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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-20 12:52 PM View:  | Ultra Petroleum Corp. (UPLCQ) | 08-Sep-20 | Sale | 16,778 | $0.01 | $104.02 | (100%) 16.78K to 0 | |
| 19-Jun-20 5:20 PM View: | Ultra Petroleum Corp. (UPLCQ) | 17-Jun-20 | Payment of Exercise | 6,555 | $0.02 | $157.32 | (28%) 23.33K to 16.78K | |
| 19-Jun-20 5:20 PM View: | Ultra Petroleum Corp. (UPLCQ) | 17-Jun-20 | Option Exercise | 23,333 | -- | -- | 100% 0 to 23.33K | |
| 05-Jul-18 12:46 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Payment of Exercise | 738 | $25.69 | $18,959.20 | (4%) 19.59K to 18.85K | 77% |
| 05-Jul-18 12:46 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Option Exercise | 2,541 | -- | -- | 15% 17.05K to 19.59K | |
| 05-Jul-18 12:46 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-18 | Acquisition (other) | 628 | $18.77 | $11,786.30 | 4% 16.42K to 17.05K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Payment of Exercise | 451 | $16.53 | $7,455.03 | (3%) 16.87K to 16.42K | 64% |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Option Exercise | 1,408 | -- | -- | 9% 15.47K to 16.87K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-17 | Acquisition (other) | 725 | $14.05 | $10,186.20 | 5% 14.74K to 15.47K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-16 | Acquisition (other) | 412 | $23.87 | $9,833.62 | 3% 14.33K to 14.74K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Payment of Exercise | 577 | $27.00 | $15,579.00 | (4%) 14.91K to 14.33K | 78% |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Option Exercise | 1,798 | -- | -- | 14% 13.11K to 14.91K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-16 | Acquisition (other) | 682 | $16.71 | $11,396.90 | 5% 12.43K to 13.11K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-15 | Acquisition (other) | 81 | $16.71 | $1,353.59 | < 1% 12.35K to 12.43K | |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Payment of Exercise | 1,505 | $46.12 | $69,410.60 | (11%) 13.85K to 12.35K | 87% |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Option Exercise | 4,698 | -- | -- | 51% 9.15K to 13.85K | |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-15 | Acquisition (other) | 556 | $32.79 | $18,232.90 | 6% 8.6K to 9.15K | |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-14 | Acquisition (other) | 134 | $32.79 | $4,394.26 | 2% 8.46K to 8.6K | |
| 03-Jul-14 12:06 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Payment of Exercise | 388 | $84.35 | $32,727.80 | (4%) 8.85K to 8.46K | 93% |
| 03-Jul-14 12:06 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Option Exercise | 1,210 | -- | -- | 16% 7.64K to 8.85K | |
| 03-Jul-14 12:06 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Payment of Exercise | 395 | $84.10 | $33,219.50 | (5%) 8.04K to 7.64K | 93% |
| 03-Jul-14 12:06 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Option Exercise | 1,229 | -- | -- | 18% 6.81K to 8.04K | |
| 03-Jul-14 12:06 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-14 | Acquisition (other) | 164 | $70.64 | $11,585.50 | 2% 6.64K to 6.81K | |
| 03-Jul-14 12:06 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-13 | Acquisition (other) | 207 | $51.52 | $10,664.30 | 3% 6.43K to 6.64K | |
| 18-Dec-13 11:42 AM View: | St. Mary Land & Exploration... (SM) | 19-Nov-13 | Gift | 557 | -- | -- | (8%) 6.99K to 6.43K | |
| 06-Aug-13 11:44 AM View: | St. Mary Land & Exploration... (SM) | 02-Aug-13 | Market Sale | 7,000 | $69.95 | $489,675.00 | (50%) 13.99K to 6.99K | 92% |
| 05-Jul-13 1:12 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Payment of Exercise | 1,848 | $60.61 | $112,007.00 | (12%) 15.84K to 13.99K | 90% |
| 05-Jul-13 1:12 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Option Exercise | 5,776 | -- | -- | 57% 10.06K to 15.84K | |
| 03-Jul-13 12:34 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Payment of Exercise | 400 | $59.98 | $23,992.00 | (4%) 10.46K to 10.06K | 90% |
| 03-Jul-13 12:34 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Option Exercise | 1,257 | -- | -- | 14% 9.21K to 10.46K | |
| 03-Jul-13 12:34 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-13 | Acquisition (other) | 238 | $44.38 | $10,562.40 | 3% 8.97K to 9.21K | |
| 11-Mar-13 4:13 PM View: | St. Mary Land & Exploration... (SM) | 07-Mar-13 | Market Sale | 1,173 | $58.50 | $68,620.50 | (12%) 10.14K to 8.97K | 90% |
| 14-Feb-13 5:51 PM View: | St. Mary Land & Exploration... (SM) | 19-Dec-12 | Gift | 985 | -- | -- | (9%) 11.13K to 10.14K | |
| 03-Aug-12 3:26 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-12 | Payment of Exercise | 3,703 | $47.30 | $175,152.00 | (25%) 14.83K to 11.13K | 88% |
| 03-Aug-12 3:26 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-12 | Option Exercise | 11,909 | -- | -- | 408% 2.92K to 14.83K | |
| 05-Jul-12 5:10 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-12 | Payment of Exercise | 131 | $48.11 | $6,302.41 | (4%) 3.05K to 2.92K | 89% |
| 05-Jul-12 5:10 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-12 | Option Exercise | 418 | -- | -- | 16% 2.63K to 3.05K | |
| 05-Jul-12 5:10 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-12 | Acquisition (other) | 341 | $41.74 | $14,234.50 | 15% 2.29K to 2.63K | |
| 08-Mar-12 4:05 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-11 | Acquisition (other) | 135 | $62.13 | $8,388.22 | 6% 2.16K to 2.29K | |
| 09-Dec-11 5:15 PM View: | St. Mary Land & Exploration... (SM) | 08-Dec-11 | Gift | 300 | -- | -- | (12%) 2.46K to 2.16K | |
| 09-Dec-11 5:15 PM View: | St. Mary Land & Exploration... (SM) | 07-Dec-11 | Gift | 900 | -- | -- | (27%) 3.36K to 2.46K | |
| 05-Aug-11 11:24 AM View: | St. Mary Land & Exploration... (SM) | 04-Aug-11 | Market Sale | 2,176 | $82.46 | $179,433.00 | (39%) 5.53K to 3.36K | 93% |
| 03-Aug-11 5:50 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-11 | Payment of Exercise | 1,057 | $75.56 | $79,866.90 | (16%) 6.59K to 5.53K | 93% |
| 03-Aug-11 5:50 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-11 | Option Exercise | 3,233 | -- | -- | 96% 3.36K to 6.59K | |
| 06-Jul-11 4:21 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-11 | Payment of Exercise | 48 | $73.82 | $3,543.36 | (1%) 3.41K to 3.36K | 93% |
| 06-Jul-11 4:21 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-11 | Option Exercise | 156 | -- | -- | 5% 3.25K to 3.41K | |
| 06-Jul-11 4:21 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-11 | Acquisition (other) | 255 | $50.09 | $12,773.10 | 9% 3.0K to 3.25K | |
| 03-Mar-11 12:20 PM View: | St. Mary Land & Exploration... (SM) | 01-Mar-11 | Option Exercise | 11,446 | $13.16 | $150,667.00 | 382% 3.0K to 14.44K | |
| 03-Mar-11 12:20 PM View: | St. Mary Land & Exploration... (SM) | 01-Mar-11 | Market Option Sale | 11,446 | $71.52 | $818,610.00 | (79%) 14.44K to 3.0K | 92% |
| 02-Mar-11 11:38 AM View: | St. Mary Land & Exploration... (SM) | 28-Feb-11 | Payment of Exercise | 67 | $72.47 | $4,855.49 | (2%) 3.06K to 3.0K | 92% |