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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 | 890 | $43.23 | $38,474.70 | (2%) 35.76K to 34.87K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-24 | Option Exercise | 3,089 | -- | -- | 9% 32.67K to 35.76K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-24 | Acquisition (other) | 82 | $32.91 | $2,698.62 | < 1% 32.59K to 32.67K | |
| 03-Jul-24 4:16 PM View: | St. Mary Land & Exploration... (SM) | 29-Dec-23 | Acquisition (other) | 221 | $26.89 | $5,942.69 | < 1% 32.37K to 32.59K |