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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:16 PM View:  | St. Mary Land & Exploration... (SM) | 21-Mar-24 | Grant | 1,839 | -- | -- | 100% 0 to 1.84K | |
| 07-Aug-23 12:54 PM View: | Petroleum Development Corp. (PDCE) | 07-Aug-23 | Disposition | 544,070 | -- | -- | (100%) 544.07K to 0 | |
| 05-Jun-23 5:28 PM View: | Petroleum Development Corp. (PDCE) | 01-Jun-23 | Private Sale (Planned) | 2,000 | $68.71 | $137,420.00 | (< 1%) 546.07K to 544.07K | |
| 02-May-23 10:00 PM View: | Petroleum Development Corp. (PDCE) | 01-May-23 | Private Sale (Planned) | 2,000 | $63.84 | $127,680.00 | (< 1%) 548.07K to 546.07K | |
| 04-Apr-23 5:31 PM View: | Petroleum Development Corp. (PDCE) | 03-Apr-23 | Private Sale (Planned) | 2,000 | $68.22 | $136,442.00 | (< 1%) 550.07K to 548.07K | |
| 02-Mar-23 4:33 PM View: | Petroleum Development Corp. (PDCE) | 01-Mar-23 | Private Sale (Planned) | 2,000 | $66.23 | $132,460.00 | (< 1%) 552.07K to 550.07K | |
| 28-Feb-23 5:37 PM View: | Petroleum Development Corp. (PDCE) | 25-Feb-23 | Payment of Exercise | 25,219 | $67.12 | $1,692,700.00 | (4%) 577.29K to 552.07K | |
| 17-Feb-23 4:53 PM View: | Petroleum Development Corp. (PDCE) | 15-Feb-23 | Grant | 29,061 | -- | -- | 5% 548.23K to 577.29K | |
| 02-Feb-23 6:58 PM View: | Petroleum Development Corp. (PDCE) | 01-Feb-23 | Private Sale (Planned) | 2,000 | $67.08 | $134,160.00 | (< 1%) 550.23K to 548.23K | |
| 13-Jan-23 8:58 AM View: | Petroleum Development Corp. (PDCE) | 11-Jan-23 | Payment of Exercise | 127,251 | $63.40 | $8,067,710.00 | (19%) 677.48K to 550.23K | |
| 13-Jan-23 8:58 AM View: | Petroleum Development Corp. (PDCE) | 11-Jan-23 | Option Exercise | 313,923 | -- | -- | 86% 363.56K to 677.48K | |
| 04-Jan-23 6:17 PM View: | Petroleum Development Corp. (PDCE) | 03-Jan-23 | Private Sale (Planned) | 2,000 | $62.49 | $124,972.00 | (< 1%) 365.56K to 363.56K | |
| 05-Dec-22 4:56 PM View: | Petroleum Development Corp. (PDCE) | 01-Dec-22 | Private Sale (Planned) | 2,000 | $74.98 | $149,960.00 | (< 1%) 367.56K to 365.56K | |
| 16-Nov-22 6:06 PM View: | Petroleum Development Corp. (PDCE) | 14-Nov-22 | Gift | 12,645 | -- | -- | (3%) 380.2K to 367.56K | |
| 02-Nov-22 4:07 PM View: | Petroleum Development Corp. (PDCE) | 01-Nov-22 | Private Sale (Planned) | 2,000 | $73.28 | $146,570.00 | (< 1%) 382.2K to 380.2K | |
| 04-Oct-22 7:56 PM View: | Petroleum Development Corp. (PDCE) | 03-Oct-22 | Private Sale (Planned) | 2,000 | $60.54 | $121,075.00 | (< 1%) 384.2K to 382.2K | |
| 06-Sep-22 4:46 PM View: | Petroleum Development Corp. (PDCE) | 01-Sep-22 | Private Sale (Planned) | 2,000 | $65.89 | $131,778.00 | (< 1%) 386.2K to 384.2K | |
| 03-Aug-22 6:26 PM View: | Petroleum Development Corp. (PDCE) | 01-Aug-22 | Private Sale (Planned) | 2,000 | $63.64 | $127,288.00 | (< 1%) 388.2K to 386.2K | |
| 06-Jul-22 5:16 PM View: | Petroleum Development Corp. (PDCE) | 01-Jul-22 | Private Sale (Planned) | 2,000 | $61.85 | $123,700.00 | (< 1%) 390.2K to 388.2K | |
| 02-Jun-22 6:33 PM View: | Petroleum Development Corp. (PDCE) | 01-Jun-22 | Private Sale | 2,000 | $81.84 | $163,688.00 | (< 1%) 392.2K to 390.2K | |
| 31-May-22 2:21 PM View: | Petroleum Development Corp. (PDCE) | 26-May-22 | Private Sale | 10,000 | $72.02 | $720,200.00 | (2%) 402.2K to 392.2K | |
| 04-May-22 5:02 PM View: | Petroleum Development Corp. (PDCE) | 02-May-22 | Private Sale | 2,000 | $68.10 | $136,206.00 | (< 1%) 404.2K to 402.2K | |
| 05-Apr-22 6:32 PM View: | Petroleum Development Corp. (PDCE) | 01-Apr-22 | Private Sale | 2,000 | $74.90 | $149,796.00 | (< 1%) 406.2K to 404.2K | |
| 07-Mar-22 8:03 PM View: | Petroleum Development Corp. (PDCE) | 03-Mar-22 | Payment of Exercise | 21,306 | $66.59 | $1,418,770.00 | (5%) 427.51K to 406.2K | |
| 07-Mar-22 8:03 PM View: | Petroleum Development Corp. (PDCE) | 03-Mar-22 | Option Exercise | 26,410 | $43.65 | $1,152,780.00 | 7% 401.1K to 427.51K | |
| 02-Mar-22 6:55 PM View: | Petroleum Development Corp. (PDCE) | 01-Mar-22 | Private Sale | 2,000 | $66.78 | $133,564.00 | (< 1%) 403.1K to 401.1K | |
| 01-Mar-22 4:42 PM View: | Petroleum Development Corp. (PDCE) | 25-Feb-22 | Payment of Exercise | 21,587 | $56.91 | $1,228,520.00 | (5%) 424.68K to 403.1K | |
| 23-Feb-22 10:00 PM View: | Petroleum Development Corp. (PDCE) | 20-Feb-22 | Payment of Exercise | 8,677 | $55.53 | $481,834.00 | (2%) 433.36K to 424.68K | 5% |
| 17-Feb-22 6:48 PM View: | Petroleum Development Corp. (PDCE) | 16-Feb-22 | Grant | 31,787 | -- | -- | 8% 401.57K to 433.36K | |
| 03-Feb-22 10:00 PM View: | Petroleum Development Corp. (PDCE) | 01-Feb-22 | Private Sale | 2,000 | $61.26 | $122,519.00 | (< 1%) 403.57K to 401.57K | |
| 14-Jan-22 11:39 AM View: | Petroleum Development Corp. (PDCE) | 12-Jan-22 | Payment of Exercise | 46,839 | $55.23 | $2,586,920.00 | (10%) 450.41K to 403.57K | |
| 14-Jan-22 11:39 AM View: | Petroleum Development Corp. (PDCE) | 12-Jan-22 | Option Exercise | 114,931 | -- | -- | 34% 335.48K to 450.41K | |
| 05-Jan-22 1:13 PM View: | Petroleum Development Corp. (PDCE) | 03-Jan-22 | Market Sale | 2,000 | $51.09 | $102,179.00 | (< 1%) 337.48K to 335.48K | (8%) |
| 02-Dec-21 4:42 PM View: | Petroleum Development Corp. (PDCE) | 01-Dec-21 | Market Sale | 2,000 | $49.94 | $99,870.00 | (< 1%) 339.48K to 337.48K | 5% |
| 12-Nov-21 5:20 PM View: | Petroleum Development Corp. (PDCE) | 10-Nov-21 | Market Sale | 15,000 | $56.84 | $852,605.00 | (4%) 354.48K to 339.48K | < 1% |
| 03-Nov-21 5:31 PM View: | Petroleum Development Corp. (PDCE) | 01-Nov-21 | Market Sale | 2,000 | $53.98 | $107,960.00 | (< 1%) 356.48K to 354.48K | 1% |
| 04-Oct-21 5:21 PM View: | Petroleum Development Corp. (PDCE) | 01-Oct-21 | Market Sale | 2,000 | $44.73 | $89,458.30 | (< 1%) 358.48K to 356.48K | 3% |
| 02-Sep-21 4:27 PM View: | Petroleum Development Corp. (PDCE) | 01-Sep-21 | Market Sale | 2,000 | $41.94 | $83,887.00 | (< 1%) 360.48K to 358.48K | (< 1%) |
| 04-Aug-21 7:42 PM View: | Petroleum Development Corp. (PDCE) | 02-Aug-21 | Market Sale | 2,000 | $39.29 | $78,578.00 | (< 1%) 362.48K to 360.48K | (2%) |
| 19-May-21 6:05 PM View: | Petroleum Development Corp. (PDCE) | 17-May-21 | Disposition | 6,930 | $42.54 | $294,802.00 | (2%) 372.66K to 365.73K | |
| 19-May-21 6:05 PM View: | Petroleum Development Corp. (PDCE) | 17-May-21 | Payment of Exercise | 1,245 | $42.54 | $52,962.30 | (< 1%) 365.73K to 364.48K | |
| 19-May-21 6:05 PM View: | Petroleum Development Corp. (PDCE) | 17-May-21 | Option Exercise | 9,766 | $30.19 | $294,836.00 | 3% 362.89K to 372.66K | |
| 08-Mar-21 6:05 PM View: | Petroleum Development Corp. (PDCE) | 05-Mar-21 | Market Sale | 5,000 | $40.47 | $202,350.00 | (1%) 367.89K to 362.89K | 4% |
| 08-Mar-21 6:05 PM View: | Petroleum Development Corp. (PDCE) | 04-Mar-21 | Market Sale | 20,000 | $37.00 | $740,032.00 | (5%) 387.89K to 367.89K | (5%) |
| 01-Mar-21 10:40 AM View: | Petroleum Development Corp. (PDCE) | 25-Feb-21 | Payment of Exercise | 12,250 | $35.81 | $438,673.00 | (3%) 400.14K to 387.89K | 2% |
| 23-Feb-21 7:55 PM View: | Petroleum Development Corp. (PDCE) | 21-Feb-21 | Payment of Exercise | 6,176 | $28.69 | $177,189.00 | (2%) 406.32K to 400.14K | 0% |
| 23-Feb-21 7:55 PM View: | Petroleum Development Corp. (PDCE) | 20-Feb-21 | Payment of Exercise | 8,852 | $28.69 | $253,964.00 | (2%) 415.17K to 406.32K | 0% |
| 19-Feb-21 5:37 PM View: | Petroleum Development Corp. (PDCE) | 17-Feb-21 | Grant | 66,705 | -- | -- | 19% 348.46K to 415.17K | |
| 12-Jan-21 3:37 PM View: | Petroleum Development Corp. (PDCE) | 08-Jan-21 | Payment of Exercise | 12,542 | $23.89 | $299,628.00 | (3%) 361.01K to 348.46K | |
| 12-Jan-21 3:37 PM View: | Petroleum Development Corp. (PDCE) | 08-Jan-21 | Option Exercise | 42,199 | -- | -- | 13% 318.81K to 361.01K |