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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-19 4:46 PM View:  | Carbo Ceramics Inc. (CRR) | 22-May-19 | Grant | 7,500 | -- | -- | 22% 34.69K to 42.19K | |
| 24-May-18 4:55 PM View: | Carbo Ceramics Inc. (CRR) | 23-May-18 | Grant | 7,498 | -- | -- | 28% 27.19K to 34.69K | |
| 18-May-17 4:45 PM View: | Carbo Ceramics Inc. (CRR) | 17-May-17 | Grant | 8,753 | -- | -- | 47% 18.44K to 27.19K | |
| 20-May-16 4:43 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-16 | Grant | 6,838 | -- | -- | 59% 11.6K to 18.44K | |
| 01-Jun-15 5:51 PM View: | Carbo Ceramics Inc. (CRR) | 20-May-15 | Grant | 2,521 | -- | -- | 28% 9.08K to 11.6K | |
| 22-May-14 5:33 PM View: | Carbo Ceramics Inc. (CRR) | 21-May-14 | Grant | 738 | -- | -- | 9% 8.34K to 9.08K | |
| 23-May-13 4:35 PM View: | Carbo Ceramics Inc. (CRR) | 22-May-13 | Grant | 500 | -- | -- | 6% 7.84K to 8.34K | |
| 19-Feb-13 3:58 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Feb-13 | Grant | 119,872 | -- | -- | 33% 364.53K to 484.4K | |
| 19-Feb-13 3:58 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Feb-13 | Payment of Exercise | 44,773 | $50.78 | $2,273,570.00 | (9%) 484.4K to 439.63K | 94% |
| 07-Jan-13 2:56 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-13 | Payment of Exercise | 13,594 | $46.79 | $636,063.00 | (3%) 422.9K to 409.3K | 93% |
| 07-Jan-13 2:56 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-13 | Payment of Exercise | 1,523 | $46.29 | $70,499.70 | (< 1%) 424.42K to 422.9K | 93% |
| 03-Jan-13 3:32 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-13 | Grant | 30,532 | -- | -- | 8% 393.89K to 424.42K | |
| 24-May-12 5:04 PM View: | Carbo Ceramics Inc. (CRR) | 23-May-12 | Grant | 400 | -- | -- | 5% 7.44K to 7.84K | |
| 28-Feb-12 5:34 PM View: | Carbo Ceramics Inc. (CRR) | 27-Feb-12 | Market Purchase | 2,000 | $95.02 | $190,034.00 | 37% 5.44K to 7.44K | (96%) |
| 05-Jan-12 12:49 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-12 | Payment of Exercise | 8,609 | $45.28 | $389,772.00 | (2%) 402.5K to 393.89K | 93% |
| 03-Jan-12 12:46 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-12 | Grant | 20,600 | -- | -- | 5% 398.76K to 419.36K | |
| 03-Jan-12 12:46 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-12 | Payment of Exercise | 16,864 | $43.74 | $737,716.00 | (4%) 419.36K to 402.5K | 93% |
| 01-Nov-11 6:00 PM View: | Carbo Ceramics Inc. (CRR) | 31-Oct-11 | Market Purchase | 1,000 | $138.75 | $138,750.00 | 23% 4.44K to 5.44K | (97%) |
| 18-May-11 5:27 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-11 | Grant | 250 | -- | -- | 6% 4.19K to 4.44K | |
| 29-Mar-11 2:07 PM View: | Rosetta Resources, Inc. (ROSE) | 28-Mar-11 | Payment of Exercise | 10,283 | $46.00 | $473,018.00 | (3%) 409.04K to 398.76K | 93% |
| 06-Jan-11 11:22 AM View: | Rosetta Resources, Inc. (ROSE) | 05-Jan-11 | Payment of Exercise | 13,710 | $36.76 | $504,048.00 | (3%) 422.75K to 409.04K | 92% |
| 05-Jan-11 4:13 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-11 | Grant | 25,995 | -- | -- | 6% 402.98K to 428.97K | |
| 05-Jan-11 4:13 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-11 | Payment of Exercise | 6,218 | $38.01 | $236,315.00 | (1%) 428.97K to 422.75K | 92% |
| 05-Jan-11 4:13 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-11 | Payment of Exercise | 7,029 | $37.94 | $266,645.00 | (2%) 410.01K to 402.98K | 92% |
| 21-Dec-10 7:49 PM View: | Rosetta Resources, Inc. (ROSE) | 20-Dec-10 | Payment of Exercise | 20,565 | $36.21 | $744,556.00 | (5%) 430.57K to 410.01K | 91% |
| 17-Nov-10 5:48 PM View: | Carbo Ceramics Inc. (CRR) | 15-Nov-10 | Grant | 4 | $89.41 | $397.61 | < 1% 4.19K to 4.19K | (95%) |
| 03-Nov-10 11:51 AM View: | Rosetta Resources, Inc. (ROSE) | 01-Nov-10 | Payment of Exercise | 18,607 | $24.02 | $447,033.00 | (4%) 449.18K to 430.57K | 87% |
| 17-Aug-10 6:07 PM View: | Carbo Ceramics Inc. (CRR) | 16-Aug-10 | Grant | 5 | $72.79 | $396.49 | < 1% 4.18K to 4.19K | (94%) |
| 19-May-10 5:32 PM View: | Carbo Ceramics Inc. (CRR) | 19-May-10 | Grant | 200 | -- | -- | 5% 3.98K to 4.18K | |
| 19-May-10 5:32 PM View: | Carbo Ceramics Inc. (CRR) | 17-May-10 | Grant | 5 | $68.39 | $355.83 | < 1% 3.98K to 3.98K | (94%) |
| 18-Feb-10 5:12 PM View: | Carbo Ceramics Inc. (CRR) | 16-Feb-10 | Grant | 5 | $65.80 | $354.92 | < 1% 3.97K to 3.98K | (93%) |
| 04-Jan-10 5:23 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-10 | Grant | 68,498 | -- | -- | 18% 387.92K to 456.42K | |
| 04-Jan-10 5:23 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-10 | Payment of Exercise | 7,239 | $20.14 | $145,793.00 | (2%) 456.42K to 449.18K | 85% |
| 05-Jan-10 5:23 PM View: | Carbo Ceramics Inc. (CRR) | 31-Dec-09 | Grant | 128 | $68.17 | $8,750.03 | 3% 3.84K to 3.97K | (94%) |
| 18-Nov-09 5:42 PM View: | Carbo Ceramics Inc. (CRR) | 16-Nov-09 | Grant | 5 | $63.47 | $330.87 | < 1% 3.84K to 3.84K | (93%) |
| 03-Nov-09 10:44 AM View: | Rosetta Resources, Inc. (ROSE) | 02-Nov-09 | Payment of Exercise | 6,752 | $13.77 | $92,975.00 | (2%) 394.67K to 387.92K | 77% |
| 02-Oct-09 4:47 PM View: | Carbo Ceramics Inc. (CRR) | 30-Sep-09 | Grant | 199 | $51.40 | $10,250.00 | 5% 3.64K to 3.84K | (92%) |
| 18-Aug-09 5:05 PM View: | Carbo Ceramics Inc. (CRR) | 17-Aug-09 | Grant | 7 | $40.33 | $293.68 | < 1% 3.63K to 3.64K | (89%) |
| 01-Jul-09 4:48 PM View: | Carbo Ceramics Inc. (CRR) | 30-Jun-09 | Grant | 261 | $33.50 | $8,750.00 | 8% 3.37K to 3.63K | (87%) |
| 19-May-09 4:41 PM View: | Carbo Ceramics Inc. (CRR) | 15-May-09 | Grant | 7 | $35.22 | $231.85 | < 1% 3.36K to 3.37K | (88%) |
| 01-Apr-09 4:16 PM View: | Carbo Ceramics Inc. (CRR) | 31-Mar-09 | Grant | 426 | $27.61 | $11,750.00 | 14% 2.94K to 3.36K | (84%) |
| 18-Feb-09 7:45 PM View: | Carbo Ceramics Inc. (CRR) | 17-Feb-09 | Grant | 4 | $36.10 | $158.77 | < 1% 2.93K to 2.94K | (87%) |
| 08-Jan-09 5:47 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-09 | Grant | 104,500 | -- | -- | 36% 290.17K to 394.67K | |
| 05-Jan-09 5:49 PM View: | Carbo Ceramics Inc. (CRR) | 31-Dec-08 | Grant | 292 | $35.53 | $10,359.20 | 11% 2.64K to 2.93K | (87%) |
| 02-Oct-08 4:34 PM View: | Carbo Ceramics Inc. (CRR) | 30-Sep-08 | Grant | 210 | $51.61 | $10,823.50 | 9% 2.43K to 2.64K | (92%) |
| 01-Jul-08 7:24 PM View: | Carbo Ceramics Inc. (CRR) | 30-Jun-08 | Grant | 202 | $58.35 | $11,782.30 | 9% 2.23K to 2.43K | (93%) |
| 08-Jan-09 5:47 PM View: | Rosetta Resources, Inc. (ROSE) | 27-Jun-08 | Acquisition (other) | 37,614 | -- | -- | 13% 290.17K to 327.79K | |
| 08-Jan-09 5:47 PM View: | Rosetta Resources, Inc. (ROSE) | 27-Jun-08 | Disposition (other) | 37,614 | -- | -- | (11%) 327.79K to 290.17K | |
| 08-Jan-09 5:47 PM View: | Rosetta Resources, Inc. (ROSE) | 13-Jun-08 | Acquisition (other) | 28,210 | -- | -- | 10% 290.17K to 318.38K | |
| 08-Jan-09 5:47 PM View: | Rosetta Resources, Inc. (ROSE) | 13-Jun-08 | Disposition (other) | 28,210 | -- | -- | (9%) 318.38K to 290.17K |