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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:01 PM View:  | Suburban Propane Partners LP (SPH) | 15-Aug-23 | Market Sale | 4,400 | $14.55 | $64,020.00 | (9%) 46.91K to 42.52K | (5%) |
| 15-Nov-21 5:00 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-21 | Grant | 22,316 | -- | -- | 91% 24.6K to 46.91K | |
| 05-Oct-21 9:20 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 21,425 | -- | -- | (100%) 21.43K to 0 | |
| 02-Jun-21 7:42 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-21 | Grant | 2,933 | -- | -- | 16% 18.49K to 21.43K | |
| 03-Mar-21 5:21 PM View: | Cimarex Energy Co. (XEC) | 01-Mar-21 | Market Sale | 2,900 | $59.23 | $171,773.00 | (14%) 21.39K to 18.49K | (53%) |
| 16-Feb-21 5:16 PM View: | Suburban Propane Partners LP (SPH) | 11-Feb-21 | Market Sale | 3,000 | $15.15 | $45,435.00 | (11%) 27.6K to 24.6K | (3%) |
| 11-Dec-20 4:14 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-20 | Gift | 655 | -- | -- | (3%) 22.05K to 21.39K | |
| 02-Jun-20 5:28 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-20 | Grant | 7,291 | -- | -- | 49% 14.76K to 22.05K | |
| 09-Mar-20 4:21 PM View: | Cimarex Energy Co. (XEC) | 09-Mar-20 | Market Purchase | 2,000 | $15.64 | $31,278.20 | 16% 12.76K to 14.76K | 464% |
| 02-Mar-20 6:14 PM View: | Cimarex Energy Co. (XEC) | 02-Mar-20 | Market Purchase | 2,000 | $33.54 | $67,080.00 | 19% 10.76K to 12.76K | 163% |
| 03-Jun-19 6:07 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-19 | Grant | 3,497 | -- | -- | 48% 7.26K to 10.76K | |
| 16-May-19 4:32 PM View: | Infrareit, Inc. (HIFR) | 16-May-19 | Disposition | 10,885 | $21.00 | $228,585.00 | (100%) 10.88K to 0 | (< 1%) |
| 18-Mar-19 5:35 PM View: | Cimarex Energy Co. (XEC) | 15-Mar-19 | Market Sale | 990 | $70.00 | $69,304.70 | (12%) 8.25K to 7.26K | (25%) |
| 18-Mar-19 1:16 PM View: | Suburban Propane Partners LP (SPH) | 15-Mar-19 | Market Sale | 2,900 | $22.05 | $63,945.00 | (10%) 30.5K to 27.6K | 42% |
| 04-Jan-19 1:37 PM View: | Infrareit, Inc. (HIFR) | 02-Jan-19 | Grant | 3,779 | -- | -- | 53% 7.11K to 10.88K | |
| 14-Dec-18 1:32 PM View: | Suburban Propane Partners LP (SPH) | 13-Dec-18 | Gift | 1,000 | -- | -- | (3%) 31.5K to 30.5K | |
| 14-Dec-18 2:14 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-18 | Gift | 575 | -- | -- | (7%) 8.82K to 8.25K | |
| 16-Nov-18 2:36 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-18 | Grant | 19,552 | -- | -- | 164% 11.95K to 31.5K | |
| 27-Aug-18 11:05 AM View: | Suburban Propane Partners LP (SPH) | 23-Aug-18 | Market Sale | 2,000 | $23.94 | $47,880.00 | (14%) 13.95K to 11.95K | 47% |
| 20-Jun-18 9:09 AM View: | Suburban Propane Partners LP (SPH) | 19-Jun-18 | Market Sale | 4,200 | $23.47 | $98,564.60 | (23%) 18.15K to 13.95K | 47% |
| 04-Jun-18 6:14 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-18 | Grant | 2,270 | -- | -- | 35% 6.55K to 8.82K | |
| 02-Mar-18 4:07 PM View: | Cimarex Energy Co. (XEC) | 28-Feb-18 | Market Sale | 1,900 | $97.82 | $185,853.00 | (22%) 8.45K to 6.55K | 11% |
| 21-Feb-18 10:37 AM View: | Suburban Propane Partners LP (SPH) | 20-Feb-18 | Market Sale | 4,000 | $24.33 | $97,336.10 | (18%) 22.15K to 18.15K | 50% |
| 19-Sep-17 8:37 AM View: | Suburban Propane Partners LP (SPH) | 18-Sep-17 | Market Sale | 2,127 | $24.20 | $51,471.40 | (9%) 24.27K to 22.15K | 52% |
| 15-Sep-17 5:42 PM View: | Cimarex Energy Co. (XEC) | 15-Sep-17 | Market Sale | 913 | $105.83 | $96,622.90 | (9%) 10.21K to 9.3K | 18% |
| 07-Jun-17 4:49 PM View: | Cimarex Energy Co. (XEC) | 06-Jun-17 | Gift | 500 | -- | -- | (5%) 10.71K to 10.21K | |
| 05-Jun-17 12:00 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-17 | Grant | 1,864 | -- | -- | 21% 8.85K to 10.71K | |
| 01-Mar-17 2:53 PM View: | Suburban Propane Partners LP (SPH) | 01-Mar-17 | Market Sale | 3,500 | $26.18 | $91,647.00 | (13%) 27.77K to 24.27K | 56% |
| 01-Mar-17 6:28 PM View: | Cimarex Energy Co. (XEC) | 28-Feb-17 | Market Sale | 920 | $125.47 | $115,437.00 | (9%) 9.77K to 8.85K | 31% |
| 01-Mar-17 1:52 PM View: | Graphic Packaging Holding C... (GPK) | 28-Feb-17 | Market Sale | 9,200 | $13.54 | $124,568.00 | (16%) 58.08K to 48.88K | (9%) |
| 05-Oct-16 4:47 PM View: | Infrareit, Inc. (HIFR) | 03-Oct-16 | Grant | 1,685 | $18.54 | $31,240.60 | 31% 5.42K to 7.11K | 6% |
| 17-Aug-16 6:28 PM View: | Cimarex Energy Co. (XEC) | 17-Aug-16 | Market Sale | 993 | $128.50 | $127,598.00 | (9%) 10.76K to 9.77K | 32% |
| 17-Aug-16 2:33 PM View: | Graphic Packaging Holding C... (GPK) | 16-Aug-16 | Market Sale | 14,568 | $13.99 | $203,779.00 | (20%) 72.64K to 58.08K | (7%) |
| 06-Jul-16 1:08 PM View: | Infrareit, Inc. (HIFR) | 01-Jul-16 | Grant | 1,838 | $17.00 | $31,246.90 | 51% 3.58K to 5.42K | 17% |
| 15-Jun-16 1:35 PM View: | Cimarex Energy Co. (XEC) | 14-Jun-16 | Gift | 225 | -- | -- | (2%) 10.99K to 10.76K | |
| 02-Jun-16 4:42 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-16 | Grant | 1,553 | -- | -- | 16% 9.43K to 10.99K | |
| 26-May-16 5:10 PM View: | Graphic Packaging Holding C... (GPK) | 25-May-16 | Grant | 7,485 | $13.36 | $99,999.60 | 11% 65.16K to 72.64K | 12% |
| 05-Apr-16 6:03 PM View: | Infrareit, Inc. (HIFR) | 01-Apr-16 | Grant | 1,925 | $16.23 | $31,246.20 | 116% 1.66K to 3.58K | 24% |
| 09-Mar-16 8:58 AM View: | Suburban Propane Partners LP (SPH) | 08-Mar-16 | Market Sale | 1,800 | $30.48 | $54,871.20 | (6%) 29.57K to 27.77K | 58% |
| 06-Jan-16 6:19 PM View: | Infrareit, Inc. (HIFR) | 04-Jan-16 | Grant | 1,658 | $18.84 | $31,231.70 | 100% 0 to 1.66K | 9% |
| 16-Dec-15 10:03 AM View: | Graphic Packaging Holding C... (GPK) | 15-Dec-15 | Market Sale | 9,000 | $12.84 | $115,560.00 | (12%) 74.16K to 65.16K | (17%) |
| 15-Dec-15 3:49 PM View: | Cimarex Energy Co. (XEC) | 14-Dec-15 | Gift | 2,000 | -- | -- | (17%) 11.43K to 9.43K | |
| 16-Nov-15 1:09 PM View: | Suburban Propane Partners LP (SPH) | 15-Nov-15 | Grant | 10,967 | -- | -- | 59% 18.61K to 29.57K | |
| 10-Jun-15 10:52 AM View: | Graphic Packaging Holding C... (GPK) | 09-Jun-15 | Gift | 1,100 | -- | -- | (1%) 75.26K to 74.16K | |
| 10-Jun-15 10:52 AM View: | Graphic Packaging Holding C... (GPK) | 08-Jun-15 | Market Sale | 24,500 | $13.97 | $342,363.00 | (25%) 99.76K to 75.26K | (9%) |
| 02-Jun-15 5:56 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-15 | Grant | 1,563 | -- | -- | 16% 9.87K to 11.43K | |
| 22-May-15 10:58 AM View: | Graphic Packaging Holding C... (GPK) | 20-May-15 | Grant | 6,765 | -- | -- | 7% 92.99K to 99.76K | |
| 16-Dec-14 3:02 PM View: | Graphic Packaging Holding C... (GPK) | 12-Dec-14 | Gift | 900 | -- | -- | (< 1%) 94.59K to 93.69K | |
| 16-Dec-14 3:02 PM View: | Graphic Packaging Holding C... (GPK) | 12-Dec-14 | Market Sale | 700 | $13.01 | $9,109.80 | (< 1%) 93.69K to 92.99K | (17%) |
| 20-Nov-14 2:56 PM View: | Suburban Propane Partners LP (SPH) | 19-Nov-14 | Market Sale | 2,500 | $45.58 | $113,938.00 | (12%) 20.54K to 18.04K | 68% |