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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 5:00 PM View:  | CONSOL Energy Inc. (CNX) | 18-Sep-23 | Purchase | 45,805 | $21.83 | $999,923.00 | 4% 1.21M to 1.26M | |
| 19-Sep-23 5:00 PM View: | CONSOL Energy Inc. (CNX) | 15-Sep-23 | Purchase | 98,635 | $22.00 | $2,169,970.00 | 9% 1.11M to 1.21M | |
| 19-Sep-23 5:00 PM View: | CONSOL Energy Inc. (CNX) | 30-Jun-23 | Purchase | 28,390 | $17.72 | $503,071.00 | 3% 1.08M to 1.11M | |
| 31-May-23 5:00 PM View: | CONSOL Energy Inc. (CNX) | 30-May-23 | Purchase | 137,835 | $15.24 | $2,100,030.00 | 15% 945.66K to 1.08M | |
| 08-May-23 5:05 PM View: | CONSOL Energy Inc. (CNX) | 04-May-23 | Grant | 12,304 | -- | -- | 1% 933.36K to 945.66K | |
| 09-May-22 6:15 PM View: | CONSOL Energy Inc. (CNX) | 05-May-22 | Grant | 8,777 | -- | -- | < 1% 924.58K to 933.36K | |
| 10-May-21 7:00 PM View: | CONSOL Energy Inc. (CNX) | 06-May-21 | Grant | 13,149 | -- | -- | 1% 911.43K to 924.58K | |
| 03-Dec-20 5:00 PM View: | CONSOL Energy Inc. (CNX) | 01-Dec-20 | Market Purchase | 62,600 | $9.58 | $599,708.00 | 7% 848.84K to 911.43K | 23% |
| 30-Sep-20 9:12 PM View: | CONSOL Energy Inc. (CNX) | 28-Sep-20 | Acquisition (other) | 21,357 | -- | -- | 3% 795.62K to 816.98K | |
| 08-May-20 5:00 PM View: | CONSOL Energy Inc. (CNX) | 06-May-20 | Grant | 18,019 | -- | -- | 2% 777.6K to 795.62K | |
| 26-Jul-19 5:57 PM View: | CONSOL Energy Inc. (CNX) | 26-Jul-19 | Market Purchase (Planned) | 200,000 | $6.39 | $1,277,600.00 | 35% 577.6K to 777.6K | 85% |
| 25-Jun-19 5:27 PM View: | CONSOL Energy Inc. (CNX) | 25-Jun-19 | Market Purchase | 36,200 | $6.91 | $250,124.00 | 7% 541.4K to 577.6K | 71% |
| 19-Jun-19 4:24 PM View: | CONSOL Energy Inc. (CNX) | 19-Jun-19 | Market Purchase | 34,150 | $7.32 | $250,019.00 | 7% 507.25K to 541.4K | 61% |
| 12-Jun-19 4:35 PM View: | CONSOL Energy Inc. (CNX) | 12-Jun-19 | Market Purchase | 35,400 | $7.06 | $249,751.00 | 8% 471.85K to 507.25K | 67% |
| 11-Jun-19 5:18 PM View: | CONSOL Energy Inc. (CNX) | 11-Jun-19 | Market Purchase | 34,200 | $7.30 | $249,804.00 | 8% 437.65K to 471.85K | 62% |
| 31-May-19 4:19 PM View: | CONSOL Energy Inc. (CNX) | 31-May-19 | Market Purchase | 198,000 | $7.56 | $1,496,880.00 | 83% 239.65K to 437.65K | 56% |
| 31-May-19 4:19 PM View: | CONSOL Energy Inc. (CNX) | 29-May-19 | Grant | 40,452 | -- | -- | 20% 199.2K to 239.65K | |
| 21-May-19 5:31 PM View: | Rayonier Inc. (RYN) | 17-May-19 | Grant | 3,074 | -- | -- | 13% 24.3K to 27.38K | |
| 20-Dec-18 4:56 PM View: | CONSOL Energy Inc. (CNX) | 19-Dec-18 | Market Purchase | 100,000 | $11.95 | $1,195,000.00 | 101% 99.2K to 199.2K | (1%) |
| 22-May-18 3:09 PM View: | Rayonier Inc. (RYN) | 18-May-18 | Grant | 2,528 | -- | -- | 12% 21.78K to 24.3K | |
| 11-May-18 4:08 PM View: | CONSOL Energy Inc. (CNX) | 09-May-18 | Grant | 9,647 | -- | -- | 11% 89.55K to 99.2K | |
| 01-Feb-18 5:03 PM View: | CONSOL Energy Inc. (CNX) | 30-Jan-18 | Grant | 7,310 | -- | -- | 9% 82.24K to 89.55K | |
| 26-Oct-17 4:40 PM View: | Ruby Tuesday, Inc. (RT) | 24-Oct-17 | Market Sale | 162,762 | $2.38 | $387,374.00 | (53%) 309.59K to 146.83K | (< 1%) |
| 26-Oct-17 4:40 PM View: | Ruby Tuesday, Inc. (RT) | 24-Oct-17 | Market Sale | 146,830 | $2.38 | $349,455.00 | (100%) 146.83K to 0 | (< 1%) |
| 22-May-17 5:02 PM View: | Rayonier Inc. (RYN) | 19-May-17 | Grant | 3,421 | -- | -- | 19% 18.36K to 21.78K | |
| 11-May-17 4:32 PM View: | CONSOL Energy Inc. (CNX) | 09-May-17 | Grant | 9,561 | -- | -- | 13% 71.2K to 80.76K | |
| 06-Feb-17 5:04 PM View: | CONSOL Energy Inc. (CNX) | 03-Feb-17 | Market Purchase | 5,800 | $17.28 | $100,212.00 | 10% 59.6K to 65.4K | (32%) |
| 06-Feb-17 5:04 PM View: | CONSOL Energy Inc. (CNX) | 03-Feb-17 | Market Purchase | 5,800 | $17.28 | $100,212.00 | 9% 65.4K to 71.2K | (32%) |
| 06-Feb-17 5:04 PM View: | CONSOL Energy Inc. (CNX) | 02-Feb-17 | Market Purchase | 14,800 | $16.82 | $248,966.00 | 49% 30.0K to 44.8K | (30%) |
| 06-Feb-17 5:04 PM View: | CONSOL Energy Inc. (CNX) | 02-Feb-17 | Market Purchase | 14,800 | $16.82 | $248,966.00 | 33% 44.8K to 59.6K | (30%) |
| 07-Oct-16 5:32 PM View: | Ruby Tuesday, Inc. (RT) | 05-Oct-16 | Grant | 36,437 | -- | -- | 13% 273.15K to 309.59K | |
| 25-May-16 3:25 PM View: | Rayonier Inc. (RYN) | 24-May-16 | Grant | 3,706 | -- | -- | 25% 14.65K to 18.36K | |
| 07-Oct-15 4:03 PM View: | Ruby Tuesday, Inc. (RT) | 06-Oct-15 | Grant | 14,241 | -- | -- | 6% 258.91K to 273.15K | |
| 07-Oct-15 4:03 PM View: | Ruby Tuesday, Inc. (RT) | 06-Oct-15 | Grant | -- | -- | -- | 0% 273.15K | |
| 18-May-15 2:34 PM View: | Rayonier Inc. (RYN) | 15-May-15 | Grant | 3,650 | -- | -- | 33% 11.0K to 14.65K | |
| 08-Oct-14 4:48 PM View: | Ruby Tuesday, Inc. (RT) | 08-Oct-14 | Grant | 15,517 | -- | -- | 16% 96.57K to 112.08K | |
| 03-Jul-14 12:25 PM View: | Texas Industries Inc. (TXI) | 01-Jul-14 | Disposition | 3,415 | -- | -- | (7%) 52.02K to 48.6K | |
| 03-Jul-14 12:25 PM View: | Texas Industries Inc. (TXI) | 01-Jul-14 | Disposition | 48,600 | -- | -- | (100%) 48.6K to 0 | |
| 11-Oct-13 10:36 AM View: | Ruby Tuesday, Inc. (RT) | 09-Oct-13 | Grant | 10,083 | -- | -- | 4% 233.31K to 243.4K | |
| 04-Oct-13 4:05 PM View: | Ruby Tuesday, Inc. (RT) | 03-Oct-13 | Option Exercise | 11,702 | $5.26 | $61,552.50 | 5% 221.61K to 233.31K | |
| 11-Jul-13 3:42 PM View: | Texas Industries Inc. (TXI) | 09-Jul-13 | Grant | 1,415 | $70.68 | $100,012.00 | 3% 50.6K to 52.02K | (18%) |
| 17-Apr-13 3:02 PM View: | Texas Industries Inc. (TXI) | 15-Apr-13 | Market Purchase | 5,600 | $56.55 | $316,707.00 | 14% 40.3K to 45.9K | 2% |
| 17-Apr-13 3:04 PM View: | Texas Industries Inc. (TXI) | 15-Apr-13 | Market Purchase | 4,700 | $57.62 | $270,818.00 | 10% 45.9K to 50.6K | < 1% |
| 16-Apr-13 3:37 PM View: | Texas Industries Inc. (TXI) | 12-Apr-13 | Market Purchase | 6,800 | $59.52 | $404,709.00 | 21% 32.3K to 39.1K | (3%) |
| 16-Apr-13 3:42 PM View: | Texas Industries Inc. (TXI) | 12-Apr-13 | Market Purchase | 1,200 | $59.59 | $71,506.00 | 3% 39.1K to 40.3K | (3%) |
| 08-Feb-13 3:37 PM View: | Texas Industries Inc. (TXI) | 07-Feb-13 | Market Purchase | 5,900 | $55.20 | $325,664.00 | 26% 22.3K to 28.2K | 5% |
| 08-Feb-13 3:37 PM View: | Texas Industries Inc. (TXI) | 07-Feb-13 | Market Purchase | 4,000 | $55.55 | $222,208.00 | 14% 28.2K to 32.2K | 4% |
| 08-Feb-13 3:37 PM View: | Texas Industries Inc. (TXI) | 07-Feb-13 | Market Purchase | 100 | $55.74 | $5,573.90 | < 1% 32.2K to 32.3K | 4% |
| 07-Feb-13 5:22 PM View: | Texas Industries Inc. (TXI) | 06-Feb-13 | Market Purchase | 8,500 | $56.46 | $479,933.00 | 83% 10.3K to 18.8K | 2% |
| 07-Feb-13 5:22 PM View: | Texas Industries Inc. (TXI) | 06-Feb-13 | Market Purchase | 1,500 | $56.74 | $85,102.60 | 8% 18.8K to 20.3K | 2% |