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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:19 PM View:  | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 3,556 | $31.63 | $112,476.00 | (3%) 133.69K to 130.14K | |
| 06-Jul-23 4:19 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 6,935 | -- | -- | 5% 126.76K to 133.69K | |
| 06-Jul-23 4:19 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-23 | Acquisition (other) | 350 | $26.61 | $9,313.50 | < 1% 118.74K to 119.09K | |
| 06-Jul-23 4:19 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-22 | Acquisition (other) | 303 | $28.97 | $8,777.91 | < 1% 118.44K to 118.74K | |
| 02-Sep-22 6:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 13,976 | $44.07 | $615,922.00 | (11%) 132.42K to 118.44K | |
| 02-Sep-22 6:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 36,066 | -- | -- | 37% 96.35K to 132.42K | |
| 06-Jul-23 4:19 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-22 | Option Exercise | 7,665 | -- | -- | 6% 119.09K to 126.76K | |
| 06-Jul-22 5:13 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 3,758 | $34.19 | $128,486.00 | (4%) 99.73K to 95.97K | |
| 06-Jul-22 5:13 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 15,428 | -- | -- | 18% 84.3K to 99.73K | |
| 06-Jul-22 5:13 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-22 | Acquisition (other) | 497 | $25.06 | $12,454.80 | < 1% 83.8K to 84.3K | |
| 02-Aug-22 4:42 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-21 | Acquisition (other) | 380 | $21.68 | $8,238.40 | < 1% 95.97K to 96.35K | |
| 16-Dec-21 5:21 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Payment of Exercise | 1,867 | $30.18 | $56,346.10 | (2%) 85.67K to 83.8K | |
| 16-Dec-21 5:21 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Option Exercise | 7,664 | -- | -- | 10% 78.01K to 85.67K | |
| 03-Sep-21 6:07 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Payment of Exercise | 3,362 | $19.10 | $64,214.20 | (4%) 81.37K to 78.01K | |
| 03-Sep-21 6:07 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Option Exercise | 13,804 | -- | -- | 20% 67.56K to 81.37K | |
| 24-Jun-21 5:41 PM View: | St. Mary Land & Exploration... (SM) | 23-Jun-21 | Market Sale (Planned) | 12,257 | $25.00 | $306,425.00 | (17%) 73.19K to 60.93K | 3% |
| 03-Jun-21 5:08 PM View: | St. Mary Land & Exploration... (SM) | 01-Jun-21 | Market Sale (Planned) | 1,714 | $22.50 | $38,565.00 | (2%) 74.9K to 73.19K | (8%) |
| 06-Jul-20 7:10 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Payment of Exercise | 5,970 | $3.75 | $22,387.50 | (7%) 80.87K to 74.9K | (59%) |
| 06-Jul-20 7:10 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Option Exercise | 24,509 | -- | -- | 43% 56.36K to 80.87K | |
| 06-Jul-20 7:10 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-20 | Acquisition (other) | 2,224 | $3.19 | $7,094.56 | 4% 54.14K to 56.36K | |
| 02-Jul-19 4:33 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Payment of Exercise | 1,051 | $12.52 | $13,158.50 | (2%) 55.19K to 54.14K | 53% |
| 02-Jul-19 4:33 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Option Exercise | 4,307 | -- | -- | 8% 50.88K to 55.19K | |
| 02-Jul-19 4:33 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-19 | Acquisition (other) | 1,614 | $10.64 | $17,176.20 | 3% 49.27K to 50.88K | |
| 02-Jul-19 4:33 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-18 | Acquisition (other) | 80 | $13.16 | $1,052.64 | < 1% 49.19K to 49.27K | |
| 05-Jul-18 12:42 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Payment of Exercise | 834 | $25.69 | $21,425.50 | (2%) 50.02K to 49.19K | 77% |
| 05-Jul-18 12:42 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-18 | Option Exercise | 3,419 | -- | -- | 7% 46.6K to 50.02K | |
| 05-Jul-18 12:42 PM View: | St. Mary Land & Exploration... (SM) | 29-Jun-18 | Acquisition (other) | 1,039 | $18.77 | $19,500.00 | 2% 45.56K to 46.6K | |
| 06-Jul-17 4:25 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Payment of Exercise | 479 | $16.53 | $7,917.87 | (1%) 46.04K to 45.56K | 64% |
| 06-Jul-17 4:25 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-17 | Option Exercise | 1,744 | -- | -- | 4% 44.3K to 46.04K | |
| 06-Jul-17 4:25 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-17 | Acquisition (other) | 725 | $14.05 | $10,186.20 | 2% 43.57K to 44.3K | |
| 06-Jul-17 4:25 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-16 | Acquisition (other) | 157 | $23.87 | $3,747.28 | < 1% 43.42K to 43.57K | |
| 03-Oct-16 4:03 PM View: | St. Mary Land & Exploration... (SM) | 29-Sep-16 | Market Sale (Planned) | 661 | $40.00 | $26,440.00 | (1%) 44.08K to 43.42K | 85% |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Payment of Exercise | 577 | $27.00 | $15,579.00 | (1%) 44.66K to 44.08K | 78% |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-16 | Option Exercise | 2,105 | -- | -- | 5% 42.55K to 44.66K | |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-16 | Acquisition (other) | 1,047 | $16.71 | $17,496.40 | 3% 41.5K to 42.55K | |
| 06-Jul-16 6:24 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-15 | Acquisition (other) | 67 | $16.71 | $1,119.64 | < 1% 41.44K to 41.5K | |
| 06-Jul-15 5:42 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Payment of Exercise | 1,627 | $46.12 | $75,037.20 | (4%) 43.06K to 41.44K | 87% |
| 06-Jul-15 5:42 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-15 | Option Exercise | 5,946 | -- | -- | 16% 37.12K to 43.06K | |
| 06-Jul-15 5:42 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-15 | Acquisition (other) | 572 | $32.79 | $18,757.60 | 2% 36.55K to 37.12K | |
| 06-Jul-15 5:42 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-14 | Acquisition (other) | 60 | $32.79 | $1,967.58 | < 1% 36.48K to 36.55K | |
| 03-Jul-14 11:54 AM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Payment of Exercise | 426 | $84.35 | $35,933.10 | (1%) 36.91K to 36.48K | 93% |
| 03-Jul-14 11:54 AM View: | St. Mary Land & Exploration... (SM) | 02-Jul-14 | Option Exercise | 1,550 | -- | -- | 4% 35.36K to 36.91K | |
| 03-Jul-14 11:54 AM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Payment of Exercise | 419 | $84.10 | $35,237.90 | (1%) 35.78K to 35.36K | 93% |
| 03-Jul-14 11:54 AM View: | St. Mary Land & Exploration... (SM) | 01-Jul-14 | Option Exercise | 1,523 | -- | -- | 4% 34.26K to 35.78K | |
| 03-Jul-14 11:54 AM View: | St. Mary Land & Exploration... (SM) | 30-Jun-14 | Acquisition (other) | 239 | $70.64 | $16,883.80 | < 1% 34.02K to 34.26K | |
| 06-Jan-14 1:28 PM View: | St. Mary Land & Exploration... (SM) | 02-Jan-14 | Market Sale (Planned) | 883 | $83.48 | $73,712.80 | (3%) 34.9K to 34.02K | 93% |
| 06-Jan-14 1:28 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-13 | Acquisition (other) | 102 | $51.52 | $5,254.89 | < 1% 34.8K to 34.9K | |
| 16-Oct-13 5:00 PM View: | St. Mary Land & Exploration... (SM) | 14-Oct-13 | Market Sale (Planned) | 1,523 | $80.80 | $123,058.00 | (4%) 36.32K to 34.8K | 93% |
| 05-Jul-13 12:58 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Payment of Exercise | 2,163 | $60.61 | $131,099.00 | (6%) 38.48K to 36.32K | 90% |
| 05-Jul-13 12:58 PM View: | St. Mary Land & Exploration... (SM) | 02-Jul-13 | Option Exercise | 7,905 | -- | -- | 26% 30.58K to 38.48K |