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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:06 PM View:  | Cabot Oil & Gas Corp. (COG) | 10-May-23 | Grant | 8,177 | -- | -- | 15% 55.03K to 63.2K | |
| 04-May-23 9:57 AM View: | Service Corp. International (SCI) | 02-May-23 | Grant | 2,684 | -- | -- | 4% 66.94K to 69.63K | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Jun-22 | Grant | 5,684 | -- | -- | 12% 49.34K to 55.03K | |
| 06-May-22 9:26 AM View: | Service Corp. International (SCI) | 04-May-22 | Grant | 2,613 | -- | -- | 4% 64.33K to 66.94K | |
| 16-Aug-21 10:44 AM View: | Service Corp. International (SCI) | 13-Aug-21 | Market Sale | 18,000 | $65.13 | $1,172,380.00 | (22%) 82.33K to 64.33K | < 1% |
| 13-May-21 5:51 PM View: | Service Corp. International (SCI) | 12-May-21 | Grant | 3,320 | -- | -- | 4% 79.01K to 82.33K | |
| 19-Feb-21 5:17 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,380 | -- | -- | 33% 36.96K to 49.34K | |
| 14-May-20 7:39 PM View: | Service Corp. International (SCI) | 13-May-20 | Grant | 4,937 | -- | -- | 7% 74.07K to 79.01K | |
| 20-Feb-20 3:30 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-20 | Grant | 14,744 | -- | -- | 66% 22.22K to 36.96K | |
| 17-Jun-19 6:04 PM View: | Service Corp. International (SCI) | 13-Jun-19 | Market Sale | 8,130 | $45.71 | $371,597.00 | (10%) 84.37K to 76.24K | (4%) |
| 17-Jun-19 6:04 PM View: | Service Corp. International (SCI) | 12-Jun-19 | Gift | 2,001 | -- | -- | 2% 85.03K to 87.04K | |
| 17-Jun-19 6:04 PM View: | Service Corp. International (SCI) | 12-Jun-19 | Gift | 2,668 | -- | -- | (3%) 87.04K to 84.37K | |
| 10-May-19 2:09 PM View: | Service Corp. International (SCI) | 08-May-19 | Grant | 4,300 | -- | -- | 5% 80.73K to 85.03K | |
| 21-Feb-19 5:50 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-19 | Grant | 9,220 | -- | -- | 71% 13.0K to 22.22K | |
| 21-Aug-18 2:37 PM View: | Service Corp. International (SCI) | 17-Aug-18 | Gift | 700 | -- | -- | (< 1%) 81.44K to 80.73K | |
| 21-Aug-18 2:37 PM View: | Service Corp. International (SCI) | 15-Jun-18 | Gift | 2,490 | -- | -- | 3% 81.44K to 83.92K | |
| 21-Aug-18 2:37 PM View: | Service Corp. International (SCI) | 15-Jun-18 | Gift | 2,490 | -- | -- | (3%) 83.92K to 81.44K | |
| 24-May-18 9:58 AM View: | Service Corp. International (SCI) | 23-May-18 | Grant | 4,835 | -- | -- | 6% 76.6K to 81.44K | |
| 22-Feb-18 2:26 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-18 | Grant | 9,900 | -- | -- | 319% 3.1K to 13.0K | |
| 17-Aug-17 12:30 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Aug-17 | Grant | 3,100 | -- | -- | 100% 0 to 3.1K | |
| 25-May-17 4:00 PM View: | Service Corp. International (SCI) | 23-May-17 | Gift | 10,000 | -- | -- | 13% 76.6K to 86.6K | |
| 25-May-17 4:00 PM View: | Service Corp. International (SCI) | 23-May-17 | Gift | 10,000 | -- | -- | (12%) 86.6K to 76.6K | |
| 10-May-17 4:05 PM View: | Service Corp. International (SCI) | 10-May-17 | Grant | 10,000 | -- | -- | 15% 66.6K to 76.6K | |
| 11-May-16 3:58 PM View: | Service Corp. International (SCI) | 11-May-16 | Grant | 10,000 | -- | -- | 18% 56.6K to 66.6K | |
| 13-May-15 3:44 PM View: | Service Corp. International (SCI) | 13-May-15 | Grant | 10,000 | -- | -- | 21% 46.6K to 56.6K | |
| 14-May-14 4:16 PM View: | Service Corp. International (SCI) | 14-May-14 | Grant | 10,000 | -- | -- | 27% 36.6K to 46.6K | |
| 08-May-13 4:39 PM View: | Service Corp. International (SCI) | 08-May-13 | Grant | 10,000 | -- | -- | 38% 26.6K to 36.6K | |
| 09-May-12 4:26 PM View: | Service Corp. International (SCI) | 09-May-12 | Grant | 10,000 | -- | -- | 60% 16.6K to 26.6K | |
| 07-Feb-12 6:48 PM View: | Complete Production Service... (CPX) | 07-Feb-12 | Disposition | 52,702 | -- | -- | (100%) 52.7K to 0 | |
| 02-Feb-12 6:23 PM View: | Complete Production Service... (CPX) | 31-Jan-12 | Grant | 5,045 | -- | -- | 15% 33.89K to 38.93K | |
| 02-Feb-12 6:23 PM View: | Complete Production Service... (CPX) | 31-Jan-12 | Payment of Exercise | 11,229 | $33.70 | $378,417.00 | (18%) 63.93K to 52.7K | (< 1%) |
| 02-Feb-12 6:23 PM View: | Complete Production Service... (CPX) | 31-Jan-12 | Option Exercise | 25,000 | $18.92 | $473,100.00 | 64% 38.93K to 63.93K | |
| 01-Feb-11 7:55 PM View: | Complete Production Service... (CPX) | 31-Jan-11 | Grant | 6,085 | -- | -- | 22% 27.8K to 33.89K | |
| 02-Feb-10 2:58 PM View: | Complete Production Service... (CPX) | 29-Jan-10 | Grant | 5,716 | -- | -- | 26% 22.09K to 27.8K | |
| 03-Feb-09 7:21 PM View: | Complete Production Service... (CPX) | 30-Jan-09 | Grant | 13,701 | -- | -- | 163% 8.38K to 22.09K | |
| 27-May-08 2:55 PM View: | Complete Production Service... (CPX) | 22-May-08 | Grant | 1,682 | -- | -- | 25% 6.7K to 8.38K | |
| 06-Jun-07 3:07 PM View: | Complete Production Service... (CPX) | 24-May-07 | Grant | 2,143 | -- | -- | 47% 4.56K to 6.7K | |
| 22-Mar-07 1:57 PM View: | Complete Production Service... (CPX) | 20-Mar-07 | Grant | 2,559 | -- | -- | 128% 2.0K to 4.56K | |
| 18-Jul-05 5:05 PM View: | Cornell Companies Inc. (CRN) | 08-Jul-05 | Grant | 2,575 | $12.72 | $32,754.00 | 14% 18.58K to 21.15K | |
| 12-Apr-05 10:00 PM View: | Cornell Companies Inc. (CRN) | 08-Apr-05 | Grant | 1,052 | $14.02 | $14,749.00 | 6% 17.52K to 18.58K | 75% |
| 12-Apr-05 12:21 PM View: | Cornell Companies Inc. (CRN) | 08-Apr-05 | Grant Duplicate | 1,052 | $14.02 | $14,749.00 | 6% 17.52K to 18.58K | 75% |
| 12-Apr-05 12:20 PM View: | Cornell Companies Inc. (CRN) | 08-Apr-05 | Grant Duplicate | 1,052 | $14.02 | $14,749.00 | 6% 17.52K to 18.58K | 75% |
| 21-Jan-05 5:31 PM View: | Cornell Companies Inc. (CRN) | 21-Jan-05 | Grant | 1,427 | $14.54 | $20,748.60 | 9% 16.1K to 17.52K | 69% |
| 18-Oct-04 10:00 PM View: | Cornell Companies Inc. (CRN) | 18-Oct-04 | Grant | 1,409 | $12.60 | $17,753.40 | 10% 14.69K to 16.1K | 95% |
| 22-Jul-04 5:58 PM View: | Cornell Companies Inc. (CRN) | 22-Jul-04 | Grant | 1,823 | $13.03 | $23,753.70 | 14% 12.87K to 14.69K | |
| 14-Jun-04 5:35 PM View: | Cornell Companies Inc. (CRN) | 14-Jun-04 | Grant | 249 | $12.05 | $3,000.45 | 2% 12.62K to 12.87K | |
| 09-Jun-04 4:34 PM View: | Cornell Companies Inc. (CRN) | 08-Jun-04 | Grant | 2,416 | $13.45 | $32,495.20 | 24% 10.2K to 12.62K | 82% |
| 31-Jul-03 10:00 PM View: | Cornell Companies Inc. (CRN) | 30-Jul-03 | Grant | 3,023 | $9.84 | $29,746.30 | 42% 7.18K to 10.2K |