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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-19 1:41 PM View:  | St. Lawrence Seaway corp. (CRBO) | 21-May-19 | Grant | 5,000 | -- | -- | 16% 32.0K to 37.0K | |
| 09-Apr-18 3:44 PM View: | St. Lawrence Seaway corp. (CRBO) | 05-Apr-18 | Grant | 5,000 | -- | -- | 19% 27.0K to 32.0K | |
| 05-Jul-17 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jul-17 | Grant | 3,541 | -- | -- | 3% 119.18K to 122.72K | |
| 13-Apr-17 7:26 PM View: | St. Lawrence Seaway corp. (CRBO) | 20-Mar-17 | Grant | 5,000 | -- | -- | 23% 22.0K to 27.0K | |
| 09-Mar-17 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-17 | Grant | 22,807 | -- | -- | 24% 96.37K to 119.18K | |
| 18-Mar-16 6:22 PM View: | St. Lawrence Seaway corp. (CRBO) | 16-Mar-16 | Grant | 100,000 | -- | -- | 29% 340.0K to 440.0K | |
| 04-Mar-16 4:55 PM View: | Approach Resources, Inc. (AREXQ) | 02-Mar-16 | Grant | 26,086 | -- | -- | 37% 70.69K to 96.77K | |
| 05-Jan-16 5:51 PM View: | Approach Resources, Inc. (AREXQ) | 04-Jan-16 | Grant | 7,102 | -- | -- | 11% 63.59K to 70.69K | |
| 02-Jul-15 4:05 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-15 | Grant | 2,022 | -- | -- | 3% 61.56K to 63.59K | |
| 06-Jan-15 6:16 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-15 | Grant | 14,498 | -- | -- | 31% 47.06K to 61.56K | |
| 07-Jan-15 5:47 PM View: | St. Lawrence Seaway corp. (CRBO) | 01-Jan-15 | Grant | 100,000 | -- | -- | 42% 240.0K to 340.0K | |
| 09-Mar-17 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 11-Dec-14 | Disposition | 400 | $5.67 | $2,268.00 | (< 1%) 96.77K to 96.37K | 82% |
| 03-Oct-14 4:05 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-14 | Grant | 806 | -- | -- | 2% 46.26K to 47.06K | |
| 31-Mar-14 8:20 PM View: | St. Lawrence Seaway corp. (CRBO) | 27-Mar-14 | Grant | 80,000 | -- | -- | 50% 160.0K to 240.0K | |
| 03-Jan-14 7:00 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-14 | Grant | 5,120 | -- | -- | 12% 41.14K to 46.26K | |
| 05-Apr-13 5:03 PM View: | St. Lawrence Seaway corp. (CRBO) | 03-Apr-13 | Grant | 80,000 | -- | -- | 100% 80.0K to 160.0K | |
| 03-Jan-13 1:15 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-13 | Grant | 3,672 | -- | -- | 10% 37.47K to 41.14K | |
| 14-Aug-12 5:13 PM View: | OGE Energy Corp. (OGE) | 13-Aug-12 | Market Purchase | 1,000 | $54.40 | $54,400.00 | 33% 3.0K to 4.0K | 18% |
| 03-Jul-12 3:43 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jul-12 | Grant | 460 | -- | -- | 1% 37.01K to 37.47K | |
| 30-Mar-12 10:24 AM View: | St. Lawrence Seaway corp. (CRBO) | 28-Mar-12 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K | |
| 25-Jan-12 11:43 AM View: | Approach Resources, Inc. (AREXQ) | 24-Jan-12 | Grant | 583 | -- | -- | 2% 36.42K to 37.01K | |
| 17-Jan-12 7:30 PM View: | Approach Resources, Inc. (AREXQ) | 09-Jan-12 | Market Purchase | 400 | $32.77 | $13,108.00 | 1% 36.02K to 36.42K | (97%) |
| 04-Jan-12 5:29 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-12 | Grant | 1,941 | -- | -- | 6% 34.08K to 36.02K | |
| 04-Oct-11 4:48 PM View: | Approach Resources, Inc. (AREXQ) | 03-Oct-11 | Grant | 694 | -- | -- | 2% 33.39K to 34.08K | |
| 15-Aug-11 4:04 PM View: | OGE Energy Corp. (OGE) | 11-Aug-11 | Market Purchase | 1,000 | $44.37 | $44,374.00 | 50% 2.0K to 3.0K | 49% |
| 05-Jul-11 3:13 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-11 | Grant | 465 | -- | -- | 1% 32.92K to 33.39K | |
| 04-Jan-11 6:30 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-11 | Grant | 2,471 | -- | -- | 8% 30.45K to 32.92K | |
| 05-Oct-10 5:17 PM View: | Approach Resources, Inc. (AREXQ) | 01-Oct-10 | Grant | 791 | -- | -- | 3% 29.66K to 30.45K | |
| 02-Jul-10 12:12 PM View: | Approach Resources, Inc. (AREXQ) | 01-Jul-10 | Grant | 1,298 | -- | -- | 5% 28.36K to 29.66K | |
| 14-May-10 4:36 PM View: | OGE Energy Corp. (OGE) | 12-May-10 | Market Purchase | 1,000 | $39.59 | $39,590.00 | 100% 1.0K to 2.0K | 76% |
| 20-Apr-10 11:24 AM View: | Approach Resources, Inc. (AREXQ) | 01-Apr-10 | Grant | 928 | -- | -- | 3% 27.44K to 28.36K | |
| 25-Feb-10 4:04 PM View: | OGE Energy Corp. (OGE) | 24-Feb-10 | Market Purchase | 1,000 | $36.67 | $36,666.00 | 100% 0 to 1.0K | 92% |
| 06-Jan-10 1:38 PM View: | Approach Resources, Inc. (AREXQ) | 04-Jan-10 | Grant | 7,436 | -- | -- | 37% 20.0K to 27.44K | |
| 12-May-09 1:34 PM View: | Approach Resources, Inc. (AREXQ) | 08-May-09 | Market Purchase | 1,000 | $7.86 | $7,860.00 | 5% 19.0K to 20.0K | (86%) |
| 28-Jan-09 6:16 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jan-09 | Grant | 10,000 | -- | -- | 111% 9.0K to 19.0K | |
| 17-Sep-08 3:02 PM View: | Energy East Corp. (EAS) | 16-Sep-08 | Market Sale | 2,500 | $28.50 | $71,250.00 | (100%) 2.5K to 0 | (< 1%) |
| 10-Sep-08 2:13 PM View: | Approach Resources, Inc. (AREXQ) | 09-Sep-08 | Market Purchase | 1,917 | $10.67 | $20,455.60 | 27% 7.08K to 9.0K | (90%) |
| 09-Nov-07 4:17 PM View: | Approach Resources, Inc. (AREXQ) | 07-Nov-07 | Grant | 7,083 | -- | -- | 100% 0 to 7.08K |