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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:16 PM View:  | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 1,081 | $43.23 | $46,731.60 | (< 1%) 157.42K to 156.34K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 433 | $43.23 | $18,718.60 | (< 1%) 156.34K to 155.91K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 914 | $43.23 | $39,512.20 | (< 1%) 155.91K to 154.99K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 352 | $43.23 | $15,217.00 | (< 1%) 154.99K to 154.64K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 1,137 | $43.23 | $49,152.50 | (< 1%) 154.64K to 153.5K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Payment of Exercise | 379 | $43.23 | $16,384.20 | (< 1%) 153.5K to 153.13K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 3,757 | -- | -- | 3% 142.49K to 146.25K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 1,503 | -- | -- | 1% 146.25K to 147.75K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 3,179 | -- | -- | 2% 147.75K to 150.93K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 1,223 | -- | -- | < 1% 150.93K to 152.15K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 3,952 | -- | -- | 3% 152.15K to 156.1K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 1,318 | -- | -- | < 1% 156.1K to 157.42K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-24 | Acquisition (other) | 239 | $32.91 | $7,865.49 | < 1% 142.01K to 142.25K | (3%) |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-24 | Acquisition (other) | 235 | $32.91 | $7,733.85 | < 1% 142.25K to 142.49K | (3%) |
| 05-Mar-24 4:26 PM View: | St. Mary Land & Exploration... (SM) | 01-Mar-24 | Sale | 43,506 | $44.50 | $1,936,020.00 | (19%) 228.79K to 185.29K | |
| 05-Mar-24 4:26 PM View: | St. Mary Land & Exploration... (SM) | 29-Dec-23 | Acquisition (other) | 285 | $26.89 | $7,663.65 | < 1% 228.22K to 228.51K | |
| 05-Mar-24 4:26 PM View: | St. Mary Land & Exploration... (SM) | 29-Dec-23 | Acquisition (other) | 282 | $26.89 | $7,582.98 | < 1% 228.51K to 228.79K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 2,304 | $31.63 | $72,875.50 | (1%) 229.73K to 227.42K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 922 | $31.63 | $29,162.90 | (< 1%) 227.42K to 226.5K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 1,081 | $31.63 | $34,192.00 | (< 1%) 226.5K to 225.42K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 433 | $31.63 | $13,695.80 | (< 1%) 225.42K to 224.99K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 914 | $31.63 | $28,909.80 | (< 1%) 224.99K to 224.07K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 352 | $31.63 | $11,133.80 | (< 1%) 224.07K to 223.72K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 8,013 | -- | -- | 4% 208.85K to 216.86K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 3,205 | -- | -- | 1% 216.86K to 220.07K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 3,757 | -- | -- | 2% 220.07K to 223.82K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 1,503 | -- | -- | < 1% 223.82K to 225.33K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 3,178 | -- | -- | 1% 225.33K to 228.5K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 1,222 | -- | -- | < 1% 228.5K to 229.73K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-23 | Acquisition (other) | 280 | $26.61 | $7,450.80 | < 1% 208.29K to 208.57K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-23 | Acquisition (other) | 276 | $26.61 | $7,344.36 | < 1% 208.57K to 208.85K | |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-22 | Acquisition (other) | 251 | $28.97 | $7,271.47 | < 1% 207.79K to 208.04K | 10% |
| 06-Jul-23 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-22 | Acquisition (other) | 247 | $28.97 | $7,155.59 | < 1% 208.04K to 208.29K | 10% |
| 02-Sep-22 6:06 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 16,536 | $44.07 | $728,742.00 | (9%) 178.18K to 161.64K | |
| 02-Sep-22 6:06 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 5,319 | $44.07 | $234,408.00 | (3%) 161.64K to 156.32K | |
| 02-Sep-22 6:06 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 37,704 | -- | -- | 30% 124.27K to 161.97K | |
| 02-Sep-22 6:06 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 16,206 | -- | -- | 10% 161.97K to 178.18K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 1,211 | $34.19 | $41,404.10 | (< 1%) 130.76K to 129.55K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 521 | $34.19 | $17,813.00 | (< 1%) 129.55K to 129.03K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 2,316 | $34.19 | $79,184.00 | (2%) 129.03K to 126.71K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 927 | $34.19 | $31,694.10 | (< 1%) 126.71K to 125.79K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 1,086 | $34.19 | $37,130.30 | (< 1%) 125.79K to 124.7K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 435 | $34.19 | $14,872.60 | (< 1%) 124.7K to 124.27K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 4,190 | -- | -- | 4% 108.3K to 112.48K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 1,801 | -- | -- | 2% 112.48K to 114.29K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 8,013 | -- | -- | 7% 114.29K to 122.3K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 3,205 | -- | -- | 3% 122.3K to 125.5K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 3,756 | -- | -- | 3% 125.5K to 129.26K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 1,502 | -- | -- | 1% 129.26K to 130.76K | |
| 06-Jul-22 5:22 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-22 | Acquisition (other) | 284 | $25.06 | $7,117.04 | < 1% 107.73K to 108.02K |