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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 5:34 PM View:  | Cabot Oil & Gas Corp. (COG) | 27-Sep-23 | Sale | 68,275 | $27.22 | $1,858,450.00 | (2%) 4.48M to 4.41M | |
| 27-Sep-23 5:34 PM View: | Cabot Oil & Gas Corp. (COG) | 26-Sep-23 | Sale | 81,725 | $26.59 | $2,173,070.00 | (2%) 4.56M to 4.48M | |
| 27-Sep-23 5:34 PM View: | Cabot Oil & Gas Corp. (COG) | 25-Sep-23 | Private Sale | 400,000 | $26.60 | $10,640,000.00 | (8%) 4.96M to 4.56M | |
| 12-May-23 4:13 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-23 | Grant | 8,177 | -- | -- | < 1% 4.96M to 4.96M | |
| 18-Jan-23 5:19 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Jan-23 | Payment of Exercise | 30,682 | $25.34 | $777,482.00 | (< 1%) 5.26M to 5.23M | |
| 02-Mar-22 5:11 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Grant | 77,154 | -- | -- | 1% 5.18M to 5.26M | |
| 05-Oct-21 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 379,338 | -- | -- | 9% 4.4M to 4.78M | |
| 05-Oct-21 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Payment of Exercise | 507,665 | $22.25 | $11,295,500.00 | (9%) 5.69M to 5.18M | |
| 05-Oct-21 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Option Exercise | 910,781 | -- | -- | 19% 4.78M to 5.69M | |
| 19-Feb-21 5:22 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 149,038 | -- | -- | 3% 4.31M to 4.46M | |
| 19-Feb-21 5:22 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Payment of Exercise | 58,784 | $18.58 | $1,092,210.00 | (1%) 4.46M to 4.4M | (19%) |
| 19-Jan-21 6:03 PM View: | United States Steel Corp. (X) | 15-Jan-21 | Grant | 10,197 | -- | -- | 13% 80.97K to 91.17K | |
| 04-Jan-21 2:31 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Dec-20 | Payment of Exercise | 81,239 | $16.28 | $1,322,570.00 | (2%) 4.39M to 4.31M | (36%) |
| 04-Jan-21 2:31 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Dec-20 | Option Exercise | 206,452 | -- | -- | 5% 4.18M to 4.39M | |
| 04-Jan-21 2:31 PM View: | Cabot Oil & Gas Corp. (COG) | 29-Dec-20 | Gift | 385,925 | -- | -- | (8%) 4.57M to 4.18M | |
| 20-Feb-20 12:06 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-20 | Grant | 127,217 | -- | -- | 3% 4.1M to 4.23M | |
| 20-Feb-20 12:06 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-20 | Payment of Exercise | 50,061 | $15.30 | $765,933.00 | (1%) 4.23M to 4.18M | (43%) |
| 17-Jan-20 5:05 PM View: | United States Steel Corp. (X) | 15-Jan-20 | Grant | 18,734 | -- | -- | 30% 62.93K to 81.66K | |
| 07-Jan-20 3:35 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-20 | Payment of Exercise | 73,386 | $17.41 | $1,277,650.00 | (2%) 4.18M to 4.1M | (24%) |
| 07-Jan-20 3:35 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-20 | Option Exercise | 185,841 | -- | -- | 5% 3.99M to 4.18M | |
| 11-Dec-19 10:46 AM View: | Cabot Oil & Gas Corp. (COG) | 09-Dec-19 | Acquisition (other) | 9,459 | -- | -- | < 1% 3.99M to 4.0M | |
| 11-Dec-19 10:46 AM View: | Cabot Oil & Gas Corp. (COG) | 09-Dec-19 | Disposition (other) | 9,459 | -- | -- | (< 1%) 4.0M to 3.99M | |
| 19-Aug-19 4:49 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Aug-19 | Market Purchase | 3,245 | $16.63 | $53,951.40 | < 1% 3.99M to 3.99M | 30% |
| 19-Aug-19 4:49 PM View: | Cabot Oil & Gas Corp. (COG) | 16-Aug-19 | Market Purchase | 16,755 | $16.28 | $272,771.00 | < 1% 3.97M to 3.99M | 32% |
| 21-Feb-19 4:54 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-19 | Grant | 128,828 | -- | -- | 3% 3.89M to 4.02M | |
| 21-Feb-19 4:54 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-19 | Payment of Exercise | 50,696 | $25.18 | $1,276,530.00 | (1%) 4.02M to 3.97M | 15% |
| 17-Jan-19 6:02 PM View: | United States Steel Corp. (X) | 15-Jan-19 | Grant | 8,550 | -- | -- | 16% 53.54K to 62.09K | |
| 04-Jan-19 11:53 AM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-19 | Payment of Exercise | 75,090 | $22.35 | $1,678,260.00 | (2%) 3.97M to 3.89M | 3% |
| 04-Jan-19 11:53 AM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-19 | Option Exercise | 190,337 | -- | -- | 5% 3.78M to 3.97M | |
| 07-Dec-18 4:52 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-18 | Acquisition (other) | 6,040 | -- | -- | < 1% 3.78M to 3.79M | |
| 07-Dec-18 4:52 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-18 | Disposition (other) | 6,040 | -- | -- | (< 1%) 3.79M to 3.78M | |
| 22-Feb-18 12:21 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-18 | Grant | 109,611 | -- | -- | 3% 3.71M to 3.82M | |
| 22-Feb-18 12:21 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-18 | Payment of Exercise | 43,134 | $23.92 | $1,031,770.00 | (1%) 3.82M to 3.78M | 11% |
| 17-Jan-18 4:39 PM View: | United States Steel Corp. (X) | 16-Jan-18 | Grant | 3,694 | $35.19 | $130,000.00 | 7% 49.51K to 53.21K | |
| 04-Jan-18 3:22 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-18 | Payment of Exercise | 55,528 | $28.60 | $1,588,100.00 | (1%) 3.77M to 3.71M | 25% |
| 04-Jan-18 3:22 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-18 | Option Exercise | 140,743 | -- | -- | 4% 3.63M to 3.77M | |
| 08-Dec-17 3:37 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-17 | Acquisition (other) | 5,485 | -- | -- | < 1% 3.63M to 3.63M | |
| 08-Dec-17 3:37 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-17 | Disposition (other) | 5,485 | -- | -- | (< 1%) 3.63M to 3.63M | |
| 06-Nov-17 9:33 AM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-17 | Disposition | 71,906 | $27.95 | $2,009,770.00 | 2% 3.69M to 3.76M | (24%) |
| 06-Nov-17 9:33 AM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-17 | Disposition | 65,801 | $27.96 | $1,839,800.00 | (2%) 3.94M to 3.87M | 24% |
| 06-Nov-17 9:33 AM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-17 | Payment of Exercise | 65,903 | $27.96 | $1,842,470.00 | (2%) 3.87M to 3.81M | 24% |
| 06-Nov-17 9:33 AM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-17 | Option Exercise | 180,548 | $10.19 | $1,839,780.00 | 5% 3.76M to 3.94M | |
| 06-Nov-17 9:33 AM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-17 | Option Exercise | 114,256 | $17.59 | $2,009,760.00 | (3%) 3.81M to 3.69M | |
| 06-Nov-17 9:33 AM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-17 | Market Option Sale | 66,610 | $27.92 | $1,859,750.00 | (2%) 3.69M to 3.63M | 24% |
| 23-Feb-17 4:30 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-17 | Grant | 85,613 | -- | -- | 2% 3.55M to 3.64M | |
| 23-Feb-17 4:30 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-17 | Payment of Exercise | 35,917 | $22.90 | $822,555.00 | (< 1%) 3.64M to 3.6M | 7% |
| 19-Jan-17 4:26 PM View: | United States Steel Corp. (X) | 17-Jan-17 | Grant | 5,453 | $33.01 | $180,000.00 | 13% 43.41K to 48.86K | |
| 06-Jan-17 1:07 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-17 | Payment of Exercise | 32,819 | $23.11 | $758,447.00 | (< 1%) 3.59M to 3.55M | 8% |
| 06-Jan-17 1:07 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-17 | Option Exercise | 77,605 | -- | -- | 2% 3.51M to 3.59M | |
| 08-Dec-16 2:55 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-16 | Acquisition (other) | 6,421 | -- | -- | < 1% 3.51M to 3.51M |