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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 12:08 PM View:  | Martin Marietta Materials I... (MLM) | 11-May-23 | Grant | 362 | $400.57 | $145,006.00 | 12% 2.94K to 3.31K | 4% |
| 12-May-23 4:15 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-23 | Grant | 8,177 | -- | -- | 10% 81.42K to 89.59K | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Jun-22 | Grant | 5,684 | -- | -- | 8% 75.73K to 81.42K | |
| 16-May-22 11:21 AM View: | Martin Marietta Materials I... (MLM) | 12-May-22 | Grant | 443 | -- | -- | 18% 2.5K to 2.94K | |
| 17-May-21 11:53 AM View: | Martin Marietta Materials I... (MLM) | 13-May-21 | Grant | 388 | -- | -- | 18% 2.11K to 2.5K | |
| 19-Feb-21 4:54 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,380 | -- | -- | 20% 63.35K to 75.73K | |
| 15-May-20 4:19 PM View: | Martin Marietta Materials I... (MLM) | 14-May-20 | Grant | 770 | -- | -- | 57% 1.34K to 2.11K | |
| 20-Feb-20 3:26 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-20 | Grant | 14,744 | -- | -- | 30% 48.61K to 63.35K | |
| 13-May-19 11:53 AM View: | Martin Marietta Materials I... (MLM) | 09-May-19 | Grant | 600 | -- | -- | 81% 0.74K to 1.34K | |
| 21-Feb-19 5:38 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-19 | Grant | 9,220 | -- | -- | 23% 39.39K to 48.61K | |
| 07-Nov-18 12:54 PM View: | Martin Marietta Materials I... (MLM) | 05-Nov-18 | Grant | 744 | -- | -- | 100% 0 to 0.74K | |
| 22-Feb-18 12:07 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-18 | Grant | 9,900 | -- | -- | 34% 29.49K to 39.39K | |
| 16-Oct-17 3:28 PM View: | Cabot Oil & Gas Corp. (COG) | 13-Oct-17 | Grant | 722 | $26.00 | $18,772.00 | 3% 28.77K to 29.49K | (18%) |
| 18-Jul-17 8:27 AM View: | Cabot Oil & Gas Corp. (COG) | 14-Jul-17 | Grant | 740 | $25.35 | $18,759.00 | 3% 28.03K to 28.77K | (16%) |
| 18-Apr-17 9:59 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-17 | Grant | 782 | $24.00 | $18,768.00 | 3% 27.24K to 28.03K | (12%) |
| 28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 144,722 | -- | -- | (87%) 167.13K to 22.41K | |
| 28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 22,411 | -- | -- | (100%) 22.41K to 0 | |
| 23-Feb-17 5:06 PM View: | Cabot Oil & Gas Corp. (COG) | 22-Feb-17 | Grant | 8,850 | -- | -- | 48% 18.39K to 27.24K | |
| 17-Jan-17 9:17 AM View: | Cabot Oil & Gas Corp. (COG) | 16-Jan-17 | Grant | 856 | $21.92 | $18,763.50 | 5% 17.54K to 18.39K | (3%) |
| 18-Jan-17 2:20 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Payment of Exercise | 4,388 | $42.20 | $185,174.00 | (3%) 170.74K to 166.35K | 61% |
| 18-Jan-17 2:20 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 15,514 | -- | -- | 10% 155.22K to 170.74K | |
| 17-Oct-16 2:19 PM View: | Cabot Oil & Gas Corp. (COG) | 14-Oct-16 | Grant | 832 | $22.55 | $18,761.60 | 5% 16.71K to 17.54K | (6%) |
| 09-Aug-16 6:01 PM View: | Spectra Energy Corp. (SE) | 09-Aug-16 | Option Exercise | 33,400 | $25.64 | $856,376.00 | 25% 133.6K to 167.0K | |
| 09-Aug-16 6:01 PM View: | Spectra Energy Corp. (SE) | 09-Aug-16 | Market Option Sale | 33,400 | $36.25 | $1,210,780.00 | (20%) 167.0K to 133.6K | 54% |
| 18-Jul-16 3:01 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jul-16 | Grant | 749 | $25.06 | $18,769.90 | 5% 15.96K to 16.71K | (15%) |
| 19-Apr-16 11:17 AM View: | Cabot Oil & Gas Corp. (COG) | 15-Apr-16 | Grant | 815 | $20.03 | $16,324.50 | 5% 15.14K to 15.96K | |
| 23-Feb-16 5:32 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Payment of Exercise | 2,388 | $28.63 | $68,368.40 | (2%) 157.61K to 155.22K | 41% |
| 23-Feb-16 5:32 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 8,700 | -- | -- | 6% 148.91K to 157.61K | |
| 18-Feb-16 2:12 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-16 | Grant | 9,761 | -- | -- | 181% 5.38K to 15.14K | |
| 17-Feb-16 1:22 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 1,308 | $28.49 | $37,264.90 | (< 1%) 148.88K to 147.57K | 41% |
| 17-Feb-16 1:22 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 4,779 | $28.49 | $136,154.00 | 3% 144.1K to 148.88K | (41%) |
| 19-Jan-16 3:30 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Jan-16 | Grant | 381 | $16.41 | $6,252.21 | 8% 5.0K to 5.38K | 29% |
| 24-Feb-15 4:34 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Payment of Exercise | 2,216 | $36.25 | $80,330.00 | (2%) 146.32K to 144.1K | 51% |
| 24-Feb-15 4:34 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 8,100 | -- | -- | 6% 138.22K to 146.32K | |
| 25-Feb-14 12:06 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 3,545 | $37.64 | $133,434.00 | (3%) 141.76K to 138.22K | 51% |
| 25-Feb-14 12:06 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 9,300 | $37.64 | $350,052.00 | 7% 132.47K to 141.76K | (51%) |
| 19-Feb-14 3:47 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 1,872 | $37.05 | $69,357.60 | (1%) 134.34K to 132.47K | 50% |
| 19-Feb-14 3:47 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 6,844 | $37.05 | $253,570.00 | 5% 127.49K to 134.34K | (50%) |
| 27-Feb-13 11:23 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Payment of Exercise | 4,270 | $29.52 | $126,050.00 | (3%) 131.76K to 127.49K | 35% |
| 27-Feb-13 11:23 AM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 13,800 | $29.52 | $407,376.00 | 12% 117.96K to 131.76K | (35%) |
| 20-Feb-13 4:45 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Payment of Exercise | 4,453 | $29.46 | $131,185.00 | (4%) 122.42K to 117.96K | 35% |
| 20-Feb-13 4:45 PM View: | Spectra Energy Corp. (SE) | 15-Feb-13 | Option Exercise | 16,280 | $29.46 | $479,609.00 | 15% 106.14K to 122.42K | (35%) |
| 28-Feb-12 11:07 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Payment of Exercise | 6,744 | $31.73 | $213,987.00 | (6%) 112.88K to 106.14K | 38% |
| 28-Feb-12 11:07 AM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Option Exercise | 18,500 | $31.73 | $587,005.00 | 20% 94.38K to 112.88K | (38%) |
| 22-Feb-12 2:11 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 9,780 | $30.95 | $302,691.00 | (9%) 104.16K to 94.38K | 36% |
| 22-Feb-12 2:11 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 32,374 | $30.95 | $1,001,980.00 | 45% 71.79K to 104.16K | (36%) |
| 06-Apr-11 11:44 AM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Payment of Exercise | 119 | $27.31 | $3,249.89 | (< 1%) 71.91K to 71.79K | 25% |
| 06-Apr-11 11:44 AM View: | Spectra Energy Corp. (SE) | 04-Apr-11 | Option Exercise | 449 | $27.31 | $12,262.20 | < 1% 71.46K to 71.91K | (25%) |
| 01-Mar-11 2:34 PM View: | Spectra Energy Corp. (SE) | 25-Feb-11 | Payment of Exercise | 1,270 | $26.36 | $33,477.20 | (2%) 72.73K to 71.46K | 22% |
| 01-Mar-11 2:34 PM View: | Spectra Energy Corp. (SE) | 25-Feb-11 | Option Exercise | 4,800 | $26.36 | $126,528.00 | 7% 67.93K to 72.73K | (22%) |