SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Dec-19 9:21 PM View: | Chaparral Energy, Inc. (CHAP) | 20-Dec-19 | Option Exercise | 10,000 | -- | -- | 60% 16.62K to 26.62K | |
03-May-16 4:12 PM View: | National Fuel Gas Co. (NFG) | 01-May-16 | Disposition | 35,000 | -- | -- | (37%) 95.23K to 60.23K | |
18-Mar-16 2:36 PM View: | National Fuel Gas Co. (NFG) | 17-Mar-16 | Disposition | 7,773 | $50.78 | $394,752.00 | (8%) 103.09K to 95.32K | < 1% |
18-Mar-16 2:36 PM View: | National Fuel Gas Co. (NFG) | 17-Mar-16 | Payment of Exercise | 154 | $50.78 | $7,820.89 | (< 1%) 95.32K to 95.17K | < 1% |
18-Mar-16 2:36 PM View: | National Fuel Gas Co. (NFG) | 17-Mar-16 | Option Exercise | 8,333 | $47.37 | $394,734.00 | 9% 94.76K to 103.09K | |
21-Dec-15 4:01 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-15 | Payment of Exercise | 1,248 | $40.21 | $50,182.10 | (1%) 95.87K to 94.62K | (27%) |
21-Dec-15 4:01 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-15 | Option Exercise | 2,976 | -- | -- | 3% 92.89K to 95.87K | |
08-Dec-15 2:09 PM View: | National Fuel Gas Co. (NFG) | 05-Dec-15 | Payment of Exercise | 2,097 | $42.24 | $88,577.30 | (2%) 94.96K to 92.86K | (21%) |
08-Dec-15 2:09 PM View: | National Fuel Gas Co. (NFG) | 05-Dec-15 | Acquisition (other) | 244 | -- | -- | < 1% 94.71K to 94.96K | |
08-May-15 3:32 PM View: | National Fuel Gas Co. (NFG) | 07-May-15 | Acquisition (other) | 78 | -- | -- | < 1% 94.63K to 94.71K | |
08-May-15 3:32 PM View: | National Fuel Gas Co. (NFG) | 07-May-15 | Option Exercise | 20,000 | $39.50 | $790,000.00 | 21% 94.71K to 114.71K | |
08-May-15 3:32 PM View: | National Fuel Gas Co. (NFG) | 07-May-15 | Market Option Sale | 20,000 | $63.64 | $1,272,720.00 | (17%) 114.71K to 94.71K | 19% |
08-May-15 3:32 PM View: | National Fuel Gas Co. (NFG) | 06-May-15 | Option Exercise | 25,000 | $39.50 | $987,500.00 | 26% 94.63K to 119.63K | |
08-May-15 3:32 PM View: | National Fuel Gas Co. (NFG) | 06-May-15 | Market Option Sale | 25,000 | $63.45 | $1,586,350.00 | (21%) 119.63K to 94.63K | 18% |
02-Mar-15 3:06 PM View: | National Fuel Gas Co. (NFG) | 26-Feb-15 | Disposition | 15,834 | $66.05 | $1,045,840.00 | (14%) 116.47K to 100.63K | 21% |
02-Mar-15 3:06 PM View: | National Fuel Gas Co. (NFG) | 26-Feb-15 | Payment of Exercise | 6,000 | $66.05 | $396,300.00 | (6%) 100.63K to 94.63K | 21% |
02-Mar-15 3:06 PM View: | National Fuel Gas Co. (NFG) | 26-Feb-15 | Acquisition (other) | 68 | -- | -- | < 1% 81.4K to 81.47K | |
02-Mar-15 3:06 PM View: | National Fuel Gas Co. (NFG) | 26-Feb-15 | Option Exercise | 35,000 | $29.88 | $1,045,800.00 | 43% 81.47K to 116.47K | |
23-Dec-14 6:36 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-14 | Payment of Exercise | 1,327 | $68.92 | $91,456.80 | (2%) 82.73K to 81.4K | 24% |
23-Dec-14 6:36 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-14 | Acquisition (other) | 19 | -- | -- | < 1% 81.42K to 81.44K | |
23-Dec-14 6:36 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-14 | Option Exercise | 1,290 | -- | -- | 2% 81.44K to 82.73K | |
09-Dec-14 3:43 PM View: | National Fuel Gas Co. (NFG) | 05-Dec-14 | Payment of Exercise | 2,097 | $68.60 | $143,854.00 | (3%) 83.52K to 81.42K | 24% |
04-Dec-14 10:39 AM View: | National Fuel Gas Co. (NFG) | 02-Dec-14 | Acquisition (other) | 157 | -- | -- | < 1% 83.36K to 83.52K | |
04-Dec-14 10:39 AM View: | National Fuel Gas Co. (NFG) | 02-Dec-14 | Option Exercise | 25,000 | $39.50 | $987,500.00 | 30% 83.52K to 108.52K | |
04-Dec-14 10:39 AM View: | National Fuel Gas Co. (NFG) | 02-Dec-14 | Market Option Sale | 25,000 | $69.66 | $1,741,400.00 | (23%) 108.52K to 83.52K | 25% |
23-May-14 3:25 PM View: | National Fuel Gas Co. (NFG) | 21-May-14 | Acquisition (other) | 3 | -- | -- | < 1% 92.04K to 92.04K | |
23-May-14 3:25 PM View: | National Fuel Gas Co. (NFG) | 21-May-14 | Market Sale | 8,682 | $75.02 | $651,289.00 | (9%) 92.04K to 83.36K | 29% |
15-May-14 3:25 PM View: | National Fuel Gas Co. (NFG) | 13-May-14 | Disposition | 10,044 | $74.38 | $747,022.00 | (9%) 108.36K to 98.31K | 29% |
15-May-14 3:25 PM View: | National Fuel Gas Co. (NFG) | 13-May-14 | Payment of Exercise | 6,274 | $74.38 | $466,629.00 | (6%) 98.31K to 92.04K | 29% |
15-May-14 3:25 PM View: | National Fuel Gas Co. (NFG) | 13-May-14 | Acquisition (other) | 101 | -- | -- | < 1% 83.25K to 83.36K | |
15-May-14 3:25 PM View: | National Fuel Gas Co. (NFG) | 13-May-14 | Option Exercise | 25,000 | $29.88 | $747,000.00 | 30% 83.36K to 108.36K | |
13-Feb-14 3:34 PM View: | National Fuel Gas Co. (NFG) | 11-Feb-14 | Acquisition (other) | 43 | -- | -- | < 1% 83.21K to 83.25K | |
13-Feb-14 3:34 PM View: | National Fuel Gas Co. (NFG) | 11-Feb-14 | Option Exercise | 30,000 | $39.50 | $1,185,000.00 | 36% 83.25K to 113.25K | |
13-Feb-14 3:34 PM View: | National Fuel Gas Co. (NFG) | 11-Feb-14 | Market Option Sale | 30,000 | $73.66 | $2,209,800.00 | (26%) 113.25K to 83.25K | 28% |
23-Dec-13 5:24 PM View: | National Fuel Gas Co. (NFG) | 20-Dec-13 | Payment of Exercise | 786 | $70.86 | $55,699.90 | (< 1%) 84.0K to 83.21K | 25% |
23-Dec-13 5:24 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-13 | Payment of Exercise | 786 | $69.82 | $54,878.50 | (< 1%) 84.78K to 84.0K | 23% |
23-Dec-13 5:24 PM View: | National Fuel Gas Co. (NFG) | 17-Dec-13 | txn.W.title | 103 | -- | -- | < 1% 84.68K to 84.78K | |
09-Dec-13 2:21 PM View: | National Fuel Gas Co. (NFG) | 05-Dec-13 | Payment of Exercise | 1,392 | $68.25 | $95,011.00 | (2%) 86.07K to 84.68K | 22% |
09-Dec-13 2:21 PM View: | National Fuel Gas Co. (NFG) | 05-Dec-13 | Acquisition (other) | 284 | -- | -- | < 1% 85.79K to 86.07K | |
21-Dec-12 4:15 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-12 | Acquisition (other) | 345 | -- | -- | < 1% 85.44K to 85.79K | |
21-Dec-11 5:47 PM View: | National Fuel Gas Co. (NFG) | 19-Dec-11 | Grant | 5,625 | -- | -- | 7% 79.82K to 85.44K | |
21-Dec-11 5:47 PM View: | National Fuel Gas Co. (NFG) | 16-Dec-11 | Acquisition (other) | 21 | -- | -- | < 1% 79.8K to 79.82K | |
28-Nov-11 4:35 PM View: | National Fuel Gas Co. (NFG) | 16-Nov-11 | Acquisition (other) | 181 | -- | -- | < 1% 79.62K to 79.8K | |
22-Dec-10 2:27 PM View: | National Fuel Gas Co. (NFG) | 20-Dec-10 | Grant | 5,625 | -- | -- | 8% 73.98K to 79.61K | |
22-Dec-10 2:27 PM View: | National Fuel Gas Co. (NFG) | 20-Dec-10 | Acquisition (other) | 9 | -- | -- | < 1% 79.61K to 79.62K | |
29-Nov-10 5:37 PM View: | National Fuel Gas Co. (NFG) | 26-Nov-10 | Acquisition (other) | 195 | -- | -- | < 1% 73.79K to 73.98K | |
15-Mar-10 4:09 PM View: | National Fuel Gas Co. (NFG) | 11-Mar-10 | Acquisition (other) | 49 | -- | -- | < 1% 73.74K to 73.79K | |
15-Dec-09 3:15 PM View: | National Fuel Gas Co. (NFG) | 11-Dec-09 | Payment of Exercise | 3,967 | $47.13 | $186,965.00 | (5%) 77.7K to 73.74K | (23%) |
15-Dec-09 3:15 PM View: | National Fuel Gas Co. (NFG) | 11-Dec-09 | Acquisition (other) | 13 | -- | -- | < 1% 77.69K to 77.7K | |
21-Sep-09 2:56 PM View: | National Fuel Gas Co. (NFG) | 17-Sep-09 | Grant | 35,000 | -- | -- | 83% 42.36K to 77.36K |