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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-21 7:09 PM View:  | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 229 | -- | -- | < 1% 174.57K to 174.8K | |
| 22-Jan-21 7:09 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 174,572 | -- | -- | (100%) 174.8K to 0.23K | |
| 30-May-19 8:28 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-May-19 | Grant | 31,553 | -- | -- | 22% 143.02K to 174.57K | |
| 07-May-18 7:03 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-18 | Grant | 9,103 | -- | -- | 7% 133.92K to 143.02K | |
| 08-May-17 6:41 PM View: | Extraction Oil & Gas, Inc. (XOG) | 04-May-17 | Grant | 8,916 | -- | -- | 7% 125.0K to 133.92K | |
| 19-Dec-16 8:26 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Dec-16 | Purchase | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 22-May-15 6:35 PM View: | Weyerhaeuser Co. (WY) | 22-May-15 | Grant | 3,678 | -- | -- | 18% 20.84K to 24.52K | |
| 13-Apr-15 6:55 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-15 | Payment of Exercise | 54 | $32.16 | $1,736.64 | (< 1%) 20.89K to 20.84K | (5%) |
| 14-Apr-14 5:18 PM View: | Weyerhaeuser Co. (WY) | 11-Apr-14 | Payment of Exercise | 49 | $28.19 | $1,381.31 | (< 1%) 20.32K to 20.27K | (24%) |
| 11-Apr-14 8:25 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-14 | Grant | 3,513 | -- | -- | 21% 16.81K to 20.32K | |
| 15-Apr-13 1:53 PM View: | Weyerhaeuser Co. (WY) | 12-Apr-13 | Payment of Exercise | 80 | $31.71 | $2,536.80 | (< 1%) 16.45K to 16.38K | (14%) |
| 12-Apr-13 7:23 PM View: | Weyerhaeuser Co. (WY) | 11-Apr-13 | Grant | 3,157 | -- | -- | 24% 13.3K to 16.45K | |
| 13-Apr-12 5:43 PM View: | Weyerhaeuser Co. (WY) | 12-Apr-12 | Grant | 4,328 | -- | -- | 49% 8.88K to 13.21K | |
| 04-Apr-11 7:14 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 118,802 | $0.33 | $39,630.70 | (97%) 122.74K to 3.94K | |
| 04-Apr-11 7:14 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 690 | -- | -- | (18%) 3.94K to 3.25K | |
| 04-Apr-11 7:14 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Payment of Exercise | 3,250 | $6.83 | $22,197.50 | (100%) 3.25K to 0 | |
| 04-Apr-11 7:14 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Option Exercise | 5,802 | -- | -- | 5% 116.94K to 122.74K | |
| 04-Jan-11 7:07 PM View: | Qwest Communications Intern... (Q) | 03-Jan-11 | Grant | 13,000 | -- | -- | 13% 103.94K to 116.94K | |
| 04-Jan-11 7:07 PM View: | Qwest Communications Intern... (Q) | 31-Dec-10 | Payment of Exercise | 5,750 | $7.61 | $43,757.50 | (5%) 109.69K to 103.94K | (1%) |
| 03-Sep-10 12:53 PM View: | Weyerhaeuser Co. (WY) | 01-Sep-10 | Grant | 5,108 | -- | -- | 165% 3.09K to 8.2K | |
| 03-Sep-10 12:53 PM View: | Weyerhaeuser Co. (WY) | 01-Sep-10 | Grant | 153 | -- | -- | 2% 8.2K to 8.35K | |
| 05-Jan-10 7:05 PM View: | Qwest Communications Intern... (Q) | 04-Jan-10 | Grant | 23,000 | -- | -- | 27% 86.69K to 109.69K | |
| 05-Jan-10 7:05 PM View: | Qwest Communications Intern... (Q) | 02-Jan-10 | Payment of Exercise | 6,750 | $4.21 | $28,417.50 | (7%) 93.44K to 86.69K | (1%) |
| 13-May-09 2:39 PM View: | Weyerhaeuser Co. (WY) | 13-May-09 | Market Purchase | 90 | $32.04 | $2,883.60 | 3% 3.0K to 3.09K | 232% |
| 14-May-09 5:02 PM View: | Qwest Communications Intern... (Q) | 13-May-09 | Market Purchase | 690 | $4.33 | $2,987.01 | < 1% 92.75K to 93.44K | (10%) |
| 05-Jan-09 7:22 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Grant | 27,000 | -- | -- | 38% 70.25K to 97.25K | |
| 05-Jan-09 7:22 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Payment of Exercise | 4,500 | $3.69 | $16,605.00 | (5%) 97.25K to 92.75K | (9%) |
| 04-Jan-08 7:12 PM View: | Qwest Communications Intern... (Q) | 02-Jan-08 | Grant | 15,000 | -- | -- | 27% 56.0K to 71.0K | |
| 04-Jan-08 7:12 PM View: | Qwest Communications Intern... (Q) | 02-Jan-08 | Payment of Exercise | 750 | $6.80 | $5,100.00 | (1%) 71.0K to 70.25K | 52% |
| 20-Dec-07 5:39 PM View: | Newmont Mining Corp. (NEM) | 19-Dec-07 | Gift | 8,000 | -- | -- | (14%) 56.44K to 48.44K | |
| 20-Dec-07 5:39 PM View: | Newmont Mining Corp. (NEM) | 17-Dec-07 | Gift | 52,000 | -- | -- | (48%) 108.44K to 56.44K | |
| 10-Dec-07 12:34 PM View: | Newmont Mining Corp. (NEM) | 06-Dec-07 | Option Exercise | 125,000 | $18.19 | $2,273,750.00 | 115% 108.44K to 233.44K | |
| 10-Dec-07 12:34 PM View: | Newmont Mining Corp. (NEM) | 06-Dec-07 | Market Option Sale | 125,000 | $50.41 | $6,301,270.00 | (54%) 233.44K to 108.44K | 38% |
| 09-Nov-07 4:02 PM View: | Qwest Communications Intern... (Q) | 08-Nov-07 | Market Purchase | 25,000 | $6.54 | $163,500.00 | 81% 31.0K to 56.0K | (19%) |
| 03-Jul-07 4:24 PM View: | Newmont Mining Corp. (NEM) | 30-Jun-07 | Payment of Exercise | 19,727 | $38.96 | $768,465.00 | (15%) 128.17K to 108.44K | 19% |
| 03-Jul-07 4:24 PM View: | Newmont Mining Corp. (NEM) | 19-Jun-07 | Gift | 2,500 | -- | -- | (2%) 130.67K to 128.17K | |
| 28-Feb-07 7:05 PM View: | Newmont Mining Corp. (NEM) | 26-Feb-07 | Payment of Exercise | 5,933 | $46.83 | $277,842.00 | (4%) 136.6K to 130.67K | 32% |
| 09-Feb-07 4:05 PM View: | Newmont Mining Corp. (NEM) | 07-Feb-07 | Grant | 27,613 | -- | -- | 25% 108.99K to 136.6K | |
| 07-Feb-07 7:23 PM View: | Newmont Mining Corp. (NEM) | 05-Feb-07 | Payment of Exercise | 4,310 | $44.87 | $193,390.00 | (4%) 113.3K to 108.99K | 29% |
| 03-Jan-07 7:10 PM View: | Qwest Communications Intern... (Q) | 02-Jan-07 | Grant | 6,000 | -- | -- | 24% 25.0K to 31.0K | |
| 03-Jan-07 7:00 PM View: | Newmont Mining Corp. (NEM) | 28-Dec-06 | Gift | 7,125 | -- | -- | (6%) 120.42K to 113.3K | |
| 03-Jan-07 7:00 PM View: | Newmont Mining Corp. (NEM) | 26-Dec-06 | Gift | 11,175 | -- | -- | (8%) 131.6K to 120.42K | |
| 06-Sep-06 2:08 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 14,627 | $11.35 | $166,016.00 | (100%) 14.63K to 0 | |
| 17-May-06 11:30 AM View: | Qwest Communications Intern... (Q) | 16-May-06 | Market Purchase | 25,000 | $6.44 | $161,000.00 | 100% 0 to 25.0K | (17%) |
| 04-May-06 5:18 PM View: | Newmont Mining Corp. (NEM) | 02-May-06 | Option Exercise | 33,530 | $18.19 | $609,911.00 | 25% 131.6K to 165.13K | |
| 04-May-06 5:19 PM View: | Newmont Mining Corp. (NEM) | 02-May-06 | Option Exercise | 46,970 | $18.19 | $854,384.00 | 36% 131.6K to 178.57K | |
| 04-May-06 5:19 PM View: | Newmont Mining Corp. (NEM) | 02-May-06 | Option Exercise | 44,500 | $18.19 | $809,455.00 | 34% 131.95K to 176.45K | |
| 04-May-06 5:18 PM View: | Newmont Mining Corp. (NEM) | 02-May-06 | Market Option Sale | 33,530 | $57.39 | $1,924,230.00 | (20%) 165.13K to 131.6K | 44% |
| 04-May-06 5:19 PM View: | Newmont Mining Corp. (NEM) | 02-May-06 | Market Option Sale | 46,970 | $57.65 | $2,707,890.00 | (26%) 178.57K to 131.6K | 45% |
| 04-May-06 5:19 PM View: | Newmont Mining Corp. (NEM) | 02-May-06 | Market Option Sale | 44,500 | $57.80 | $2,571,930.00 | (25%) 176.45K to 131.95K | 45% |