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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:52 PM View:  | US Energy Corp. (USEG) | 19-Mar-24 | Grant | 60,000 | -- | -- | 55% 108.91K to 168.91K | |
| 06-Jan-23 7:18 PM View: | US Energy Corp. (USEG) | 05-Jan-23 | Grant | 48,913 | -- | -- | 82% 60.0K to 108.91K | |
| 19-Jan-22 4:31 PM View: | US Energy Corp. (USEG) | 17-Jan-22 | Grant | 40,000 | -- | -- | 200% 20.0K to 60.0K | |
| 15-Nov-21 4:05 PM View: | US Energy Corp. (USEG) | 10-Nov-21 | Purchase | 2,000 | $3.71 | $7,420.00 | 11% 18.0K to 20.0K | |
| 01-Nov-21 4:15 PM View: | US Energy Corp. (USEG) | 27-Oct-21 | Purchase | 3,000 | $3.79 | $11,370.00 | 20% 15.0K to 18.0K | |
| 24-Feb-21 4:25 PM View: | US Energy Corp. (USEG) | 22-Feb-21 | Grant | 10,000 | -- | -- | 200% 5.0K to 15.0K | |
| 30-Jan-20 5:00 PM View: | US Energy Corp. (USEG) | 28-Jan-20 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 13-Aug-10 9:01 AM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 28,965 | -- | -- | (100%) 28.96K to 0 | |
| 27-Jul-10 11:19 AM View: | Cornell Companies Inc. (CRN) | 23-Jul-10 | Disposition | 1 | $27.97 | $20.42 | (< 1%) 40.95K to 40.95K | (3%) |
| 27-Jul-10 11:19 AM View: | Cornell Companies Inc. (CRN) | 23-Jul-10 | Payment of Exercise | 11,984 | $27.97 | $335,200.00 | (29%) 40.95K to 28.96K | (3%) |
| 27-Jul-10 11:19 AM View: | Cornell Companies Inc. (CRN) | 23-Jul-10 | Option Exercise | 18,750 | $17.88 | $335,200.00 | 84% 22.2K to 40.95K | |
| 09-Apr-10 9:02 AM View: | Cornell Companies Inc. (CRN) | 07-Apr-10 | Grant | 582 | -- | -- | 3% 21.62K to 22.2K | |
| 12-Jan-10 3:51 PM View: | Cornell Companies Inc. (CRN) | 08-Jan-10 | Grant | 500 | -- | -- | 2% 21.12K to 21.62K | |
| 30-Nov-09 3:04 PM View: | Cornell Companies Inc. (CRN) | 25-Nov-09 | Market Sale | 2,500 | $21.80 | $54,510.50 | (11%) 23.62K to 21.12K | 3% |
| 05-Oct-09 11:51 AM View: | Cornell Companies Inc. (CRN) | 02-Oct-09 | Grant | 566 | -- | -- | 2% 23.05K to 23.62K | |
| 09-Jul-09 12:30 PM View: | Cornell Companies Inc. (CRN) | 08-Jul-09 | Grant | 657 | -- | -- | 3% 22.39K to 23.05K | |
| 09-Apr-09 5:08 PM View: | Cornell Companies Inc. (CRN) | 09-Apr-09 | Grant | 727 | -- | -- | 3% 21.67K to 22.39K | |
| 12-Jan-09 5:07 PM View: | Cornell Companies Inc. (CRN) | 09-Jan-09 | Grant | 520 | -- | -- | 2% 21.15K to 21.67K | |
| 06-Oct-08 6:03 PM View: | Cornell Companies Inc. (CRN) | 03-Oct-08 | Grant | 420 | -- | -- | 2% 20.73K to 21.15K | |
| 03-Sep-08 4:28 PM View: | Cornell Companies Inc. (CRN) | 29-Aug-08 | Option Exercise | 2,062 | $14.20 | $29,280.40 | 10% 20.73K to 22.79K | 92% |
| 03-Sep-08 4:28 PM View: | Cornell Companies Inc. (CRN) | 29-Aug-08 | Market Option Sale | 2,062 | $27.26 | $56,210.10 | (9%) 22.79K to 20.73K | 10% |
| 02-Sep-08 1:40 PM View: | Cornell Companies Inc. (CRN) | 28-Aug-08 | Option Exercise | 7,938 | $13.26 | $105,220.00 | 38% 20.73K to 28.67K | 106% |
| 02-Sep-08 1:40 PM View: | Cornell Companies Inc. (CRN) | 28-Aug-08 | Market Option Sale | 7,938 | $27.88 | $221,303.00 | (28%) 28.67K to 20.73K | 12% |
| 11-Jul-08 1:49 PM View: | Cornell Companies Inc. (CRN) | 10-Jul-08 | Grant | 489 | -- | -- | 2% 20.24K to 20.73K | |
| 11-Apr-08 11:48 AM View: | Cornell Companies Inc. (CRN) | 10-Apr-08 | Grant | 533 | -- | -- | 3% 19.71K to 20.24K | |
| 15-Jan-08 2:40 PM View: | Cornell Companies Inc. (CRN) | 11-Jan-08 | Grant | 471 | -- | -- | 2% 19.23K to 19.71K | |
| 16-Oct-07 12:36 PM View: | Cornell Companies Inc. (CRN) | 15-Oct-07 | Grant | 484 | -- | -- | 3% 18.75K to 19.23K | |
| 23-Jul-07 5:40 PM View: | Cornell Companies Inc. (CRN) | 20-Jul-07 | Grant | 467 | $23.69 | $11,063.20 | 3% 18.28K to 18.75K | 4% |
| 29-Mar-07 9:50 AM View: | Cornell Companies Inc. (CRN) | 27-Mar-07 | Option Exercise | 15,000 | $8.40 | $126,000.00 | 82% 18.28K to 33.28K | |
| 29-Mar-07 9:50 AM View: | Cornell Companies Inc. (CRN) | 27-Mar-07 | Market Option Sale | 15,000 | $20.20 | $303,061.00 | (45%) 33.28K to 18.28K | (21%) |
| 27-Mar-07 2:29 PM View: | Cornell Companies Inc. (CRN) | 23-Mar-07 | Market Sale | 10,000 | $20.09 | $200,889.00 | (35%) 28.28K to 18.28K | (22%) |
| 23-Mar-07 5:20 PM View: | Cornell Companies Inc. (CRN) | 22-Mar-07 | Market Sale | 5,000 | $20.24 | $101,199.00 | (15%) 33.28K to 28.28K | (21%) |
| 11-Jul-06 5:52 PM View: | Cornell Companies Inc. (CRN) | 07-Jul-06 | Grant | 1,484 | $14.91 | $22,126.40 | 5% 31.8K to 33.28K | 65% |
| 12-Apr-06 3:59 PM View: | Cornell Companies Inc. (CRN) | 10-Apr-06 | Grant | 1,737 | $13.89 | $24,126.90 | 6% 30.06K to 31.8K | 77% |
| 19-Jan-06 3:50 PM View: | Cornell Companies Inc. (CRN) | 17-Jan-06 | Grant | 1,446 | $13.92 | $20,128.30 | 5% 28.62K to 30.06K | 76% |
| 13-Oct-05 9:22 AM View: | Cornell Companies Inc. (CRN) | 11-Oct-05 | Grant | 1,918 | $14.14 | $27,120.50 | 7% 26.7K to 28.62K | 73% |
| 18-Jul-05 5:08 PM View: | Cornell Companies Inc. (CRN) | 08-Jul-05 | Grant | 3,961 | $12.72 | $50,383.90 | 17% 22.74K to 26.7K | |
| 12-Apr-05 12:47 PM View: | Cornell Companies Inc. (CRN) | 08-Apr-05 | Grant | 2,738 | $14.02 | $38,386.80 | 14% 19.85K to 22.58K | 75% |
| 21-Jan-05 10:00 PM View: | Cornell Companies Inc. (CRN) | 21-Jan-05 | Grant | 2,570 | $14.54 | $37,367.80 | 15% 17.28K to 19.85K | 69% |
| 18-Oct-04 10:00 PM View: | Cornell Companies Inc. (CRN) | 18-Oct-04 | Grant | 2,490 | $12.60 | $31,374.00 | 17% 14.79K to 17.28K | 95% |
| 04-Aug-04 10:00 PM View: | Cornell Companies Inc. (CRN) | 03-Aug-04 | Grant | 3,560 | $13.28 | $47,276.80 | 32% 11.23K to 14.79K | 85% |
| 14-Jun-04 5:34 PM View: | Cornell Companies Inc. (CRN) | 14-Jun-04 | Grant | 331 | $12.08 | $3,998.48 | 3% 10.89K to 11.23K | |
| 09-Jun-04 4:35 PM View: | Cornell Companies Inc. (CRN) | 08-Jun-04 | Grant | 4,146 | $13.45 | $55,763.70 | 61% 6.75K to 10.89K | 82% |
| 21-Nov-03 10:00 PM View: | Cornell Companies Inc. (CRN) | 20-Nov-03 | Market Purchase | 5,000 | $11.56 | $57,800.00 | 286% 1.75K to 6.75K | 112% |
| 31-Jul-03 10:00 PM View: | Cornell Companies Inc. (CRN) | 30-Jul-03 | Grant | 1,749 | $11.79 | $20,620.70 | 100% 0 to 1.75K |