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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 4:45 PM View:  | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Payment of Exercise | 121,539 | $3.75 | $455,771.00 | (24%) 498.1K to 376.56K | (59%) |
| 06-Jul-20 4:45 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Option Exercise | 276,345 | -- | -- | 125% 221.75K to 498.1K | |
| 06-Jul-20 4:45 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-20 | Acquisition (other) | 2,224 | $3.19 | $7,094.56 | 1% 219.53K to 221.75K | |
| 05-Mar-20 4:55 PM View: | St. Mary Land & Exploration... (SM) | 04-Mar-20 | Market Purchase | 8,000 | $5.81 | $46,480.00 | 4% 211.53K to 219.53K | 2% |
| 02-Jul-19 4:35 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Payment of Exercise | 20,703 | $12.52 | $259,202.00 | (9%) 232.23K to 211.53K | 53% |
| 02-Jul-19 4:35 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Option Exercise | 48,493 | -- | -- | 26% 183.74K to 232.23K | |
| 02-Jul-19 4:35 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-19 | Acquisition (other) | 1,614 | $10.64 | $17,176.20 | < 1% 182.13K to 183.74K | |
| 08-May-19 4:44 PM View: | St. Mary Land & Exploration... (SM) | 07-May-19 | Market Purchase | 5,000 | $14.63 | $73,150.00 | 3% 177.13K to 182.13K | (60%) |
| 13-Feb-19 10:00 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-18 | Acquisition (other) | 12 | $13.16 | $157.90 | < 1% 177.11K to 177.13K | |
| 05-Jul-18 12:58 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Payment of Exercise | 16,996 | $25.69 | $436,627.00 | (9%) 196.61K to 179.61K | 77% |
| 05-Jul-18 12:58 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Option Exercise | 38,641 | -- | -- | 24% 157.97K to 196.61K | |
| 05-Jul-18 12:58 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-18 | Acquisition (other) | 1,118 | $18.77 | $20,982.60 | < 1% 156.85K to 157.97K | |
| 13-Feb-19 10:00 PM View: | St. Mary Land & Exploration... (SM) | 10-May-18 | Gift | 2,500 | -- | -- | (1%) 179.61K to 177.11K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Payment of Exercise | 5,185 | $16.53 | $85,708.10 | (3%) 162.04K to 156.85K | 64% |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Option Exercise | 16,209 | -- | -- | 11% 145.83K to 162.04K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-17 | Acquisition (other) | 725 | $14.05 | $10,186.20 | < 1% 145.1K to 145.83K | |
| 09-Jun-17 4:25 PM View: | St. Mary Land & Exploration... (SM) | 08-Jun-17 | Market Purchase | 2,000 | $16.44 | $32,888.50 | 1% 143.1K to 145.1K | (64%) |
| 28-Feb-17 10:00 PM View: | St. Mary Land & Exploration... (SM) | 27-Feb-17 | Market Purchase | 5,000 | $25.22 | $126,100.00 | 4% 138.1K to 143.1K | (77%) |
| 28-Feb-17 10:00 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-16 | Acquisition (other) | 117 | $23.87 | $2,792.56 | < 1% 137.99K to 138.1K | |
| 07-Dec-16 6:44 PM View: | St. Mary Land & Exploration... (SM) | 08-Nov-16 | Gift | 4,000 | -- | -- | (3%) 141.99K to 137.99K | |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Payment of Exercise | 5,625 | $27.00 | $151,875.00 | (4%) 147.61K to 141.99K | 78% |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Option Exercise | 15,205 | -- | -- | 11% 132.41K to 147.61K | |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-16 | Acquisition (other) | 1,104 | $16.71 | $18,448.90 | < 1% 131.3K to 132.41K | |
| 01-Mar-16 6:18 PM View: | St. Mary Land & Exploration... (SM) | 29-Feb-16 | Market Purchase | 2,500 | $9.00 | $22,500.00 | 2% 128.8K to 131.3K | (34%) |
| 29-Feb-16 5:50 PM View: | St. Mary Land & Exploration... (SM) | 26-Feb-16 | Market Purchase | 2,500 | $8.38 | $20,950.00 | 2% 126.3K to 128.8K | (29%) |
| 29-Feb-16 5:50 PM View: | St. Mary Land & Exploration... (SM) | 25-Feb-16 | Market Purchase | 2,500 | $7.51 | $18,779.40 | 2% 123.8K to 126.3K | (21%) |
| 29-Feb-16 5:50 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-15 | Acquisition (other) | 80 | $16.71 | $1,336.88 | < 1% 123.72K to 123.8K | |
| 07-Oct-15 5:27 PM View: | St. Mary Land & Exploration... (SM) | 05-Oct-15 | Payment of Exercise | 4,659 | $35.39 | $164,882.00 | (3%) 138.38K to 133.72K | 83% |
| 07-Oct-15 5:27 PM View: | St. Mary Land & Exploration... (SM) | 05-Oct-15 | Option Exercise | 10,000 | -- | -- | (7%) 133.72K to 123.72K | |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Payment of Exercise | 13,612 | $46.12 | $627,785.00 | (10%) 131.99K to 118.38K | 87% |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Option Exercise | 31,077 | -- | -- | 31% 100.92K to 131.99K | |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-15 | Acquisition (other) | 557 | $32.79 | $18,265.70 | < 1% 100.36K to 100.92K | |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-14 | Acquisition (other) | 126 | $32.79 | $4,131.92 | < 1% 100.23K to 100.36K | |
| 11-Aug-14 5:59 PM View: | St. Mary Land & Exploration... (SM) | 06-Aug-14 | Gift | 2,237 | -- | -- | (2%) 102.47K to 100.23K | |
| 03-Jul-14 11:23 AM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Payment of Exercise | 3,156 | $84.35 | $266,209.00 | (3%) 105.63K to 102.47K | 93% |
| 03-Jul-14 11:23 AM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Option Exercise | 6,772 | -- | -- | 7% 98.85K to 105.63K | |
| 03-Jul-14 11:23 AM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Payment of Exercise | 3,243 | $84.10 | $272,736.00 | (3%) 102.1K to 98.85K | 93% |
| 03-Jul-14 11:23 AM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Option Exercise | 7,562 | -- | -- | 8% 94.53K to 102.1K | |
| 03-Jul-14 11:23 AM View: | St. Mary Land & Exploration... (SM) | 30-Jun-14 | Acquisition (other) | 172 | $70.64 | $12,150.70 | < 1% 94.36K to 94.53K | |
| 21-Feb-14 12:03 PM View: | St. Mary Land & Exploration... (SM) | 21-Feb-14 | Market Purchase | 1,000 | $71.94 | $71,940.00 | 1% 93.36K to 94.36K | (92%) |
| 27-Jan-14 2:37 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-13 | Acquisition (other) | 196 | $51.52 | $10,097.60 | < 1% 93.17K to 93.36K | |
| 18-Dec-13 11:36 AM View: | St. Mary Land & Exploration... (SM) | 12-Nov-13 | Gift | 600 | -- | -- | (< 1%) 95.27K to 94.67K | |
| 27-Jan-14 2:37 PM View: | St. Mary Land & Exploration... (SM) | 05-Sep-13 | Gift | 1,500 | -- | -- | (2%) 94.67K to 93.17K | |
| 05-Jul-13 1:08 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Payment of Exercise | 15,355 | $60.61 | $930,667.00 | (14%) 110.62K to 95.27K | 90% |
| 05-Jul-13 1:08 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Option Exercise | 34,041 | -- | -- | 44% 76.58K to 110.62K | |
| 03-Jul-13 12:17 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Payment of Exercise | 2,420 | $59.98 | $145,152.00 | (3%) 79.0K to 76.58K | 90% |
| 03-Jul-13 12:17 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Option Exercise | 7,562 | -- | -- | 11% 71.44K to 79.0K | |
| 03-Jul-13 12:17 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-13 | Acquisition (other) | 251 | $44.38 | $11,139.40 | < 1% 71.19K to 71.44K | |
| 14-Feb-13 5:55 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-12 | Acquisition (other) | 147 | $41.74 | $6,136.29 | < 1% 71.04K to 71.19K | |
| 03-Aug-12 3:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-12 | Payment of Exercise | 29,660 | $47.30 | $1,402,920.00 | (29%) 100.7K to 71.04K | 88% |