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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 6:08 PM View:  | Antero Midstream Corp (AM) | 10-Apr-24 | Grant | 2,517 | -- | -- | 3% 91.38K to 93.9K | |
| 12-Jan-24 4:42 PM View: | Antero Midstream Corp (AM) | 10-Jan-24 | Grant | 2,898 | -- | -- | 3% 88.48K to 91.38K | |
| 12-Oct-23 8:08 AM View: | Antero Midstream Corp (AM) | 10-Oct-23 | Grant | 2,915 | -- | -- | 3% 85.57K to 88.48K | |
| 13-Jul-23 9:41 PM View: | Antero Midstream Corp (AM) | 10-Jul-23 | Grant | 3,095 | -- | -- | 4% 82.47K to 85.57K | |
| 12-Apr-23 4:55 PM View: | Antero Midstream Corp (AM) | 10-Apr-23 | Grant | 3,098 | -- | -- | 4% 79.37K to 82.47K | |
| 15-Mar-23 5:27 PM View: | Antero Midstream Corp (AM) | 15-Mar-23 | Market Purchase | 10,000 | $10.01 | $100,100.00 | 14% 69.37K to 79.37K | 1% |
| 12-Jan-23 4:50 PM View: | Antero Midstream Corp (AM) | 10-Jan-23 | Grant | 2,925 | -- | -- | 4% 66.45K to 69.37K | |
| 12-Oct-22 4:48 PM View: | Antero Midstream Corp (AM) | 10-Oct-22 | Grant | 3,371 | -- | -- | 5% 63.08K to 66.45K | |
| 12-Jul-22 4:41 PM View: | Antero Midstream Corp (AM) | 08-Jul-22 | Grant | 3,490 | -- | -- | 6% 59.59K to 63.08K | |
| 12-May-22 5:56 PM View: | Antero Midstream Corp (AM) | 12-May-22 | Market Purchase | 10,000 | $9.80 | $98,000.00 | 20% 49.59K to 59.59K | 3% |
| 12-Apr-22 5:11 PM View: | Antero Midstream Corp (AM) | 08-Apr-22 | Grant | 2,981 | -- | -- | 6% 46.61K to 49.59K | |
| 12-Jan-22 5:41 PM View: | Antero Midstream Corp (AM) | 10-Jan-22 | Grant | 3,205 | -- | -- | 7% 43.4K to 46.61K | |
| 12-Oct-21 4:35 PM View: | Antero Midstream Corp (AM) | 10-Oct-21 | Grant | 2,962 | -- | -- | 7% 40.44K to 43.4K | |
| 13-Jul-21 6:09 PM View: | Antero Midstream Corp (AM) | 09-Jul-21 | Grant | 3,074 | -- | -- | 8% 37.37K to 40.44K | |
| 14-Apr-21 4:28 PM View: | Antero Midstream Corp (AM) | 12-Apr-21 | Grant | 3,911 | -- | -- | 12% 33.45K to 37.37K | |
| 12-Jan-21 4:07 PM View: | Antero Midstream Corp (AM) | 10-Jan-21 | Grant | 4,022 | -- | -- | 14% 29.43K to 33.45K | |
| 12-Jan-21 4:07 PM View: | Antero Midstream Corp (AM) | 10-Oct-20 | Grant | 5,481 | -- | -- | 23% 23.95K to 29.43K | |
| 14-Jul-20 4:14 PM View: | Antero Midstream Corp (AM) | 10-Jul-20 | Grant | 12,126 | -- | -- | 103% 11.82K to 23.95K | |
| 14-Jan-20 7:30 PM View: | Antero Midstream Corp (AM) | 10-Jan-20 | Grant | 4,623 | -- | -- | 64% 7.2K to 11.82K | |
| 15-Oct-19 7:31 AM View: | Antero Midstream Corp (AM) | 10-Oct-19 | Grant | 4,514 | -- | -- | 168% 2.69K to 7.2K | |
| 12-Jul-19 4:22 PM View: | Antero Midstream Corp (AM) | 10-Jul-19 | Grant | 2,688 | -- | -- | 100% 0 to 2.69K | |
| 28-Feb-18 1:41 PM View: | Regal Entertainment Group (RGC) | 28-Feb-18 | Disposition | 73,623 | $23.00 | $1,693,330.00 | (86%) 85.16K to 11.53K | < 1% |
| 28-Feb-18 1:41 PM View: | Regal Entertainment Group (RGC) | 28-Feb-18 | Disposition | 11,534 | $23.00 | $265,282.00 | (100%) 11.53K to 0 | < 1% |
| 12-Jan-18 5:26 PM View: | Regal Entertainment Group (RGC) | 10-Jan-18 | Grant | 5,461 | $22.89 | $125,002.00 | 7% 79.7K to 85.16K | (< 1%) |
| 13-Jan-17 5:29 PM View: | Regal Entertainment Group (RGC) | 11-Jan-17 | Grant | 4,977 | $22.10 | $109,992.00 | 7% 74.72K to 79.7K | < 1% |
| 15-Jan-16 5:15 PM View: | Regal Entertainment Group (RGC) | 13-Jan-16 | Grant | 6,201 | $17.74 | $110,006.00 | 9% 68.52K to 74.72K | 30% |
| 30-Jan-15 6:06 PM View: | Regal Entertainment Group (RGC) | 28-Jan-15 | Grant | 5,241 | $20.99 | $110,009.00 | 8% 63.28K to 68.52K | 15% |
| 10-Jan-14 5:16 PM View: | Regal Entertainment Group (RGC) | 08-Jan-14 | Grant | 5,765 | $19.08 | $109,996.00 | 10% 57.51K to 63.28K | 38% |
| 11-Jan-13 5:22 PM View: | Regal Entertainment Group (RGC) | 09-Jan-13 | Grant | 7,752 | -- | -- | 16% 49.76K to 57.51K | |
| 01-Jun-12 2:30 PM View: | Regal Entertainment Group (RGC) | 30-May-12 | Gift | 3,534 | -- | -- | 7% 49.76K to 53.29K | |
| 01-Jun-12 2:30 PM View: | Regal Entertainment Group (RGC) | 30-May-12 | Gift | 3,534 | -- | -- | (7%) 53.29K to 49.76K | |
| 13-Jan-12 5:35 PM View: | Regal Entertainment Group (RGC) | 11-Jan-12 | Grant | 8,163 | -- | -- | 20% 41.63K to 49.79K | |
| 14-Jan-11 4:28 PM View: | Regal Entertainment Group (RGC) | 12-Jan-11 | Grant | 8,190 | -- | -- | 24% 33.44K to 41.63K | |
| 22-Jan-10 4:55 PM View: | Regal Entertainment Group (RGC) | 21-Jan-10 | Gift | 3,400 | -- | -- | 10% 33.44K to 36.84K | |
| 22-Jan-10 4:55 PM View: | Regal Entertainment Group (RGC) | 21-Jan-10 | Gift | 3,400 | -- | -- | (9%) 36.84K to 33.44K | |
| 15-Jan-10 4:11 PM View: | Regal Entertainment Group (RGC) | 13-Jan-10 | Grant | 6,793 | -- | -- | 25% 26.65K to 33.44K | |
| 29-May-09 4:45 PM View: | Forest Oil Corp. (SOGCQ) | 27-May-09 | Grant | 45,000 | -- | -- | 39% 116.54K to 161.54K | |
| 16-Jan-09 4:53 PM View: | Regal Entertainment Group (RGC) | 14-Jan-09 | Grant | 8,492 | -- | -- | 47% 18.16K to 26.65K | |
| 09-Jan-09 2:50 PM View: | Regal Entertainment Group (RGC) | 08-Jan-09 | Gift | 4,600 | -- | -- | 25% 18.16K to 22.75K | |
| 09-Jan-09 2:50 PM View: | Regal Entertainment Group (RGC) | 08-Jan-09 | Gift | 4,600 | -- | -- | (20%) 22.75K to 18.16K | |
| 22-Dec-08 6:14 PM View: | Forest Oil Corp. (SOGCQ) | 19-Dec-08 | Payment of Exercise | 12,325 | $17.76 | $218,954.00 | (10%) 128.23K to 115.9K | (1093%) |
| 06-Nov-08 6:16 PM View: | Regal Entertainment Group (RGC) | 05-Nov-08 | Market Purchase | 5,000 | $11.40 | $57,000.00 | 38% 13.15K to 18.16K | 289% |
| 03-Jun-08 6:56 PM View: | Forest Oil Corp. (SOGCQ) | 02-Jun-08 | Option Exercise | 10,000 | $20.02 | $200,200.00 | 8% 128.13K to 138.13K | 246% |
| 03-Jun-08 6:56 PM View: | Forest Oil Corp. (SOGCQ) | 02-Jun-08 | Market Option Sale | 10,000 | $70.06 | $700,631.00 | (7%) 138.13K to 128.13K | (138%) |
| 20-May-08 4:39 PM View: | Forest Oil Corp. (SOGCQ) | 16-May-08 | Option Exercise | 10,000 | $20.02 | $200,200.00 | 8% 128.13K to 138.13K | 231% |
| 20-May-08 4:39 PM View: | Forest Oil Corp. (SOGCQ) | 16-May-08 | Market Option Sale | 10,000 | $66.16 | $661,566.00 | (7%) 138.13K to 128.13K | (152%) |
| 14-May-08 6:14 PM View: | Forest Oil Corp. (SOGCQ) | 13-May-08 | Option Exercise | 10,000 | $20.02 | $200,200.00 | 8% 128.13K to 138.13K | 224% |
| 14-May-08 6:14 PM View: | Forest Oil Corp. (SOGCQ) | 13-May-08 | Market Option Sale | 10,000 | $65.00 | $650,000.00 | (7%) 138.13K to 128.13K | (156%) |
| 12-May-08 4:53 PM View: | Forest Oil Corp. (SOGCQ) | 09-May-08 | Market Sale | 4,500 | $63.79 | $287,053.00 | (3%) 132.63K to 128.13K | (161%) |
| 12-May-08 4:53 PM View: | Forest Oil Corp. (SOGCQ) | 08-May-08 | Grant | 45,000 | -- | -- | 51% 87.63K to 132.63K |