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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 7:06 AM View:  | Rayonier Advanced Materials... (RYAM) | 18-May-24 | Option Exercise | 27,316 | -- | -- | 23% 120.38K to 147.69K | |
| 10-May-24 5:53 PM View: | Sterling Construction Co. I... (STRL) | 09-May-24 | Grant | 1,074 | -- | -- | 5% 20.53K to 21.6K | |
| 22-Apr-24 4:53 PM View: | Centuri Holdings, Inc. (CTRI) | 22-Apr-24 | Purchase | 5,000 | $21.00 | $105,000.00 | 100% 0 to 5.0K | |
| 19-May-23 1:29 PM View: | Rayonier Advanced Materials... (RYAM) | 17-May-23 | Option Exercise | 22,116 | -- | -- | 23% 98.26K to 120.38K | |
| 16-May-23 5:27 PM View: | Rayonier Advanced Materials... (RYAM) | 15-May-23 | Private Purchase | 5,000 | $4.61 | $23,061.00 | 5% 93.26K to 98.26K | |
| 04-May-23 3:24 PM View: | Sterling Construction Co. I... (STRL) | 03-May-23 | Grant | 3,353 | $40.26 | $134,992.00 | 20% 17.18K to 20.53K | |
| 19-May-22 3:11 PM View: | Rayonier Advanced Materials... (RYAM) | 18-May-22 | Option Exercise | 15,252 | -- | -- | 20% 78.01K to 93.26K | |
| 06-May-22 10:01 AM View: | Sterling Construction Co. I... (STRL) | 04-May-22 | Grant | 4,269 | -- | -- | 33% 12.91K to 17.18K | |
| 10-Sep-21 4:04 PM View: | Sterling Construction Co. I... (STRL) | 10-Sep-21 | Market Purchase | 10,000 | $22.56 | $225,600.00 | 344% 2.91K to 12.91K | (1%) |
| 02-Sep-21 3:03 PM View: | Sterling Construction Co. I... (STRL) | 01-Sep-21 | Grant | 2,906 | -- | -- | 100% 0 to 2.91K | |
| 20-May-21 4:53 PM View: | Rayonier Advanced Materials... (RYAM) | 19-May-21 | Option Exercise | 17,500 | -- | -- | 29% 60.51K to 78.01K | |
| 07-May-21 8:35 PM View: | Rayonier Advanced Materials... (RYAM) | 06-May-21 | Market Purchase | 40,000 | $7.10 | $283,812.00 | 195% 20.51K to 60.51K | < 1% |
| 17-Mar-21 8:38 PM View: | Qep Resources, Inc. (QEP) | 17-Mar-21 | Disposition | 17,512 | -- | -- | (100%) 17.51K to 0 | |
| 02-Mar-21 5:34 PM View: | Qep Resources, Inc. (QEP) | 01-Mar-21 | Grant | 11,987 | $3.65 | $43,752.60 | 217% 5.53K to 17.51K | 17% |
| 21-May-20 7:29 PM View: | Rayonier Advanced Materials... (RYAM) | 21-May-20 | Option Exercise | 13,258 | -- | -- | 183% 7.25K to 20.51K | |
| 22-May-19 5:51 PM View: | Rayonier Advanced Materials... (RYAM) | 20-May-19 | Option Exercise | 5,751 | -- | -- | 383% 1.5K to 7.25K | |
| 31-Jul-17 5:17 PM View: | Qep Resources, Inc. (QEP) | 28-Jul-17 | Market Purchase | 5,000 | $8.49 | $42,445.00 | 952% 0.53K to 5.53K | (52%) |
| 01-Mar-17 1:09 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 53,539 | -- | -- | (79%) 67.73K to 14.19K | |
| 01-Mar-17 1:09 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 14,192 | -- | -- | (100%) 14.19K to 0 | |
| 18-Jan-17 7:01 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Disposition | 14,233 | -- | -- | (18%) 78.46K to 64.22K | |
| 18-Jan-17 7:01 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 14,233 | -- | -- | 22% 64.22K to 78.46K | |
| 22-Nov-16 3:02 PM View: | Spectra Energy Corp. (SE) | 21-Nov-16 | Disposition | 38,300 | $42.34 | $1,621,620.00 | (37%) 102.53K to 64.22K | 62% |
| 22-Nov-16 3:02 PM View: | Spectra Energy Corp. (SE) | 21-Nov-16 | Option Exercise | 38,300 | $25.64 | $982,012.00 | 60% 64.22K to 102.53K | |
| 23-Feb-16 5:38 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Disposition | 8,000 | -- | -- | (11%) 72.22K to 64.22K | |
| 23-Feb-16 5:38 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 8,000 | -- | -- | 12% 64.22K to 72.22K | |
| 18-Feb-16 12:10 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 1,204 | $28.49 | $34,302.00 | (2%) 48.58K to 47.37K | 41% |
| 18-Feb-16 12:10 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 4,400 | -- | -- | 10% 44.18K to 48.58K | |
| 24-Feb-15 4:25 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Disposition | 7,400 | -- | -- | (14%) 51.58K to 44.18K | |
| 24-Feb-15 4:25 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 7,400 | -- | -- | 17% 44.18K to 51.58K | |
| 06-Jan-15 2:55 PM View: | Spectra Energy Partners, LP (SEP) | 02-Jan-15 | Payment of Exercise | 2,151 | $56.03 | $120,521.00 | (28%) 7.75K to 5.6K | 11% |
| 06-Jan-15 2:55 PM View: | Spectra Energy Partners, LP (SEP) | 02-Jan-15 | Option Exercise | 7,500 | $56.03 | $420,225.00 | 3000% 0.25K to 7.75K | (11%) |
| 04-Mar-14 6:20 PM View: | Qep Resources, Inc. (QEP) | 28-Feb-14 | Market Purchase | 250 | $28.37 | $7,092.50 | 91% 0.28K to 0.53K | (85%) |
| 25-Feb-14 2:28 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 2,583 | $37.64 | $97,224.10 | (6%) 46.76K to 44.18K | 51% |
| 25-Feb-14 2:28 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 8,600 | $37.64 | $323,704.00 | 23% 38.16K to 46.76K | (51%) |
| 19-Feb-14 1:28 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 1,723 | $37.05 | $63,837.10 | (4%) 39.88K to 38.16K | 50% |
| 19-Feb-14 1:28 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 6,297 | $37.05 | $233,304.00 | 19% 33.59K to 39.88K | (50%) |
| 06-Apr-11 1:12 PM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Payment of Exercise | 148 | $27.31 | $4,041.88 | (< 1%) 29.58K to 29.43K | 25% |
| 06-Apr-11 1:12 PM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Option Exercise | 557 | $27.31 | $15,211.70 | 2% 29.03K to 29.58K | (25%) |
| 02-Mar-11 6:13 PM View: | Spectra Energy Corp. (SE) | 26-Feb-11 | Payment of Exercise | 7,700 | -- | -- | (21%) 36.73K to 29.03K | |
| 02-Mar-11 6:13 PM View: | Spectra Energy Corp. (SE) | 26-Feb-11 | Option Exercise | 7,700 | -- | -- | 27% 29.03K to 36.73K | |
| 23-Feb-11 5:07 PM View: | Spectra Energy Corp. (SE) | 21-Feb-11 | Payment of Exercise | 3,513 | $26.25 | $92,216.20 | (11%) 32.54K to 29.03K | 22% |
| 23-Feb-11 5:07 PM View: | Spectra Energy Corp. (SE) | 21-Feb-11 | Option Exercise | 13,280 | $26.25 | $348,600.00 | 69% 19.26K to 32.54K | (22%) |
| 18-Aug-06 4:00 PM View: | Duke Energy Corp. (DUK) | 16-Aug-06 | Gift | 335 | -- | -- | (1%) 24.29K to 23.96K | |
| 28-Apr-06 12:01 PM View: | Duke Energy Corp. (DUK) | 27-Apr-06 | Payment of Exercise | 489 | -- | -- | (2%) 24.65K to 24.16K |