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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 | 30,582 | -- | -- | 33% 92.25K to 122.83K | |
| 23-Feb-23 5:23 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-23 | Grant | 29,348 | -- | -- | 47% 62.9K to 92.25K | |
| 05-Oct-21 9:14 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 32,831 | -- | -- | (66%) 49.39K to 16.56K | |
| 05-Oct-21 9:14 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Payment of Exercise | 16,562 | $87.20 | $1,444,210.00 | (100%) 16.56K to 0 | |
| 16-Jun-21 5:07 PM View: | Cimarex Energy Co. (XEC) | 15-Jun-21 | Payment of Exercise | 870 | $70.62 | $61,439.40 | (2%) 50.26K to 49.39K | (28%) |
| 05-Mar-21 4:42 PM View: | Cimarex Energy Co. (XEC) | 05-Mar-21 | Market Sale | 3,500 | $65.00 | $227,500.00 | (7%) 53.76K to 50.26K | (40%) |
| 14-Dec-20 9:48 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-20 | Grant | 24,772 | -- | -- | 85% 28.99K to 53.76K | |
| 03-Aug-20 5:51 PM View: | Cimarex Energy Co. (XEC) | 31-Jul-20 | Payment of Exercise | 1,160 | $24.46 | $28,373.60 | (4%) 30.15K to 28.99K | (264%) |