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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:22 PM View:  | St. Mary Land & Exploration... (SM) | 07-Aug-23 | Private Sale | 6,494 | $38.46 | $249,759.00 | (39%) 16.59K to 10.1K | |
| 06-Jul-23 4:29 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Payment of Exercise | 1,387 | $31.63 | $43,870.80 | (8%) 17.98K to 16.59K | |
| 06-Jul-23 4:29 PM View: | St. Mary Land & Exploration... (SM) | 03-Jul-23 | Option Exercise | 4,816 | -- | -- | 37% 13.16K to 17.98K | |
| 06-Jul-23 4:29 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-23 | Acquisition (other) | 451 | $26.61 | $12,001.10 | 4% 12.71K to 13.16K | |
| 06-Jul-23 4:29 PM View: | St. Mary Land & Exploration... (SM) | 30-Dec-22 | Acquisition (other) | 249 | $28.97 | $7,213.53 | 2% 12.46K to 12.71K | 10% |
| 12-Sep-22 4:33 PM View: | St. Mary Land & Exploration... (SM) | 09-Sep-22 | Private Sale | 8,658 | $45.61 | $394,891.00 | (41%) 21.12K to 12.46K | |
| 02-Sep-22 6:13 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Payment of Exercise | 3,520 | $44.07 | $155,126.00 | (14%) 24.64K to 21.12K | |
| 02-Sep-22 6:13 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-22 | Option Exercise | 12,178 | -- | -- | 98% 12.46K to 24.64K | |
| 06-Jul-22 5:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Payment of Exercise | 1,432 | $34.19 | $48,960.10 | (10%) 13.89K to 12.46K | |
| 06-Jul-22 5:19 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-22 | Option Exercise | 4,945 | -- | -- | 55% 8.95K to 13.89K | |
| 06-Jul-22 5:19 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-22 | Acquisition (other) | 560 | $25.06 | $14,033.60 | 7% 8.39K to 8.95K | |
| 10-Mar-22 4:52 PM View: | St. Mary Land & Exploration... (SM) | 08-Mar-22 | Sale | 6,776 | $42.01 | $284,660.00 | (45%) 15.17K to 8.39K | |
| 10-Mar-22 4:52 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-21 | Acquisition (other) | 380 | $21.68 | $8,238.40 | 3% 14.79K to 15.17K | |
| 16-Dec-21 5:23 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Payment of Exercise | 605 | $30.18 | $18,258.90 | (4%) 15.39K to 14.79K | |
| 16-Dec-21 5:23 PM View: | St. Mary Land & Exploration... (SM) | 14-Dec-21 | Option Exercise | 2,090 | -- | -- | 16% 13.3K to 15.39K | |
| 04-Nov-21 4:16 PM View: | St. Mary Land & Exploration... (SM) | 02-Nov-21 | Market Sale | 12,543 | $36.74 | $460,830.00 | (49%) 25.84K to 13.3K | |
| 03-Sep-21 6:11 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Payment of Exercise | 1,029 | $19.10 | $19,653.90 | (4%) 26.87K to 25.84K | |
| 03-Sep-21 6:11 PM View: | St. Mary Land & Exploration... (SM) | 01-Sep-21 | Option Exercise | 3,558 | -- | -- | 15% 23.32K to 26.87K | |
| 06-Jul-21 10:00 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-21 | Payment of Exercise | 610 | $24.63 | $15,024.30 | (3%) 23.93K to 23.32K | |
| 06-Jul-21 10:00 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-21 | Option Exercise | 2,106 | -- | -- | 10% 21.82K to 23.93K | |
| 06-Jul-21 10:00 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-21 | Acquisition (other) | 2,500 | $5.20 | $13,000.00 | 13% 19.32K to 21.82K | |
| 04-Aug-20 4:45 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-20 | Payment of Exercise | 3,378 | $2.95 | $9,965.10 | (15%) 22.7K to 19.32K | (103%) |
| 04-Aug-20 4:45 PM View: | St. Mary Land & Exploration... (SM) | 01-Aug-20 | Option Exercise | 11,655 | -- | -- | 106% 11.04K to 22.7K | |
| 06-Jul-20 4:40 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Payment of Exercise | 1,292 | $3.75 | $4,845.00 | (10%) 12.33K to 11.04K | (59%) |
| 06-Jul-20 4:40 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-20 | Option Exercise | 4,451 | -- | -- | 56% 7.88K to 12.33K | |
| 06-Jul-20 4:40 PM View: | St. Mary Land & Exploration... (SM) | 30-Jun-20 | Acquisition (other) | 2,224 | $3.19 | $7,094.56 | 39% 5.66K to 7.88K | |
| 06-Jul-20 4:40 PM View: | St. Mary Land & Exploration... (SM) | 31-Dec-19 | Acquisition (other) | 564 | $9.55 | $5,386.20 | 11% 5.09K to 5.66K | |
| 02-Jul-19 4:34 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Payment of Exercise | 761 | $12.52 | $9,527.72 | (13%) 5.86K to 5.09K | 53% |
| 02-Jul-19 4:34 PM View: | St. Mary Land & Exploration... (SM) | 01-Jul-19 | Option Exercise | 2,630 | -- | -- | 82% 3.23K to 5.86K | |
| 02-Jul-19 4:34 PM View: | St. Mary Land & Exploration... (SM) | 28-Jun-19 | Acquisition (other) | 1,165 | $10.64 | $12,397.90 | 57% 2.06K to 3.23K |