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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:11 PM View:  | Cabot Oil & Gas Corp. (COG) | 07-May-24 | Grant | 7,123 | -- | -- | 7% 95.34K to 102.46K | |
| 12-May-23 4:14 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-23 | Grant | 8,177 | -- | -- | 9% 87.16K to 95.34K | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Jun-22 | Grant | 5,684 | -- | -- | 7% 81.48K to 87.16K | |
| 25-Oct-21 12:13 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-21 | Grant | 554 | $20.34 | $11,268.40 | < 1% 80.92K to 81.48K | |
| 16-Jul-21 10:49 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-21 | Grant | 683 | $16.48 | $11,255.80 | < 1% 80.24K to 80.92K | 33% |
| 19-Apr-21 2:17 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-21 | Grant | 669 | $16.83 | $11,259.30 | < 1% 79.57K to 80.24K | 31% |
| 19-Feb-21 5:01 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,380 | -- | -- | 18% 67.19K to 79.57K | |
| 19-Jan-21 11:15 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-21 | Grant | 590 | $19.07 | $11,251.30 | < 1% 66.6K to 67.19K | 16% |
| 16-Oct-20 1:01 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-20 | Grant | 578 | $19.47 | $11,253.70 | < 1% 66.02K to 66.6K | 13% |
| 16-Jul-20 3:37 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-20 | Grant | 631 | $17.85 | $11,263.40 | < 1% 65.39K to 66.02K | 23% |
| 16-Apr-20 1:10 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-20 | Grant | 563 | $19.99 | $11,254.40 | < 1% 64.83K to 65.39K | 9% |
| 20-Feb-20 3:27 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-20 | Grant | 14,744 | -- | -- | 29% 50.09K to 64.83K | |
| 16-Jan-20 10:51 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-20 | Grant | 649 | $17.34 | $11,253.70 | 1% 49.44K to 50.09K | 25% |
| 16-Oct-19 12:07 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-19 | Grant | 626 | $17.99 | $11,261.70 | 1% 48.81K to 49.44K | 20% |
| 16-Jul-19 4:04 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-19 | Grant | 479 | $23.51 | $11,261.30 | < 1% 48.33K to 48.81K | (9%) |
| 17-Apr-19 3:28 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-19 | Grant | 412 | $27.36 | $11,272.30 | < 1% 47.92K to 48.33K | (21%) |
| 21-Feb-19 5:41 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-19 | Grant | 9,220 | -- | -- | 24% 38.7K to 47.92K | |
| 16-Jan-19 3:19 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-19 | Grant | 454 | $24.80 | $11,259.20 | 1% 38.25K to 38.7K | (13%) |
| 16-Oct-18 12:56 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Oct-18 | Grant | 471 | $23.90 | $11,256.90 | 1% 37.77K to 38.25K | (10%) |
| 17-Jul-18 11:13 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-18 | Grant | 480 | $23.45 | $11,256.00 | 1% 37.3K to 37.77K | (8%) |
| 16-Apr-18 3:39 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-18 | Grant | 476 | $23.67 | $11,266.90 | 1% 36.82K to 37.3K | (10%) |
| 22-Feb-18 12:13 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-18 | Grant | 9,900 | -- | -- | 37% 26.92K to 36.82K | |
| 16-Jan-18 11:26 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-18 | Grant | 368 | $28.88 | $10,627.80 | 1% 26.55K to 26.92K | (26%) |
| 16-Oct-17 3:35 PM View: | Cabot Oil & Gas Corp. (COG) | 13-Oct-17 | Grant | 361 | $26.00 | $9,386.00 | 1% 26.19K to 26.55K | (18%) |
| 18-Jul-17 8:24 AM View: | Cabot Oil & Gas Corp. (COG) | 14-Jul-17 | Grant | 370 | $25.35 | $9,379.50 | 1% 25.82K to 26.19K | (16%) |
| 18-Apr-17 10:05 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-17 | Grant | 391 | $24.00 | $9,384.00 | 2% 25.43K to 25.82K | (12%) |
| 23-Feb-17 5:09 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-17 | Grant | 8,850 | -- | -- | 53% 16.58K to 25.43K | |
| 17-Jan-17 9:21 AM View: | Cabot Oil & Gas Corp. (COG) | 16-Jan-17 | Grant | 428 | $21.92 | $9,381.76 | 3% 16.15K to 16.58K | (3%) |
| 17-Oct-16 2:21 PM View: | Cabot Oil & Gas Corp. (COG) | 14-Oct-16 | Grant | 416 | $22.55 | $9,380.80 | 3% 15.73K to 16.15K | (6%) |
| 09-May-16 10:17 AM View: | Cabot Oil & Gas Corp. (COG) | 05-May-16 | Market Purchase | 5,000 | $24.35 | $121,750.00 | 48% 10.36K to 15.36K | (13%) |
| 19-Apr-16 11:20 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-16 | Grant | 408 | $23.03 | $9,396.24 | 4% 9.95K to 10.36K | (8%) |
| 18-Feb-16 2:28 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-16 | Grant | 9,761 | -- | -- | 5110% 0.19K to 9.95K | |
| 19-Jan-16 3:35 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-16 | Grant | 191 | $16.41 | $3,134.31 | 100% 0 to 0.19K | 29% |
| 18-Jul-16 3:06 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-15 | Grant | 375 | $25.06 | $9,397.50 | 2% 15.36K to 15.73K | |
| 07-Feb-12 6:43 PM View: | Complete Production Service... (CPX) | 07-Feb-12 | Disposition | 81,587 | -- | -- | (100%) 81.59K to 0 | |
| 02-Feb-12 6:20 PM View: | Complete Production Service... (CPX) | 01-Feb-12 | Payment of Exercise | 16,377 | $33.81 | $553,706.00 | (17%) 97.96K to 81.59K | 0% |
| 02-Feb-12 6:20 PM View: | Complete Production Service... (CPX) | 01-Feb-12 | Option Exercise | 30,000 | $18.46 | $553,700.00 | 44% 67.96K to 97.96K | |
| 02-Feb-12 6:20 PM View: | Complete Production Service... (CPX) | 31-Jan-12 | Grant | 5,045 | -- | -- | 8% 62.92K to 67.96K | |
| 01-Feb-11 7:43 PM View: | Complete Production Service... (CPX) | 31-Jan-11 | Grant | 6,085 | -- | -- | 11% 56.83K to 62.92K | |
| 02-Feb-10 2:36 PM View: | Complete Production Service... (CPX) | 29-Jan-10 | Grant | 5,716 | -- | -- | 11% 51.12K to 56.83K | |
| 09-Feb-09 8:20 PM View: | Complete Production Service... (CPX) | 05-Feb-09 | Option Exercise | 12,514 | $2.00 | $25,028.00 | 32% 38.6K to 51.12K | 166% |
| 03-Feb-09 6:53 PM View: | Complete Production Service... (CPX) | 30-Jan-09 | Grant | 13,701 | -- | -- | 55% 24.9K to 38.6K | |
| 27-May-08 2:50 PM View: | Complete Production Service... (CPX) | 22-May-08 | Grant | 1,682 | -- | -- | 7% 23.22K to 24.9K | |
| 29-May-07 2:35 PM View: | Complete Production Service... (CPX) | 24-May-07 | Grant | 2,143 | -- | -- | 10% 21.08K to 23.22K | |
| 08-Jan-07 5:45 PM View: | Complete Production Service... (CPX) | 15-Dec-06 | Market Sale | 5,000 | $22.00 | $110,013.00 | (19%) 26.08K to 21.08K | 20% |