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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:15 PM View:  | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 26,073 | $43.23 | $1,127,140.00 | (5%) 514.44K to 488.37K | |
| 03-Jul-24 4:15 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 59,591 | -- | -- | 13% 454.85K to 514.44K | |
| 03-Jul-24 4:15 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-24 | Acquisition (other) | 384 | $32.91 | $12,637.40 | < 1% 454.47K to 454.85K | (3%) |
| 17-May-24 4:13 PM View: | St. Mary Land & Exploration... (SM) | 15-May-24 | Gift | 6,000 | -- | -- | (1%) 460.47K to 454.47K | |
| 17-May-24 4:13 PM View: | St. Mary Land & Exploration... (SM) | 29-Dec-23 | Acquisition (other) | 293 | $26.89 | $7,878.77 | < 1% 460.17K to 460.47K | |
| 08-Sep-23 4:58 PM View: | St. Mary Land & Exploration... (SM) | 07-Sep-23 | Gift | 5,000 | -- | -- | (1%) 465.17K to 460.17K | |
| 08-Sep-23 10:00 PM View: | St. Mary Land & Exploration... (SM) | 07-Sep-23 | Gift Duplicate | 5,000 | -- | -- | (1%) 465.17K to 460.17K | |
| 06-Jul-23 4:22 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 45,627 | $31.63 | $1,443,180.00 | (9%) 510.8K to 465.17K | |
| 06-Jul-23 4:22 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 104,287 | -- | -- | 26% 406.51K to 510.8K | |
| 06-Jul-23 4:22 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-23 | Acquisition (other) | 451 | $26.61 | $12,001.10 | < 1% 406.06K to 406.51K | |
| 16-Mar-23 10:00 PM View: | St. Mary Land & Exploration... (SM) | 15-Mar-23 | Private Purchase | 1,000 | $25.63 | $25,630.00 | < 1% 405.06K to 406.06K | |
| 10-Mar-23 5:14 PM View: | St. Mary Land & Exploration... (SM) | 09-Mar-23 | Market Purchase | 1,000 | $29.15 | $29,150.00 | < 1% 404.06K to 405.06K | 9% |
| 10-Mar-23 5:14 PM View: | St. Mary Land & Exploration... (SM) | 08-Mar-23 | Market Purchase | 1,000 | $29.48 | $29,480.00 | < 1% 403.06K to 404.06K | 8% |
| 08-Mar-23 5:35 PM View: | St. Mary Land & Exploration... (SM) | 07-Mar-23 | Market Purchase | 1,000 | $30.78 | $30,780.00 | < 1% 402.06K to 403.06K | 3% |
| 08-Mar-23 5:35 PM View: | St. Mary Land & Exploration... (SM) | 06-Mar-23 | Market Purchase | 1,000 | $31.35 | $31,350.00 | < 1% 401.06K to 402.06K | 2% |
| 12-Jan-23 10:00 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-22 | Acquisition (other) | 337 | $28.97 | $9,762.89 | < 1% 400.73K to 401.06K | |
| 12-Jan-23 10:00 PM View: | St. Mary Land & Exploration... (SM) | 07-Nov-22 | Gift | 7,224 | -- | -- | (2%) 407.95K to 400.73K | |
| 02-Sep-22 6:11 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 64,771 | $44.07 | $2,854,460.00 | (14%) 472.72K to 407.95K | |
| 02-Sep-22 6:11 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 147,540 | -- | -- | 45% 325.18K to 472.72K | |
| 06-Jul-22 5:20 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 54,033 | $34.19 | $1,847,390.00 | (14%) 379.21K to 325.18K | |
| 06-Jul-22 5:20 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 123,076 | -- | -- | 48% 256.14K to 379.21K | |
| 06-Jul-22 5:20 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-22 | Acquisition (other) | 458 | $25.06 | $11,477.50 | < 1% 255.68K to 256.14K | |
| 06-Jul-22 5:20 PM View: | St. Mary Land & Exploration... (SM) | 05-May-22 | Gift | 5,000 | -- | -- | (2%) 260.68K to 255.68K | |
| 18-Jan-22 10:00 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-21 | Acquisition (other) | 509 | $21.68 | $11,035.10 | < 1% 260.17K to 260.68K | |
| 16-Dec-21 5:09 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Payment of Exercise | 28,875 | $30.18 | $871,448.00 | (10%) 294.05K to 265.17K | |
| 16-Dec-21 5:09 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Option Exercise | 65,774 | -- | -- | 29% 228.27K to 294.05K | |
| 18-Jan-22 10:00 PM View: | St. Mary Land & Exploration... (SM) | 05-Nov-21 | Gift | 5,000 | -- | -- | (2%) 265.17K to 260.17K | |
| 03-Sep-21 6:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Payment of Exercise | 26,584 | $19.10 | $507,754.00 | (10%) 254.86K to 228.27K | |
| 03-Sep-21 6:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Option Exercise | 61,350 | -- | -- | 32% 193.51K to 254.86K | |
| 06-Jul-20 4:44 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Payment of Exercise | 37,958 | $3.75 | $142,342.00 | (18%) 213.24K to 175.28K | (59%) |
| 06-Jul-20 4:44 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Option Exercise | 132,364 | -- | -- | 164% 80.87K to 213.24K | |
| 06-Jul-20 4:44 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-20 | Acquisition (other) | 2,224 | $3.19 | $7,094.56 | 3% 78.65K to 80.87K | |
| 05-Mar-20 4:47 PM View: | St. Mary Land & Exploration... (SM) | 03-Mar-20 | Market Purchase | 2,000 | $5.76 | $11,520.00 | 3% 76.65K to 78.65K | 3% |
| 02-Jul-19 4:35 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Payment of Exercise | 6,532 | $12.52 | $81,780.60 | (8%) 83.18K to 76.65K | 53% |
| 02-Jul-19 4:35 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Option Exercise | 22,534 | -- | -- | 37% 60.65K to 83.18K | |
| 02-Jul-19 4:35 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-19 | Acquisition (other) | 1,614 | $10.64 | $17,176.20 | 3% 59.03K to 60.65K | |
| 30-May-19 7:06 PM View: | St. Mary Land & Exploration... (SM) | 29-May-19 | Market Purchase | 2,000 | $12.41 | $24,813.00 | 4% 57.03K to 59.03K | (52%) |
| 30-May-19 7:06 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-18 | Acquisition (other) | 229 | $13.16 | $3,013.18 | < 1% 56.8K to 57.03K | |
| 05-Jul-18 12:54 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Payment of Exercise | 4,652 | $25.69 | $119,510.00 | (8%) 61.45K to 56.8K | 77% |
| 05-Jul-18 12:54 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Option Exercise | 19,145 | -- | -- | 45% 42.31K to 61.45K | |
| 05-Jul-18 12:54 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-18 | Acquisition (other) | 865 | $18.77 | $16,234.30 | 2% 41.44K to 42.31K | |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Payment of Exercise | 2,674 | $16.53 | $44,201.20 | (6%) 44.12K to 41.44K | 64% |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Option Exercise | 8,356 | -- | -- | 23% 35.76K to 44.12K | |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-17 | Acquisition (other) | 725 | $14.05 | $10,186.20 | 2% 35.04K to 35.76K | |
| 09-Jun-17 4:24 PM View: | St. Mary Land & Exploration... (SM) | 08-Jun-17 | Market Purchase | 3,000 | $16.60 | $49,806.10 | 9% 32.04K to 35.04K | (65%) |
| 15-Mar-17 5:26 PM View: | St. Mary Land & Exploration... (SM) | 13-Mar-17 | Market Purchase | 1,000 | $21.84 | $21,835.40 | 3% 31.04K to 32.04K | (73%) |
| 10-Mar-17 11:56 AM View: | St. Mary Land & Exploration... (SM) | 08-Mar-17 | Market Purchase | 2,000 | $23.09 | $46,190.00 | 7% 29.04K to 31.04K | (74%) |
| 01-Mar-17 5:32 PM View: | St. Mary Land & Exploration... (SM) | 27-Feb-17 | Market Purchase | 1,000 | $25.70 | $25,696.00 | 4% 28.04K to 29.04K | (77%) |
| 01-Mar-17 5:32 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-16 | Acquisition (other) | 173 | $23.87 | $4,129.16 | < 1% 27.86K to 28.04K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Payment of Exercise | 375 | $27.00 | $10,125.00 | (1%) 28.24K to 27.86K | 78% |