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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:26 PM View:  | Cabot Oil & Gas Corp. (COG) | 20-Mar-24 | Private Sale | 55,000 | $27.06 | $1,488,300.00 | (24%) 231.76K to 176.76K | |
| 23-Feb-24 5:19 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-24 | Grant | 30,582 | -- | -- | 15% 201.18K to 231.76K | |
| 23-Feb-23 5:19 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-23 | Grant | 34,783 | -- | -- | 21% 166.39K to 201.18K | |
| 31-Mar-22 4:29 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Mar-22 | Payment of Exercise | 36,717 | $27.10 | $995,031.00 | (18%) 203.11K to 166.39K | |
| 07-Mar-22 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 04-Mar-22 | Private Sale | 69,385 | $26.11 | $1,811,640.00 | (25%) 272.5K to 203.11K | |
| 02-Mar-22 5:14 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Grant | 42,863 | -- | -- | 19% 229.63K to 272.5K | |
| 05-Oct-21 4:18 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 37,658 | -- | -- | 52% 72.12K to 109.78K | |
| 05-Oct-21 4:18 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Payment of Exercise | 43,435 | $22.25 | $966,429.00 | (24%) 182.49K to 139.06K | |
| 05-Oct-21 4:18 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Option Exercise | 72,716 | -- | -- | 66% 109.78K to 182.49K | |
| 19-Feb-21 5:29 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,976 | -- | -- | 20% 64.49K to 77.47K | |
| 19-Feb-21 5:29 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Payment of Exercise | 5,398 | $18.58 | $100,295.00 | (7%) 77.47K to 72.07K | (19%) |
| 04-Jan-21 2:46 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Dec-20 | Payment of Exercise | 6,093 | $16.28 | $99,194.00 | (9%) 70.58K to 64.49K | (36%) |
| 04-Jan-21 2:46 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Dec-20 | Option Exercise | 15,484 | -- | -- | 28% 55.1K to 70.58K | |
| 13-Aug-20 2:16 PM View: | Cabot Oil & Gas Corp. (COG) | 12-Aug-20 | Market Sale | 33,000 | $19.66 | $648,780.00 | (37%) 88.06K to 55.06K | (12%) |
| 20-Feb-20 12:33 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-20 | Grant | 10,012 | -- | -- | 12% 81.96K to 91.97K | |
| 20-Feb-20 12:33 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-20 | Payment of Exercise | 3,941 | $15.30 | $60,297.30 | (4%) 91.97K to 88.03K | (43%) |
| 07-Jan-20 3:31 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-20 | Payment of Exercise | 5,570 | $17.41 | $96,973.70 | (6%) 87.53K to 81.96K | (24%) |
| 07-Jan-20 3:31 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-20 | Option Exercise | 13,274 | -- | -- | 18% 74.25K to 87.53K | |
| 21-Feb-19 5:08 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-19 | Grant | 8,454 | -- | -- | 12% 69.08K to 77.54K | |
| 21-Feb-19 5:08 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-19 | Payment of Exercise | 3,328 | $25.18 | $83,799.00 | (4%) 77.54K to 74.21K | 15% |
| 04-Jan-19 12:03 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-19 | Payment of Exercise | 4,582 | $22.35 | $102,408.00 | (6%) 73.67K to 69.08K | 3% |
| 04-Jan-19 12:03 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-19 | Option Exercise | 10,981 | -- | -- | 18% 62.68K to 73.67K | |
| 21-May-18 2:51 PM View: | Cabot Oil & Gas Corp. (COG) | 17-May-18 | Payment of Exercise | 5,528 | $23.54 | $130,129.00 | (8%) 69.19K to 63.66K | 9% |
| 21-May-18 2:51 PM View: | Cabot Oil & Gas Corp. (COG) | 17-May-18 | Option Exercise | 6,528 | $17.59 | $114,828.00 | 10% 62.66K to 69.19K | |
| 21-May-18 2:51 PM View: | Cabot Oil & Gas Corp. (COG) | 17-May-18 | Market Option Sale | 1,000 | $23.55 | $23,550.00 | (2%) 63.66K to 62.66K | 9% |
| 22-Feb-18 2:20 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-18 | Grant | 6,749 | -- | -- | 12% 58.57K to 65.31K | |
| 22-Feb-18 2:20 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-18 | Payment of Exercise | 2,658 | $23.92 | $63,579.40 | (4%) 65.31K to 62.66K | 11% |
| 04-Jan-18 3:38 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-18 | Payment of Exercise | 3,392 | $28.60 | $97,011.20 | (5%) 61.96K to 58.57K | 25% |
| 04-Jan-18 3:38 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-18 | Option Exercise | 8,120 | -- | -- | 15% 53.84K to 61.96K | |
| 05-May-17 4:52 PM View: | Cabot Oil & Gas Corp. (COG) | 05-May-17 | Payment of Exercise | 7,419 | $24.10 | $178,798.00 | (11%) 64.98K to 57.56K | 12% |
| 05-May-17 4:52 PM View: | Cabot Oil & Gas Corp. (COG) | 05-May-17 | Option Exercise | 11,156 | $10.19 | $113,680.00 | 21% 53.82K to 64.98K | |
| 05-May-17 4:52 PM View: | Cabot Oil & Gas Corp. (COG) | 05-May-17 | Market Option Sale | 3,737 | $24.12 | $90,136.40 | (6%) 57.56K to 53.82K | 12% |
| 23-Feb-17 4:37 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-17 | Grant | 4,959 | -- | -- | 10% 51.74K to 56.7K | |
| 23-Feb-17 4:37 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-17 | Payment of Exercise | 2,056 | $22.90 | $47,085.70 | (4%) 56.7K to 54.64K | 7% |
| 06-Jan-17 1:17 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-17 | Payment of Exercise | 2,140 | $23.11 | $49,455.40 | (4%) 53.88K to 51.74K | 8% |
| 06-Jan-17 1:17 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-17 | Option Exercise | 4,527 | -- | -- | 9% 49.35K to 53.88K | |
| 23-Feb-16 10:53 AM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-16 | Grant | 4,491 | -- | -- | 10% 46.08K to 50.57K | |
| 23-Feb-16 10:53 AM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-16 | Payment of Exercise | 1,226 | $19.69 | $24,143.40 | (2%) 50.57K to 49.34K | (7%) |
| 06-Jan-16 1:00 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-16 | Payment of Exercise | 2,010 | $17.37 | $34,913.70 | (4%) 48.09K to 46.08K | (22%) |
| 06-Jan-16 1:00 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-16 | Option Exercise | 6,760 | -- | -- | 16% 41.33K to 48.09K | |
| 20-Feb-15 3:46 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-15 | Grant | 4,137 | -- | -- | 11% 38.32K to 42.46K | |
| 20-Feb-15 3:46 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-15 | Payment of Exercise | 1,132 | $27.82 | $31,492.20 | (3%) 42.46K to 41.32K | 24% |
| 08-Jan-15 10:19 AM View: | Cabot Oil & Gas Corp. (COG) | 06-Jan-15 | Payment of Exercise | 1,742 | $29.72 | $51,772.20 | (4%) 40.06K to 38.32K | 29% |
| 08-Jan-15 10:19 AM View: | Cabot Oil & Gas Corp. (COG) | 06-Jan-15 | Option Exercise | 6,368 | -- | -- | 19% 33.69K to 40.06K | |
| 26-Feb-14 11:41 AM View: | Cabot Oil & Gas Corp. (COG) | 24-Feb-14 | Acquisition | 2,500 | $36.21 | $90,525.00 | 8% 31.19K to 33.69K | (42%) |
| 21-Feb-14 4:27 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-14 | Grant | 6,846 | -- | -- | 26% 26.61K to 33.46K | |
| 21-Feb-14 4:27 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-14 | Payment of Exercise | 2,271 | $40.27 | $91,453.20 | (7%) 33.46K to 31.19K | 48% |
| 06-Jan-14 4:20 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Jan-14 | Payment of Exercise | 2,954 | $38.61 | $114,054.00 | (10%) 29.57K to 26.61K | 46% |
| 06-Jan-14 4:20 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Jan-14 | Option Exercise | 10,800 | -- | -- | 58% 18.77K to 29.57K | |
| 22-Feb-13 1:27 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-13 | Grant | 2,861 | -- | -- | 41% 7.01K to 9.88K |