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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:11 PM View:  | Cabot Oil & Gas Corp. (COG) | 10-Mar-23 | Gift | 93,666 | -- | -- | 5% 1.72M to 1.81M | |
| 23-Feb-23 5:21 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-23 | Grant | 90,217 | -- | -- | 4% 2.04M to 2.13M | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Mar-22 | Gift | 3,555 | -- | -- | (< 1%) 2.04M to 2.04M | |
| 02-Mar-22 5:15 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Grant | 71,153 | -- | -- | 4% 1.97M to 2.04M | |
| 14-Dec-21 12:32 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-21 | Gift | 4,575 | -- | -- | (< 1%) 1.98M to 1.97M | |
| 05-Oct-21 4:20 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 173,539 | -- | -- | 11% 1.62M to 1.79M | |
| 05-Oct-21 4:20 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Payment of Exercise | 232,009 | $22.25 | $5,162,200.00 | (11%) 2.21M to 1.98M | |
| 05-Oct-21 4:20 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Option Exercise | 416,058 | -- | -- | 23% 1.79M to 2.21M | |
| 19-Feb-21 5:33 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 67,432 | -- | -- | 4% 1.58M to 1.65M | |
| 19-Feb-21 5:33 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Payment of Exercise | 26,779 | $18.58 | $497,554.00 | (2%) 1.65M to 1.62M | (19%) |
| 04-Jan-21 2:49 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Dec-20 | Payment of Exercise | 36,558 | $16.28 | $595,164.00 | (2%) 1.62M to 1.58M | (36%) |
| 04-Jan-21 2:49 PM View: | Cabot Oil & Gas Corp. (COG) | 31-Dec-20 | Option Exercise | 92,903 | -- | -- | 6% 1.52M to 1.62M | |
| 04-Jan-21 2:49 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Nov-20 | Gift | 5,100 | -- | -- | (< 1%) 1.53M to 1.52M | |
| 20-Feb-20 1:49 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-20 | Grant | 57,831 | -- | -- | 4% 1.49M to 1.55M | |
| 20-Feb-20 1:49 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-20 | Payment of Exercise | 22,758 | $15.30 | $348,197.00 | (1%) 1.55M to 1.53M | (43%) |
| 20-Feb-20 1:49 PM View: | Cabot Oil & Gas Corp. (COG) | 10-Feb-20 | Gift | 48,810 | -- | -- | (3%) 1.54M to 1.49M | |
| 07-Jan-20 3:04 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-20 | Payment of Exercise | 33,744 | $17.41 | $587,483.00 | (2%) 1.58M to 1.54M | (24%) |
| 07-Jan-20 3:04 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-20 | Option Exercise | 84,956 | -- | -- | 6% 1.49M to 1.58M | |
| 07-Jan-20 3:04 PM View: | Cabot Oil & Gas Corp. (COG) | 26-Jul-19 | Gift | 4,500 | -- | -- | (< 1%) 1.5M to 1.49M | |
| 07-Jan-20 3:04 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Mar-19 | Gift | 20,000 | -- | -- | (1%) 1.52M to 1.5M | |
| 21-Feb-19 5:11 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-19 | Grant | 58,925 | -- | -- | 4% 1.49M to 1.55M | |
| 21-Feb-19 5:11 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-19 | Payment of Exercise | 23,188 | $25.18 | $583,874.00 | (1%) 1.55M to 1.52M | 15% |
| 04-Jan-19 2:41 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-19 | Payment of Exercise | 34,802 | $22.35 | $777,825.00 | (2%) 1.52M to 1.49M | 3% |
| 04-Jan-19 2:41 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-19 | Option Exercise | 87,848 | -- | -- | 6% 1.43M to 1.52M | |
| 04-Jan-19 2:41 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Nov-18 | Gift | 3,459 | -- | -- | (< 1%) 1.44M to 1.43M | |
| 04-Jan-19 2:41 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Mar-18 | Gift | 9,550 | -- | -- | (< 1%) 1.45M to 1.44M | |
| 22-Feb-18 2:22 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-18 | Grant | 50,453 | -- | -- | 4% 1.42M to 1.47M | |
| 22-Feb-18 2:22 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-18 | Payment of Exercise | 19,855 | $23.92 | $474,932.00 | (1%) 1.47M to 1.45M | 11% |
| 04-Jan-18 3:41 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-18 | Payment of Exercise | 25,738 | $28.60 | $736,107.00 | (2%) 1.44M to 1.42M | 25% |
| 04-Jan-18 3:41 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Jan-18 | Option Exercise | 64,958 | -- | -- | 5% 1.38M to 1.44M | |
| 04-Jan-18 3:41 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Dec-17 | Gift | 2,964 | -- | -- | (< 1%) 1.38M to 1.38M | |
| 04-Jan-18 3:41 PM View: | Cabot Oil & Gas Corp. (COG) | 10-Aug-17 | Gift | 2,500 | -- | -- | (< 1%) 1.38M to 1.38M | |
| 04-Jan-18 3:41 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-17 | Gift | 11,000 | -- | -- | (< 1%) 1.39M to 1.38M | |
| 23-Feb-17 4:40 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-17 | Grant | 36,881 | -- | -- | 3% 1.37M to 1.41M | |
| 23-Feb-17 4:40 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-17 | Payment of Exercise | 15,472 | $22.91 | $354,390.00 | (1%) 1.41M to 1.39M | 7% |
| 06-Jan-17 3:51 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-17 | Payment of Exercise | 12,472 | $23.11 | $288,228.00 | (< 1%) 1.38M to 1.37M | 8% |
| 06-Jan-17 3:51 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-17 | Option Exercise | 29,102 | -- | -- | 2% 1.35M to 1.38M | |
| 06-Jan-17 3:51 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Dec-16 | Gift | 3,675 | -- | -- | (< 1%) 1.36M to 1.35M | |
| 06-Jan-17 3:51 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-16 | Gift | 11,343 | -- | -- | (< 1%) 1.37M to 1.36M | |
| 23-Feb-16 10:56 AM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-16 | Grant | 32,692 | -- | -- | 2% 1.36M to 1.39M | |
| 23-Feb-16 10:56 AM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-16 | Payment of Exercise | 13,716 | $19.70 | $270,242.00 | (< 1%) 1.39M to 1.38M | (7%) |
| 06-Jan-16 12:56 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-16 | Payment of Exercise | 14,754 | $17.37 | $256,277.00 | (1%) 1.37M to 1.36M | (22%) |
| 06-Jan-16 12:56 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Jan-16 | Option Exercise | 48,460 | -- | -- | 4% 1.33M to 1.37M | |
| 06-Jan-16 12:56 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Aug-15 | Gift | 3,282 | -- | -- | (< 1%) 1.33M to 1.33M | |
| 01-May-15 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Apr-15 | Disposition | 42,671 | $33.76 | $1,440,730.00 | (3%) 1.42M to 1.38M | 38% |
| 01-May-15 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Apr-15 | Payment of Exercise | 27,918 | $33.77 | $942,803.00 | (2%) 1.38M to 1.35M | 38% |
| 01-May-15 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Apr-15 | Option Exercise | 109,218 | $13.19 | $1,440,770.00 | 8% 1.31M to 1.42M | |
| 01-May-15 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 30-Apr-15 | Market Option Sale | 26,316 | $33.76 | $888,428.00 | (2%) 1.35M to 1.33M | 38% |
| 20-Feb-15 3:48 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-15 | Grant | 28,188 | -- | -- | 2% 1.3M to 1.32M | |
| 20-Feb-15 3:48 PM View: | Cabot Oil & Gas Corp. (COG) | 18-Feb-15 | Payment of Exercise | 11,826 | $27.82 | $328,999.00 | (< 1%) 1.32M to 1.31M | 24% |