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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 6:21 PM View:  | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 14,832 | $44.07 | $653,646.00 | (9%) 173.38K to 158.55K | |
| 02-Sep-22 6:21 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 37,704 | -- | -- | 28% 135.68K to 173.38K | |
| 06-Jul-22 5:23 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 3,890 | $34.19 | $132,999.00 | (3%) 139.19K to 135.3K | |
| 06-Jul-22 5:23 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 15,958 | -- | -- | 13% 123.23K to 139.19K | |
| 06-Jul-22 5:23 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-22 | Acquisition (other) | 848 | $25.06 | $21,250.90 | < 1% 122.38K to 123.23K | |
| 02-Aug-22 4:47 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-21 | Acquisition (other) | 380 | $21.68 | $8,238.40 | < 1% 135.3K to 135.68K | |
| 16-Dec-21 5:07 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Payment of Exercise | 1,952 | $30.18 | $58,911.40 | (2%) 124.33K to 122.38K | |
| 16-Dec-21 5:07 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Option Exercise | 8,012 | -- | -- | 7% 116.32K to 124.33K | |
| 03-Sep-21 6:13 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Payment of Exercise | 3,922 | $19.10 | $74,910.20 | (3%) 120.25K to 116.32K | |
| 03-Sep-21 6:13 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Option Exercise | 16,104 | -- | -- | 15% 104.14K to 120.25K | |
| 06-Jul-21 10:00 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-21 | Payment of Exercise | 1,437 | $24.63 | $35,393.30 | (1%) 105.58K to 104.14K | |
| 06-Jul-21 10:00 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-21 | Option Exercise | 5,892 | -- | -- | 6% 99.69K to 105.58K | |
| 06-Jul-21 10:00 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-21 | Acquisition (other) | 2,500 | $5.20 | $13,000.00 | 3% 97.19K to 99.69K | |
| 06-Jul-20 7:17 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Payment of Exercise | 7,524 | $3.75 | $28,215.00 | (7%) 104.71K to 97.19K | (59%) |
| 06-Jul-20 7:17 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Option Exercise | 30,884 | -- | -- | 42% 73.83K to 104.71K | |
| 06-Jul-20 7:17 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-20 | Acquisition (other) | 2,224 | $3.19 | $7,094.56 | 3% 71.6K to 73.83K | |
| 02-Jul-19 4:34 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Payment of Exercise | 1,307 | $12.52 | $16,363.60 | (2%) 72.91K to 71.6K | 53% |
| 02-Jul-19 4:34 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Option Exercise | 5,359 | -- | -- | 8% 67.55K to 72.91K | |
| 02-Jul-19 4:34 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-19 | Acquisition (other) | 1,614 | $10.64 | $17,176.20 | 2% 65.94K to 67.55K | |
| 05-Jul-18 12:44 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Payment of Exercise | 1,073 | $25.69 | $27,565.40 | (2%) 67.01K to 65.94K | 77% |
| 05-Jul-18 12:44 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Option Exercise | 4,399 | -- | -- | 7% 62.61K to 67.01K | |
| 05-Jul-18 12:44 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-18 | Acquisition (other) | 1,132 | $18.77 | $21,245.40 | 2% 61.48K to 62.61K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Payment of Exercise | 603 | $16.53 | $9,967.59 | (< 1%) 62.08K to 61.48K | 64% |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Option Exercise | 2,199 | -- | -- | 4% 59.88K to 62.08K | |
| 06-Jul-17 4:26 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-17 | Acquisition (other) | 725 | $14.05 | $10,186.20 | 1% 59.16K to 59.88K | |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Payment of Exercise | 786 | $27.00 | $21,222.00 | (1%) 59.94K to 59.16K | 78% |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Option Exercise | 2,868 | -- | -- | 5% 57.08K to 59.94K | |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-16 | Acquisition (other) | 1,271 | $16.71 | $21,239.70 | 2% 55.8K to 57.08K | |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Payment of Exercise | 2,279 | $46.12 | $105,107.00 | (4%) 58.08K to 55.8K | 87% |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Option Exercise | 8,327 | -- | -- | 17% 49.76K to 58.08K | |
| 06-Jul-15 5:43 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-15 | Acquisition (other) | 648 | $32.79 | $21,249.90 | 1% 49.11K to 49.76K | |
| 03-Jul-14 12:10 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Payment of Exercise | 605 | $84.35 | $51,031.80 | (1%) 49.71K to 49.11K | 93% |
| 03-Jul-14 12:10 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Option Exercise | 2,202 | -- | -- | 5% 47.51K to 49.71K | |
| 03-Jul-14 12:10 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Payment of Exercise | 590 | $84.10 | $49,619.00 | (1%) 48.1K to 47.51K | 93% |
| 03-Jul-14 12:10 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Option Exercise | 2,151 | -- | -- | 5% 45.95K to 48.1K | |
| 03-Jul-14 12:10 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-14 | Acquisition (other) | 300 | $70.64 | $21,193.10 | < 1% 45.65K to 45.95K | |
| 05-Jul-13 1:06 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Payment of Exercise | 3,424 | $60.61 | $207,529.00 | (7%) 49.07K to 45.65K | 90% |
| 05-Jul-13 1:06 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Option Exercise | 12,160 | -- | -- | 33% 36.91K to 49.07K | |
| 03-Jul-13 12:31 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Payment of Exercise | 673 | $59.98 | $40,366.50 | (2%) 37.59K to 36.91K | 90% |
| 03-Jul-13 12:31 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Option Exercise | 2,457 | -- | -- | 7% 35.13K to 37.59K | |
| 03-Jul-13 12:31 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-13 | Acquisition (other) | 478 | $44.38 | $21,213.60 | 1% 34.65K to 35.13K | |
| 03-Aug-12 3:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-12 | Payment of Exercise | 9,355 | $47.30 | $442,492.00 | (21%) 44.01K to 34.65K | 88% |
| 03-Aug-12 3:22 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-12 | Option Exercise | 29,571 | -- | -- | 205% 14.44K to 44.01K | |
| 05-Jul-12 4:58 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-12 | Payment of Exercise | 226 | $48.11 | $10,872.90 | (2%) 14.66K to 14.44K | 89% |
| 05-Jul-12 4:58 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-12 | Option Exercise | 847 | -- | -- | 6% 13.81K to 14.66K | |
| 05-Jul-12 4:58 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-12 | Acquisition (other) | 341 | $41.74 | $14,234.50 | 3% 13.47K to 13.81K | |
| 08-Mar-12 4:01 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-11 | Acquisition (other) | 34 | $62.13 | $2,112.59 | < 1% 13.44K to 13.47K | |
| 03-Aug-11 5:27 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-11 | Payment of Exercise | 1,446 | $75.56 | $109,260.00 | (10%) 14.89K to 13.44K | 93% |
| 03-Aug-11 5:27 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-11 | Option Exercise | 5,466 | -- | -- | 58% 9.42K to 14.89K | |
| 06-Jul-11 4:07 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-11 | Payment of Exercise | 87 | $73.82 | $6,422.34 | (< 1%) 9.51K to 9.42K | 93% |