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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:12 PM View:  | Helmerich & Payne Inc. (HP) | 28-Feb-24 | Grant | 7,012 | -- | -- | < 1% 2.06M to 2.06M | |
| 18-Dec-23 4:24 PM View: | Helmerich & Payne Inc. (HP) | 15-Dec-23 | Gift | 2,990 | -- | -- | (< 1%) 2.06M to 2.06M | |
| 28-Sep-23 4:15 PM View: | Helmerich & Payne Inc. (HP) | 27-Sep-23 | Sale | 74,373 | $43.65 | $3,246,380.00 | (3%) 2.13M to 2.06M | |
| 28-Sep-23 4:15 PM View: | Helmerich & Payne Inc. (HP) | 26-Sep-23 | Private Sale | 25,627 | $42.46 | $1,088,120.00 | (1%) 2.16M to 2.13M | |
| 17-May-23 5:24 PM View: | Cabot Oil & Gas Corp. (COG) | 16-May-23 | Gift | 30,000 | -- | -- | (2%) 1.88M to 1.85M | |
| 12-May-23 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-23 | Grant | 8,177 | -- | -- | < 1% 1.87M to 1.88M | |
| 03-Mar-23 4:20 PM View: | Helmerich & Payne Inc. (HP) | 01-Mar-23 | Grant | 6,296 | -- | -- | < 1% 2.15M to 2.16M | |
| 05-Dec-22 4:16 PM View: | Helmerich & Payne Inc. (HP) | 02-Dec-22 | Gift | 10,000 | -- | -- | (< 1%) 2.16M to 2.15M | |
| 05-Dec-22 5:32 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-22 | Gift | 18,751 | -- | -- | (< 1%) 1.89M to 1.87M | |
| 05-Dec-22 5:32 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-22 | Sale | 5,000 | $27.64 | $138,218.00 | (< 1%) 1.87M to 1.87M | |
| 05-Dec-22 4:16 PM View: | Helmerich & Payne Inc. (HP) | 01-Dec-22 | Private Sale | 10,500 | $50.02 | $525,240.00 | (< 1%) 2.17M to 2.16M | |
| 16-Sep-22 10:29 AM View: | Cabot Oil & Gas Corp. (COG) | 14-Sep-22 | Gift | 7,500 | -- | -- | (5%) 147.4K to 139.9K | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Jun-22 | Grant | 5,684 | -- | -- | < 1% 1.87M to 1.87M | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Mar-22 | Grant | 150 | $27.26 | $4,089.00 | < 1% 1.87M to 1.87M | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Mar-22 | Grant | 196 | $27.26 | $5,342.96 | < 1% 1.87M to 1.87M | |
| 11-Mar-22 5:27 PM View: | Helmerich & Payne Inc. (HP) | 10-Mar-22 | Private Sale | 150,000 | $42.54 | $6,381,000.00 | (6%) 2.32M to 2.17M | |
| 04-Mar-22 4:05 PM View: | Helmerich & Payne Inc. (HP) | 02-Mar-22 | Grant | 7,099 | -- | -- | < 1% 2.32M to 2.32M | |
| 30-Nov-21 4:16 PM View: | Helmerich & Payne Inc. (HP) | 24-Nov-21 | Gift | 100,000 | -- | -- | (4%) 2.48M to 2.38M | |
| 05-Oct-21 9:29 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 1,843,850 | -- | -- | 100% 0 to 1.84M | |
| 05-Oct-21 9:29 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 55,201 | -- | -- | 3% 1.84M to 1.9M | |
| 05-Oct-21 9:19 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 459,286 | -- | -- | (97%) 473.04K to 13.75K | |
| 05-Oct-21 9:19 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 13,750 | -- | -- | (100%) 13.75K to 0 | |
| 02-Jun-21 7:42 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-21 | Grant | 2,933 | -- | -- | < 1% 470.1K to 473.04K | |
| 12-Mar-21 5:23 PM View: | Helmerich & Payne Inc. (HP) | 11-Mar-21 | Market Sale | 50,000 | $32.76 | $1,638,000.00 | (2%) 2.65M to 2.6M | 11% |
| 05-Mar-21 4:45 PM View: | Helmerich & Payne Inc. (HP) | 03-Mar-21 | Grant | 9,453 | -- | -- | < 1% 2.64M to 2.65M | |
| 18-Dec-20 4:30 PM View: | Helmerich & Payne Inc. (HP) | 17-Dec-20 | Gift | 35,000 | -- | -- | (1%) 2.68M to 2.64M | |
| 02-Jun-20 5:21 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-20 | Grant | 7,291 | -- | -- | 2% 452.81K to 460.1K | |
| 16-Feb-21 10:00 PM View: | Cimarex Energy Co. (XEC) | 31-May-20 | Acquisition (other) | 10,000 | -- | -- | 2% 460.1K to 470.1K | |
| 17-Mar-20 3:47 PM View: | Helmerich & Payne Inc. (HP) | 16-Mar-20 | Grant | 7,732 | $34.92 | $270,001.00 | < 1% 2.67M to 2.68M | |
| 17-Dec-19 5:21 PM View: | Helmerich & Payne Inc. (HP) | 16-Dec-19 | Gift | 2,700 | -- | -- | (< 1%) 2.67M to 2.67M | |
| 26-Nov-19 4:54 PM View: | Helmerich & Payne Inc. (HP) | 25-Nov-19 | Payment of Exercise | 78,457 | $39.38 | $3,089,640.00 | (3%) 2.75M to 2.67M | 32% |
| 26-Nov-19 4:54 PM View: | Helmerich & Payne Inc. (HP) | 25-Nov-19 | Option Exercise | 80,000 | $38.01 | $3,041,200.00 | 3% 2.67M to 2.75M | (29%) |
| 03-Jun-19 6:07 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-19 | Grant | 3,497 | -- | -- | < 1% 449.31K to 452.81K | |
| 17-Dec-18 5:35 PM View: | Helmerich & Payne Inc. (HP) | 14-Dec-18 | Grant | 4,445 | -- | -- | < 1% 2.65M to 2.65M | |
| 17-Dec-18 5:35 PM View: | Helmerich & Payne Inc. (HP) | 14-Dec-18 | Gift | 1,425 | -- | -- | (< 1%) 2.65M to 2.65M | |
| 28-Nov-18 4:49 PM View: | Helmerich & Payne Inc. (HP) | 26-Nov-18 | Payment of Exercise | 38,314 | $60.10 | $2,302,670.00 | (1%) 2.71M to 2.67M | 56% |
| 28-Nov-18 4:49 PM View: | Helmerich & Payne Inc. (HP) | 26-Nov-18 | Option Exercise | 60,000 | $21.07 | $1,263,900.00 | 2% 2.65M to 2.71M | |
| 27-Sep-18 7:11 PM View: | Helmerich & Payne Inc. (HP) | 26-Sep-18 | Payment of Exercise | 34,785 | $68.45 | $2,381,030.00 | (1%) 2.62M to 2.58M | 61% |
| 27-Sep-18 7:11 PM View: | Helmerich & Payne Inc. (HP) | 26-Sep-18 | Gift | 1,750 | -- | -- | (< 1%) 2.58M to 2.58M | |
| 27-Sep-18 7:11 PM View: | Helmerich & Payne Inc. (HP) | 26-Sep-18 | Option Exercise | 60,000 | $21.07 | $1,263,900.00 | 2% 2.56M to 2.62M | |
| 13-Aug-18 10:21 AM View: | Helmerich & Payne Inc. (HP) | 09-Aug-18 | Gift | 120,000 | -- | -- | 5% 2.53M to 2.65M | |
| 13-Aug-18 10:21 AM View: | Helmerich & Payne Inc. (HP) | 09-Aug-18 | Gift | 120,000 | -- | -- | (5%) 2.65M to 2.53M | |
| 09-Aug-18 6:07 PM View: | Cimarex Energy Co. (XEC) | 09-Aug-18 | Gift | 10,000 | -- | -- | 2% 449.31K to 459.31K | |
| 09-Aug-18 6:07 PM View: | Cimarex Energy Co. (XEC) | 09-Aug-18 | Gift | 10,000 | -- | -- | (2%) 459.31K to 449.31K | |
| 23-Jul-18 10:41 AM View: | Helmerich & Payne Inc. (HP) | 13-Jul-18 | Gift | 37,500 | -- | -- | 2% 2.5M to 2.53M | |
| 04-Jun-18 6:07 PM View: | Cimarex Energy Co. (XEC) | 01-Jun-18 | Grant | 2,270 | -- | -- | < 1% 447.05K to 449.31K | |
| 27-Dec-17 11:26 AM View: | Helmerich & Payne Inc. (HP) | 20-Dec-17 | Gift | 3,500 | -- | -- | (< 1%) 2.48M to 2.48M | |
| 18-Dec-17 10:43 AM View: | Helmerich & Payne Inc. (HP) | 14-Dec-17 | Gift | 1,300 | -- | -- | (< 1%) 2.48M to 2.48M | |
| 16-Jan-18 10:00 PM View: | Cimarex Energy Co. (XEC) | 07-Dec-17 | Gift | 4,525 | -- | -- | (1%) 451.57K to 447.05K | |
| 06-Dec-17 3:33 PM View: | Helmerich & Payne Inc. (HP) | 04-Dec-17 | Grant | 2,267 | -- | -- | < 1% 2.48M to 2.48M |