.90 | $169,740.00 | 29% 15.97K to 20.57K | (48%) |
| 06-Feb-07 11:29 AM View: | Halliburton Company (HAL) | 02-Feb-07 | Disposition | 529 | $29.62 | $15,669.00 | (3%) 16.5K to 15.97K | 35% |
| 08-Dec-06 4:48 PM View: | Halliburton Company (HAL) | 06-Dec-06 | Grant | 6,500 | $33.17 | $215,605.00 | 65% 10.0K to 16.5K | (42%) |
| 03-Feb-06 1:01 PM View: | Halliburton Company (HAL) | 01-Feb-06 | Grant | 5,000 | $78.95 | $394,750.00 | 100% 0 to 5.0K | (51%) |