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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 5:14 PM View:  | Cabot Oil & Gas Corp. (COG) | 21-Feb-23 | Grant | 43,478 | -- | -- | 49% 88.12K to 131.6K | |
| 09-Mar-22 4:54 PM View: | Cabot Oil & Gas Corp. (COG) | 08-Mar-22 | Sale | 10,000 | $26.74 | $267,400.00 | (10%) 98.12K to 88.12K | |
| 09-Mar-22 4:54 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Mar-22 | Private Sale | 10,000 | $27.05 | $270,500.00 | (9%) 108.12K to 98.12K | |
| 04-Mar-22 4:08 PM View: | Cabot Oil & Gas Corp. (COG) | 03-Mar-22 | Private Sale | 20,000 | $25.32 | $506,400.00 | (16%) 128.12K to 108.12K | |
| 02-Mar-22 5:09 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Grant | 34,291 | -- | -- | 37% 93.83K to 128.12K | |
| 17-Dec-21 4:48 PM View: | Cabot Oil & Gas Corp. (COG) | 16-Dec-21 | Market Sale | 60,000 | $20.69 | $1,241,280.00 | (39%) 153.83K to 93.83K | (8%) |
| 16-Nov-21 3:28 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Nov-21 | Market Sale | 85,000 | $20.88 | $1,774,800.00 | (36%) 238.83K to 153.83K | (7%) |
| 05-Oct-21 9:25 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 372,883 | -- | -- | 100% 0 to 372.88K | |
| 05-Oct-21 9:17 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Grant | 15,569 | -- | -- | 14% 112.86K to 128.43K | |
| 05-Oct-21 9:17 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 71,944 | -- | -- | (56%) 128.43K to 56.49K | |
| 05-Oct-21 9:17 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Payment of Exercise | 56,489 | $87.20 | $4,925,840.00 | (100%) 56.49K to 0 | |
| 14-Dec-20 7:07 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-20 | Grant | 49,544 | -- | -- | 78% 63.32K to 112.86K | |
| 09-Dec-19 6:14 PM View: | Cimarex Energy Co. (XEC) | 05-Dec-19 | Grant | 40,196 | -- | -- | 174% 23.12K to 63.32K | |
| 11-Apr-19 6:35 PM View: | Cimarex Energy Co. (XEC) | 10-Apr-19 | Grant | 23,124 | -- | -- | 100% 0 to 23.12K |