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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-20 12:28 PM View:  | Whiting Petroleum Corp. (WLL) | 01-Sep-20 | Grant | 283 | -- | -- | 1% 21.19K to 21.48K | |
| 03-Sep-20 12:28 PM View: | Whiting Petroleum Corp. (WLL) | 01-Sep-20 | Disposition | 21,194 | -- | -- | (99%) 21.48K to 0.28K | |
| 15-Apr-20 9:20 AM View: | Whiting Petroleum Corp. (WLL) | 31-Mar-20 | Disposition | 5,305 | -- | -- | (20%) 26.5K to 21.19K | |
| 04-Jun-19 3:23 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-19 | Grant | 10,609 | -- | -- | 67% 15.89K to 26.5K | |
| 04-Jun-18 4:19 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-18 | Grant | 3,238 | -- | -- | 26% 12.65K to 15.89K | |
| 02-Jun-17 1:45 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-17 | Grant | 27,260 | -- | -- | 117% 23.35K to 50.61K | |
| 01-Jun-16 6:52 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-16 | Grant | 13,877 | -- | -- | 146% 9.47K to 23.35K | |
| 03-Jun-15 6:26 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-15 | Grant | 5,388 | -- | -- | 116% 4.63K to 10.02K | |
| 03-Jun-15 6:26 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-15 | Payment of Exercise | 549 | $32.48 | $17,831.50 | (5%) 10.02K to 9.47K | 83% |
| 04-Jun-14 12:44 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-14 | Grant | 2,193 | -- | -- | 67% 3.26K to 5.45K | |
| 04-Jun-14 12:44 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-14 | Payment of Exercise | 814 | $71.85 | $58,485.90 | (15%) 5.45K to 4.63K | 92% |
| 04-Jun-13 3:09 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-13 | Grant | 3,256 | -- | -- | 100% 0 to 3.26K | |
| 03-Mar-10 11:26 AM View: | Cabot Oil & Gas Corp. (COG) | 01-Mar-10 | Market Sale | 5,000 | $40.50 | $202,500.00 | (2%) 212.44K to 207.44K | (101%) |
| 26-Feb-10 10:39 AM View: | Cabot Oil & Gas Corp. (COG) | 25-Feb-10 | Market Sale | 10,000 | $40.20 | $402,001.00 | (4%) 222.44K to 212.44K | (103%) |
| 26-Feb-10 10:39 AM View: | Cabot Oil & Gas Corp. (COG) | 24-Feb-10 | Market Sale | 10,000 | $40.02 | $400,192.00 | (4%) 232.44K to 222.44K | (104%) |
| 24-Feb-10 11:16 AM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-10 | Grant | 4,334 | $41.95 | $181,811.00 | 2% 229.26K to 233.59K | 94% |
| 24-Feb-10 11:16 AM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-10 | Payment of Exercise | 1,147 | $41.95 | $48,116.70 | (< 1%) 233.59K to 232.44K | (94%) |
| 22-Feb-10 3:44 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-10 | Grant | 15,943 | $41.15 | $656,054.00 | 7% 218.18K to 234.12K | 98% |
| 22-Feb-10 3:44 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-10 | Payment of Exercise | 4,865 | $41.15 | $200,195.00 | (2%) 234.12K to 229.26K | (98%) |
| 06-Jan-10 4:00 PM View: | Cabot Oil & Gas Corp. (COG) | 04-Jan-10 | Payment of Exercise | 3,800 | $44.23 | $168,074.00 | (2%) 235.78K to 231.98K | (84%) |
| 06-Jan-10 4:00 PM View: | Cabot Oil & Gas Corp. (COG) | 04-Jan-10 | Option Exercise | 13,800 | $44.23 | $610,374.00 | (6%) 231.98K to 218.18K | (84%) |
| 25-Feb-09 1:36 PM View: | Cabot Oil & Gas Corp. (COG) | 23-Feb-09 | Payment of Exercise | 1,147 | $21.12 | $24,224.60 | (< 1%) 209.33K to 208.18K | (278%) |
| 23-Feb-09 7:26 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-09 | Grant | 4,334 | $21.46 | $93,007.60 | 2% 206.14K to 210.47K | 272% |
| 23-Feb-09 7:26 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-09 | Payment of Exercise | 1,147 | $21.46 | $24,614.60 | (< 1%) 210.47K to 209.33K | (272%) |
| 23-Feb-09 7:26 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-09 | Grant | 5,016 | $21.46 | $107,643.00 | 2% 202.45K to 207.47K | 272% |
| 23-Feb-09 7:26 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-09 | Payment of Exercise | 1,327 | $21.46 | $28,477.40 | (< 1%) 207.47K to 206.14K | (272%) |
| 08-Jan-09 3:53 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-09 | Payment of Exercise | 4,144 | $25.90 | $107,330.00 | (2%) 206.59K to 202.45K | (209%) |
| 08-Jan-09 3:53 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-09 | Option Exercise | 14,700 | $25.90 | $380,730.00 | 8% 191.9K to 206.59K | 209% |
| 27-May-08 1:05 PM View: | Cabot Oil & Gas Corp. (COG) | 23-May-08 | Payment of Exercise | 3,233 | $61.26 | $198,054.00 | (2%) 195.13K to 191.9K | 8% |
| 02-May-08 10:35 AM View: | Cabot Oil & Gas Corp. (COG) | 30-Apr-08 | Payment of Exercise | 10,498 | $56.67 | $594,922.00 | (5%) 205.63K to 195.13K | < 1% |
| 02-May-08 10:35 AM View: | Cabot Oil & Gas Corp. (COG) | 30-Apr-08 | Option Exercise | 28,800 | $56.67 | $1,632,100.00 | 16% 176.83K to 205.63K | (< 1%) |
| 31-Mar-08 1:41 PM View: | Cabot Oil & Gas Corp. (COG) | 27-Mar-08 | Market Sale | 28,517 | $51.31 | $1,463,330.00 | (13%) 226.83K to 198.31K | (10%) |
| 31-Mar-08 1:42 PM View: | Cabot Oil & Gas Corp. (COG) | 27-Mar-08 | Market Sale | 21,483 | $51.51 | $1,106,540.00 | (11%) 198.31K to 176.83K | (10%) |
| 26-Feb-08 3:27 PM View: | Cabot Oil & Gas Corp. (COG) | 23-Feb-08 | Payment of Exercise | 1,147 | $48.50 | $55,629.50 | (< 1%) 227.97K to 226.83K | (16%) |
| 26-Feb-08 3:27 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-08 | Grant | 4,332 | $48.50 | $210,102.00 | 2% 224.86K to 229.19K | 16% |
| 26-Feb-08 3:27 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-08 | Payment of Exercise | 1,215 | $48.50 | $58,927.50 | (< 1%) 229.19K to 227.97K | (16%) |
| 21-Dec-07 11:19 AM View: | Cabot Oil & Gas Corp. (COG) | 20-Dec-07 | Option Exercise | 35,000 | $7.66 | $268,100.00 | 16% 224.86K to 259.86K | |
| 21-Dec-07 11:19 AM View: | Cabot Oil & Gas Corp. (COG) | 20-Dec-07 | Market Option Sale | 35,000 | $38.96 | $1,363,450.00 | (13%) 259.86K to 224.86K | (45%) |
| 31-Oct-07 4:42 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Oct-07 | Option Exercise | 40,000 | $7.66 | $306,400.00 | 18% 224.86K to 264.86K | |
| 31-Oct-07 4:42 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Oct-07 | Market Option Sale | 40,000 | $38.01 | $1,520,590.00 | (15%) 264.86K to 224.86K | (49%) |
| 25-Jun-07 11:49 AM View: | Cabot Oil & Gas Corp. (COG) | 21-Jun-07 | Option Exercise | 11,900 | $7.66 | $91,154.00 | 5% 224.86K to 236.76K | |
| 25-Jun-07 11:49 AM View: | Cabot Oil & Gas Corp. (COG) | 21-Jun-07 | Market Option Sale | 11,900 | $40.64 | $483,648.00 | (5%) 236.76K to 224.86K | (39%) |
| 21-Jun-07 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Jun-07 | Option Exercise | 900 | $7.66 | $6,894.00 | < 1% 224.86K to 225.76K | |
| 21-Jun-07 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Jun-07 | Market Option Sale | 900 | $41.60 | $37,440.00 | (< 1%) 225.76K to 224.86K | (36%) |
| 21-Jun-07 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Jun-07 | Option Exercise | 7,200 | $7.66 | $55,152.00 | 3% 224.86K to 232.06K | |
| 21-Jun-07 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Jun-07 | Market Option Sale | 7,200 | $41.42 | $298,230.00 | (3%) 232.06K to 224.86K | (37%) |
| 19-Jun-07 4:28 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Jun-07 | Option Exercise | 10,000 | $7.66 | $76,600.00 | 4% 224.86K to 234.86K | |
| 19-Jun-07 4:28 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Jun-07 | Market Option Sale | 10,000 | $41.87 | $418,702.00 | (4%) 234.86K to 224.86K | (35%) |
| 25-May-07 11:53 AM View: | Cabot Oil & Gas Corp. (COG) | 24-May-07 | Payment of Exercise | 3,232 | $38.86 | $125,596.00 | (1%) 228.09K to 224.86K | (46%) |
| 26-Feb-07 4:41 PM View: | Cabot Oil & Gas Corp. (COG) | 23-Feb-07 | Payment of Exercise | 573 | $70.98 | $40,671.50 | (< 1%) 114.62K to 114.04K | (60%) |