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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-18 4:56 PM View:  | Legacy Reserves Inc. (LGCY) | 16-Oct-18 | Grant | 12,450 | $5.02 | $62,499.00 | 100% 0 to 12.45K | |
| 17-Jan-06 10:00 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-05 | Acquisition (other) | 390 | $24.63 | $9,606.87 | 3% 13.15K to 13.54K | |
| 17-Jan-06 10:00 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-05 | Acquisition (other) | 655 | $17.74 | $11,619.40 | 5% 12.5K to 13.15K | |
| 31-May-05 4:15 PM View: | St. Mary Land & Exploration... (SM) | 27-May-05 | Option Exercise | 22,872 | $11.44 | $261,713.00 | 183% 12.5K to 35.37K | |
| 31-May-05 4:15 PM View: | St. Mary Land & Exploration... (SM) | 27-May-05 | Market Option Sale | 22,872 | $26.00 | $594,672.00 | (65%) 35.37K to 12.5K | 84% |
| 23-May-05 6:06 PM View: | St. Mary Land & Exploration... (SM) | 19-May-05 | Option Exercise | 28,700 | $10.78 | $309,324.00 | 230% 12.5K to 41.2K | |
| 23-May-05 6:06 PM View: | St. Mary Land & Exploration... (SM) | 19-May-05 | Market Option Sale | 28,700 | $25.00 | $717,500.00 | (70%) 41.2K to 12.5K | 84% |
| 19-May-05 4:35 PM View: | St. Mary Land & Exploration... (SM) | 18-May-05 | Option Exercise | 18,108 | $16.66 | $301,610.00 | 145% 12.5K to 30.6K | |
| 19-May-05 4:35 PM View: | St. Mary Land & Exploration... (SM) | 18-May-05 | Market Option Sale | 18,108 | $25.00 | $452,700.00 | (59%) 30.6K to 12.5K | 84% |
| 18-May-05 7:43 PM View: | St. Mary Land & Exploration... (SM) | 17-May-05 | Option Exercise | 35,144 | $5.83 | $204,921.00 | 126% 27.83K to 62.97K | |
| 18-May-05 7:43 PM View: | St. Mary Land & Exploration... (SM) | 17-May-05 | Market Option Sale | 35,144 | $24.00 | $843,456.00 | (56%) 62.97K to 27.83K | 83% |
| 15-Feb-05 10:00 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-04 | Option Exercise | 337 | $35.65 | $12,014.10 | 14% 2.46K to 2.79K | |
| 15-Feb-05 10:00 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-04 | Option Exercise | 455 | $24.23 | $11,022.40 | 23% 2.0K to 2.46K |