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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 5:19 PM View:  | Cabot Oil & Gas Corp. (COG) | 21-Feb-24 | Grant | 71,675 | -- | -- | 88% 81.03K to 152.71K | |
| 10-Jul-23 6:18 PM View: | Cabot Oil & Gas Corp. (COG) | 06-Jul-23 | Grant | 81,030 | -- | -- | 100% 0 to 81.03K | |
| 10-Mar-23 11:12 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Payment of Exercise | 45,501 | $15.04 | $684,335.00 | (14%) 331.45K to 285.95K | |
| 10-Mar-23 11:12 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Option Exercise | 13,028 | -- | -- | 4% 318.42K to 331.45K | |
| 08-Mar-23 5:55 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Grant | 34,939 | -- | -- | 12% 283.48K to 318.42K | |
| 10-Mar-22 5:55 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Payment of Exercise | 5,127 | $17.47 | $89,568.70 | (2%) 286.24K to 281.11K | |
| 10-Mar-22 5:55 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 13,027 | -- | -- | 5% 273.21K to 286.24K | |
| 08-Mar-22 8:33 PM View: | Talos Energy Inc. (TALO) | 07-Mar-22 | Payment of Exercise | 12,643 | $18.58 | $234,907.00 | (14%) 90.67K to 78.02K | |
| 08-Mar-22 8:33 PM View: | Talos Energy Inc. (TALO) | 05-Mar-22 | Grant | 195,187 | -- | -- | 250% 78.02K to 273.21K | |
| 22-Nov-21 6:31 AM View: | Talos Energy Inc. (TALO) | 19-Nov-21 | Market Purchase | 15,000 | $9.58 | $143,715.00 | (14%) 105.67K to 90.67K | (< 1%) |
| 09-Mar-21 9:59 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Payment of Exercise | 5,025 | $12.03 | $60,450.80 | (6%) 80.69K to 75.67K | |
| 09-Mar-20 5:04 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Grant | 58,936 | -- | -- | 271% 21.75K to 80.69K | |
| 20-May-19 6:22 PM View: | Talos Energy Inc. (TALO) | 16-May-19 | Grant | 21,755 | -- | -- | 100% 0 to 21.75K | |
| 03-Sep-15 4:53 PM View: | Cobalt International Energy... (CIEIQ) | 01-Sep-15 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |