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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 6:03 PM View:  | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 7,878 | $44.07 | $347,183.00 | (11%) 68.74K to 60.86K | |
| 02-Sep-22 6:03 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 22,108 | -- | -- | 47% 46.63K to 68.74K | |
| 06-Jul-22 5:12 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 2,575 | $34.19 | $88,039.20 | (5%) 49.21K to 46.63K | |
| 06-Jul-22 5:12 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 8,905 | -- | -- | 22% 40.3K to 49.21K | |
| 06-Jul-22 5:12 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-22 | Acquisition (other) | 376 | $25.06 | $9,422.56 | < 1% 39.92K to 40.3K | |
| 20-Apr-22 4:31 PM View: | St. Mary Land & Exploration... (SM) | 18-Apr-22 | Private Sale (Planned) | 44,771 | $41.79 | $1,871,080.00 | (53%) 84.7K to 39.92K | |
| 23-Mar-22 4:25 PM View: | St. Mary Land & Exploration... (SM) | 21-Mar-22 | Sale | 9,254 | $39.45 | $365,070.00 | (10%) 93.95K to 84.7K | |
| 23-Mar-22 4:25 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-21 | Acquisition (other) | 424 | $21.68 | $9,192.32 | < 1% 93.53K to 93.95K | |
| 16-Dec-21 5:00 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Payment of Exercise | 1,269 | $30.18 | $38,298.40 | (1%) 94.8K to 93.53K | |
| 16-Dec-21 5:00 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Option Exercise | 4,389 | -- | -- | 5% 90.41K to 94.8K | |
| 03-Sep-21 6:21 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Payment of Exercise | 2,128 | $19.10 | $40,644.80 | (2%) 92.53K to 90.41K | |
| 03-Sep-21 6:21 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Option Exercise | 7,362 | -- | -- | 9% 85.17K to 92.53K | |
| 06-Jul-21 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-21 | Payment of Exercise | 1,160 | $24.63 | $28,570.80 | (1%) 86.33K to 85.17K | |
| 06-Jul-21 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-21 | Option Exercise | 4,013 | -- | -- | 5% 82.32K to 86.33K | |
| 06-Jul-21 6:24 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-21 | Acquisition (other) | 1,689 | $5.20 | $8,782.80 | 2% 80.63K to 82.32K | |
| 06-Jul-20 7:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Payment of Exercise | 5,304 | $3.75 | $19,890.00 | (6%) 85.93K to 80.63K | (59%) |
| 06-Jul-20 7:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Option Exercise | 18,295 | -- | -- | 27% 67.64K to 85.93K | |
| 06-Jul-20 7:19 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-20 | Acquisition (other) | 2,224 | $3.19 | $7,094.56 | 3% 65.42K to 67.64K | |
| 05-Mar-20 4:43 PM View: | St. Mary Land & Exploration... (SM) | 03-Mar-20 | Market Purchase | 10,000 | $5.93 | $59,300.00 | 18% 55.41K to 65.42K | < 1% |
| 05-Mar-20 4:43 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-19 | Acquisition (other) | 955 | $9.55 | $9,120.25 | 2% 54.46K to 55.41K | |
| 02-Jul-19 4:36 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Payment of Exercise | 1,089 | $12.52 | $13,634.30 | (2%) 55.55K to 54.46K | 53% |
| 02-Jul-19 4:36 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Option Exercise | 3,752 | -- | -- | 7% 51.8K to 55.55K | |
| 02-Jul-19 4:36 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-19 | Acquisition (other) | 853 | $10.64 | $9,077.63 | 2% 50.94K to 51.8K | |
| 02-Jul-19 4:36 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-18 | Acquisition (other) | 569 | $13.16 | $7,486.90 | 1% 50.38K to 50.94K | |
| 05-Jul-18 12:56 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Payment of Exercise | 776 | $25.69 | $19,935.40 | (2%) 51.15K to 50.38K | 77% |
| 05-Jul-18 12:56 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Option Exercise | 2,672 | -- | -- | 6% 48.48K to 51.15K | |
| 05-Jul-18 12:56 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-18 | Acquisition (other) | 470 | $18.77 | $8,820.96 | < 1% 48.01K to 48.48K | |
| 05-Jul-18 12:56 PM View: | St. Mary Land & Exploration... (SM) | 29-Dec-17 | Acquisition (other) | 206 | $14.05 | $2,894.30 | < 1% 47.8K to 48.01K | |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Payment of Exercise | 465 | $16.53 | $7,686.45 | (< 1%) 48.27K to 47.8K | 64% |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Option Exercise | 1,447 | -- | -- | 3% 46.82K to 48.27K | |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-17 | Acquisition (other) | 203 | $14.05 | $2,852.15 | < 1% 46.62K to 46.82K | |
| 06-Jul-17 4:27 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-16 | Acquisition (other) | 75 | $23.87 | $1,790.10 | < 1% 46.54K to 46.62K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Payment of Exercise | 593 | $27.00 | $16,011.00 | (1%) 47.14K to 46.54K | 78% |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Option Exercise | 1,846 | -- | -- | 4% 45.29K to 47.14K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-16 | Acquisition (other) | 1,164 | $16.71 | $19,451.60 | 3% 44.13K to 45.29K | |
| 06-Jul-16 6:25 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-15 | Acquisition (other) | 11 | $16.71 | $183.82 | < 1% 44.12K to 44.13K | |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Payment of Exercise | 1,668 | $46.12 | $76,928.20 | (4%) 45.78K to 44.12K | 87% |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Option Exercise | 5,206 | -- | -- | 13% 40.58K to 45.78K | |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-15 | Acquisition (other) | 635 | $32.79 | $20,823.60 | 2% 39.94K to 40.58K | |
| 06-Jul-15 5:44 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-14 | Acquisition (other) | 22 | $32.79 | $721.45 | < 1% 39.92K to 39.94K | |
| 03-Jul-14 11:58 AM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Payment of Exercise | 435 | $84.35 | $36,692.20 | (1%) 40.35K to 39.92K | 93% |
| 03-Jul-14 11:58 AM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Option Exercise | 1,356 | -- | -- | 3% 39.0K to 40.35K | |
| 03-Jul-14 11:58 AM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Payment of Exercise | 432 | $84.10 | $36,331.20 | (1%) 39.43K to 39.0K | 93% |
| 03-Jul-14 11:58 AM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Option Exercise | 1,346 | -- | -- | 4% 38.09K to 39.43K | |
| 03-Jul-14 11:58 AM View: | St. Mary Land & Exploration... (SM) | 30-Jun-14 | Acquisition (other) | 278 | $70.64 | $19,638.90 | < 1% 37.81K to 38.09K | |
| 03-Jul-14 11:58 AM View: | St. Mary Land & Exploration... (SM) | 31-Dec-13 | Acquisition (other) | 64 | $51.52 | $3,297.18 | < 1% 37.74K to 37.81K | |
| 05-Jul-13 1:14 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Payment of Exercise | 2,335 | $60.61 | $141,524.00 | (6%) 40.08K to 37.74K | 90% |
| 05-Jul-13 1:14 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Option Exercise | 7,296 | -- | -- | 22% 32.78K to 40.08K | |
| 03-Jul-13 12:42 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Payment of Exercise | 480 | $59.98 | $28,790.40 | (1%) 33.26K to 32.78K | 90% |
| 03-Jul-13 12:42 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-13 | Option Exercise | 1,496 | -- | -- | 5% 31.77K to 33.26K |