SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jan-15 2:38 PM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Dec-14 | Grant | 1,038 | -- | -- | 10% 10.55K to 11.58K | |
01-Oct-14 10:16 AM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Sep-14 | Grant | 15,625 | -- | -- | 18% 85.62K to 101.25K | |
02-Jul-14 4:29 PM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Jun-14 | Grant | 14,881 | -- | -- | 21% 70.74K to 85.62K | |
02-Apr-14 4:52 PM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Mar-14 | Grant | 9,329 | -- | -- | 15% 61.41K to 70.74K | |
03-Jan-14 5:11 PM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Dec-13 | Grant | 10,163 | -- | -- | 20% 51.25K to 61.41K | |
01-Oct-13 4:41 PM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Sep-13 | Grant | 6,411 | -- | -- | 14% 44.84K to 51.25K | |
01-Jul-13 4:33 PM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Jun-13 | Grant | 4,682 | -- | -- | 12% 40.15K to 44.84K | |
02-Apr-13 10:59 AM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Mar-13 | Grant | 4,546 | -- | -- | 13% 35.61K to 40.15K | |
20-Feb-13 2:19 PM View: | Colombia Energy Resources, ... (NONE) | 20-Feb-13 | Disposition (other) | 72,536 | -- | -- | (97%) 74.54K to 2.0K | |
03-Jan-13 4:12 PM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Dec-12 | Grant | 7,693 | -- | -- | 28% 27.91K to 35.61K | |
05-Oct-12 3:13 PM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Sep-12 | Grant | 3,513 | -- | -- | 14% 24.4K to 27.91K | |
05-Sep-12 11:36 AM View: | Colombia Energy Resources, ... (NONE) | 01-Sep-12 | Grant | 14,850 | $0.34 | $5,000.00 | 31% 47.97K to 62.82K | |
02-Aug-12 1:28 PM View: | Colombia Energy Resources, ... (NONE) | 01-Aug-12 | Grant | 11,194 | $0.45 | $5,000.36 | 44% 25.58K to 36.78K | |
03-Jul-12 2:06 PM View: | Colombia Energy Resources, ... (NONE) | 01-Jul-12 | Grant | 10,792 | $4,000.00 | $43,168,000.00 | 270% 4.0K to 14.79K | |
02-Jul-12 4:11 PM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Jun-12 | Grant | 4,652 | -- | -- | 24% 19.75K to 24.4K | |
04-Apr-12 11:28 AM View: | Colombia Energy Resources, ... (NONE) | 03-Apr-12 | Purchase | 2,000 | $1.25 | $2,500.00 | 100% 0 to 2.0K | |
03-Apr-12 1:52 PM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Mar-12 | Grant | 4,000 | -- | -- | 25% 15.75K to 19.75K | |
04-Jan-12 12:05 PM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Dec-11 | Grant | 2,196 | -- | -- | 16% 13.55K to 15.75K | |
03-Oct-11 5:48 PM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Sep-11 | Grant | 1,895 | $15.04 | $28,500.80 | 16% 11.66K to 13.55K | (92%) |
05-Jul-11 11:34 AM View: | Westmoreland Resource Partn... (WMLPQ) | 30-Jun-11 | Grant | 1,262 | -- | -- | 12% 10.4K to 11.66K | |
04-Apr-11 10:37 AM View: | Westmoreland Resource Partn... (WMLPQ) | 31-Mar-11 | Grant | 1,055 | -- | -- | 11% 9.34K to 10.4K | |
02-Dec-10 12:30 PM View: | Westmoreland Resource Partn... (WMLPQ) | 01-Dec-10 | Grant | 1,139 | -- | -- | 14% 8.2K to 9.34K | |
19-Aug-10 12:08 PM View: | Westmoreland Resource Partn... (WMLPQ) | 18-Aug-10 | Grant | 2,703 | -- | -- | 49% 5.5K to 8.2K | |
19-Jul-10 2:52 PM View: | Westmoreland Resource Partn... (WMLPQ) | 19-Jul-10 | Purchase | 5,500 | $18.50 | $101,750.00 | 100% 0 to 5.5K | |
25-Nov-08 6:01 PM View: | CONSOL Energy Inc. (CNX) | 21-Nov-08 | Grant | 161 | -- | -- | < 1% 91.99K to 92.16K | |
27-Aug-08 5:08 PM View: | CONSOL Energy Inc. (CNX) | 25-Aug-08 | Grant | 47 | -- | -- | < 1% 91.93K to 91.98K | |
13-Aug-08 5:11 PM View: | CONSOL Energy Inc. (CNX) | 11-Aug-08 | Acquisition | 1,610 | $61.83 | $99,546.30 | 2% 90.32K to 91.93K | (85%) |
11-Aug-08 6:30 PM View: | CONSOL Energy Inc. (CNX) | 07-Aug-08 | Acquisition | 1,517 | $64.88 | $98,423.00 | 2% 88.81K to 90.32K | (86%) |
05-Aug-08 6:05 PM View: | CONSOL Energy Inc. (CNX) | 01-Aug-08 | Market Sale (Planned) | 3,754 | $71.99 | $270,265.00 | (4%) 92.56K to 88.81K | 87% |
29-May-08 5:01 PM View: | CONSOL Energy Inc. (CNX) | 27-May-08 | Grant | 36 | -- | -- | < 1% 92.52K to 92.56K | |
26-Feb-08 5:29 PM View: | CONSOL Energy Inc. (CNX) | 22-Feb-08 | Grant | 60 | -- | -- | < 1% 92.46K to 92.52K | |
22-Feb-08 4:51 PM View: | CONSOL Energy Inc. (CNX) | 20-Feb-08 | Market Sale (Planned) | 1,280 | $77.28 | $98,913.80 | (1%) 93.74K to 92.46K | 88% |
21-Feb-08 8:16 PM View: | CONSOL Energy Inc. (CNX) | 19-Feb-08 | Grant | 6,781 | -- | -- | 8% 86.96K to 93.74K | |
26-Dec-07 4:43 PM View: | CONSOL Energy Inc. (CNX) | 21-Dec-07 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 6% 177.28K to 187.28K | |
26-Dec-07 4:44 PM View: | CONSOL Energy Inc. (CNX) | 21-Dec-07 | Option Exercise | 20,000 | $8.60 | $172,000.00 | 23% 86.96K to 106.96K | |
26-Dec-07 4:43 PM View: | CONSOL Energy Inc. (CNX) | 21-Dec-07 | Market Option Sale (Planned) | 10,000 | $70.32 | $703,250.00 | (5%) 187.28K to 177.28K | 87% |
26-Dec-07 4:44 PM View: | CONSOL Energy Inc. (CNX) | 21-Dec-07 | Market Option Sale (Planned) | 16,254 | $70.06 | $1,138,800.00 | (15%) 106.96K to 90.71K | 87% |
26-Dec-07 4:44 PM View: | CONSOL Energy Inc. (CNX) | 21-Dec-07 | Market Sale (Planned) | 3,746 | $70.69 | $264,794.00 | (4%) 90.71K to 86.96K | 87% |
26-Dec-07 4:43 PM View: | CONSOL Energy Inc. (CNX) | 20-Dec-07 | Option Exercise | 10,000 | $6.55 | $65,500.00 | 6% 177.28K to 187.28K | |
26-Dec-07 4:43 PM View: | CONSOL Energy Inc. (CNX) | 20-Dec-07 | Market Option Sale (Planned) | 10,000 | $70.00 | $700,000.00 | (5%) 187.28K to 177.28K | 87% |
11-Dec-07 9:02 PM View: | CONSOL Energy Inc. (CNX) | 10-Dec-07 | Option Exercise | 40,000 | $8.60 | $344,000.00 | 46% 86.96K to 126.96K | |
11-Dec-07 9:02 PM View: | CONSOL Energy Inc. (CNX) | 10-Dec-07 | Market Option Sale (Planned) | 40,000 | $65.00 | $2,600,000.00 | (32%) 126.96K to 86.96K | 85% |
07-Dec-07 7:31 PM View: | CONSOL Energy Inc. (CNX) | 05-Dec-07 | Option Exercise | 27,038 | $7.42 | $200,674.00 | 31% 86.96K to 114.0K | |
07-Dec-07 7:31 PM View: | CONSOL Energy Inc. (CNX) | 05-Dec-07 | Market Option Sale | 27,038 | $60.00 | $1,622,280.00 | (24%) 114.0K to 86.96K | 84% |
05-Dec-07 5:29 PM View: | CONSOL Energy Inc. (CNX) | 03-Dec-07 | Option Exercise | 12,962 | $7.89 | $102,326.00 | 15% 86.96K to 99.92K | |
05-Dec-07 5:29 PM View: | CONSOL Energy Inc. (CNX) | 03-Dec-07 | Market Option Sale | 12,962 | $60.00 | $777,720.00 | (13%) 99.92K to 86.96K | 84% |
27-Nov-07 8:28 PM View: | CONSOL Energy Inc. (CNX) | 23-Nov-07 | Grant | 72 | -- | -- | < 1% 86.89K to 86.96K | |
29-Aug-07 5:41 PM View: | CONSOL Energy Inc. (CNX) | 27-Aug-07 | Grant | 69 | -- | -- | < 1% 86.82K to 86.89K | |
03-Aug-07 4:50 PM View: | CONSOL Energy Inc. (CNX) | 01-Aug-07 | Market Sale (Planned) | 5,259 | $41.56 | $218,559.00 | (6%) 94.48K to 89.22K | 77% |
03-Aug-07 4:50 PM View: | CONSOL Energy Inc. (CNX) | 01-Aug-07 | Market Sale (Planned) | 2,400 | $42.30 | $101,512.00 | (3%) 89.22K to 86.82K | 78% |