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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 9:49 AM View:  | Tri-Continental Corp. (TY) | 29-Aug-23 | Sale | 27 | $27.71 | $748.14 | (27%) 100 to 73 | |
| 05-Jul-22 4:29 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Disposition | 12,297 | -- | -- | (100%) 12.3K to 0 | |
| 03-Jun-22 4:20 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-22 | Grant | 15 | -- | -- | < 1% 36.86K to 36.87K | |
| 17-May-22 5:23 PM View: | Whiting Petroleum Corp. (WLL) | 15-May-22 | Grant | 2,201 | -- | -- | 11% 20.16K to 22.36K | |
| 17-Mar-22 6:00 PM View: | Whiting Petroleum Corp. (WLL) | 15-Mar-22 | Grant | 12 | -- | -- | < 1% 20.14K to 20.15K | |
| 03-Jun-21 3:00 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jun-21 | Grant | 3,955 | -- | -- | 32% 12.23K to 16.18K | |
| 01-Oct-20 4:59 PM View: | Whiting Petroleum Corp. (WLL) | 29-Sep-20 | Grant | 6,114 | -- | -- | 100% 0 to 6.11K | |
| 24-Aug-18 4:52 PM View: | ConocoPhillips (COP) | 22-Aug-18 | Option Exercise | 50,000 | $34.67 | $1,733,500.00 | 9% 559.13K to 609.13K | |
| 24-Aug-18 4:52 PM View: | ConocoPhillips (COP) | 22-Aug-18 | Market Option Sale | 50,000 | $72.37 | $3,618,640.00 | (8%) 609.13K to 559.13K | 47% |
| 24-May-18 6:46 PM View: | ConocoPhillips (COP) | 22-May-18 | Option Exercise | 49,496 | $34.67 | $1,716,030.00 | 9% 559.11K to 608.6K | |
| 24-May-18 6:46 PM View: | ConocoPhillips (COP) | 22-May-18 | Market Option Sale | 49,496 | $71.00 | $3,514,220.00 | (8%) 608.6K to 559.11K | 46% |
| 21-May-18 5:32 PM View: | ConocoPhillips (COP) | 17-May-18 | Option Exercise | 504 | $34.67 | $17,473.70 | < 1% 559.11K to 559.61K | |
| 21-May-18 5:32 PM View: | ConocoPhillips (COP) | 17-May-18 | Market Option Sale | 504 | $71.00 | $35,784.00 | (< 1%) 559.61K to 559.11K | 46% |
| 14-May-18 6:01 PM View: | ConocoPhillips (COP) | 14-May-18 | Option Exercise | 64,184 | $36.90 | $2,368,390.00 | 11% 559.11K to 623.29K | |
| 14-May-18 6:01 PM View: | ConocoPhillips (COP) | 14-May-18 | Market Option Sale | 64,184 | $70.00 | $4,492,880.00 | (10%) 623.29K to 559.11K | 46% |
| 14-May-18 6:01 PM View: | ConocoPhillips (COP) | 10-May-18 | Option Exercise | 50,000 | $34.67 | $1,733,500.00 | 9% 559.11K to 609.11K | |
| 14-May-18 6:01 PM View: | ConocoPhillips (COP) | 10-May-18 | Market Option Sale | 50,000 | $69.51 | $3,475,280.00 | (8%) 609.11K to 559.11K | 45% |
| 08-May-18 6:18 PM View: | ConocoPhillips (COP) | 07-May-18 | Option Exercise | 50,000 | $34.67 | $1,733,500.00 | 9% 559.11K to 609.11K | |
| 08-May-18 6:18 PM View: | ConocoPhillips (COP) | 07-May-18 | Market Option Sale | 50,000 | $67.46 | $3,372,960.00 | (8%) 609.11K to 559.11K | 44% |
| 04-May-18 4:07 PM View: | ConocoPhillips (COP) | 03-May-18 | Option Exercise | 59,389 | $34.67 | $2,059,020.00 | 11% 559.11K to 618.5K | |
| 04-May-18 4:07 PM View: | ConocoPhillips (COP) | 03-May-18 | Market Option Sale | 59,389 | $65.95 | $3,916,530.00 | (10%) 618.5K to 559.11K | 42% |
| 21-Feb-18 11:11 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Disposition | 13,074 | $54.65 | $714,429.00 | (2%) 572.56K to 559.48K | 31% |
| 21-Feb-18 11:11 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Payment of Exercise | 407 | $54.65 | $22,240.50 | (< 1%) 559.48K to 559.08K | 31% |
| 21-Feb-18 11:11 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Option Exercise | 13,481 | -- | -- | 2% 559.08K to 572.56K | |
| 06-Feb-18 5:28 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Disposition | 4,253 | $56.94 | $242,166.00 | (< 1%) 564.53K to 560.27K | 34% |
| 06-Feb-18 5:28 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Payment of Exercise | 1,200 | $56.94 | $68,328.00 | (< 1%) 560.27K to 559.08K | 34% |
| 06-Feb-18 5:28 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Option Exercise | 5,453 | -- | -- | < 1% 559.08K to 564.53K | |
| 06-Apr-17 6:18 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Payment of Exercise | 14,137 | $49.42 | $698,615.00 | (2%) 573.11K to 558.97K | 25% |
| 06-Apr-17 6:18 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Option Exercise | 35,697 | $49.42 | $1,764,060.00 | 7% 537.41K to 573.11K | (25%) |
| 22-Feb-17 4:22 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Disposition | 16,801 | $47.67 | $800,904.00 | (3%) 561.24K to 544.44K | 22% |
| 22-Feb-17 4:22 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Payment of Exercise | 7,063 | $47.67 | $336,693.00 | (1%) 544.44K to 537.38K | 22% |
| 13-Feb-17 5:41 PM View: | ConocoPhillips (COP) | 09-Feb-17 | Payment of Exercise | 7,956 | $49.90 | $397,044.00 | (1%) 545.34K to 537.38K | 26% |
| 13-Feb-17 5:41 PM View: | ConocoPhillips (COP) | 09-Feb-17 | Option Exercise | 27,477 | $49.90 | $1,371,240.00 | 5% 517.86K to 545.34K | (26%) |
| 22-Feb-16 5:33 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Disposition | 24,376 | $33.97 | $828,175.00 | (4%) 557.92K to 533.54K | (7%) |
| 22-Feb-16 5:33 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Payment of Exercise | 771 | $33.97 | $26,194.70 | (< 1%) 533.54K to 532.77K | (7%) |
| 09-Jun-14 4:34 PM View: | ConocoPhillips (COP) | 06-Jun-14 | Option Exercise | 31,924 | $60.53 | $1,932,360.00 | 577% 5.53K to 37.45K | |
| 09-Jun-14 4:34 PM View: | ConocoPhillips (COP) | 06-Jun-14 | Market Option Sale | 31,924 | $80.82 | $2,580,080.00 | (85%) 37.45K to 5.53K | 58% |
| 10-Sep-13 12:29 PM View: | ConocoPhillips (COP) | 06-Sep-13 | Option Exercise | 26,222 | $51.03 | $1,338,180.00 | 484% 5.42K to 31.64K | |
| 10-Sep-13 12:29 PM View: | ConocoPhillips (COP) | 06-Sep-13 | Market Option Sale | 26,222 | $68.40 | $1,793,680.00 | (83%) 31.64K to 5.42K | 52% |
| 24-Aug-06 2:57 PM View: | United Continental Holdings... (UAL) | 24-Aug-06 | Market Sale | 9,200 | $25.00 | $230,000.00 | (100%) 9.2K to 0 | (126%) |
| 24-Aug-06 2:57 PM View: | United Continental Holdings... (UAL) | 23-Aug-06 | Market Sale | 800 | $25.02 | $20,016.00 | (8%) 10.0K to 9.2K | (126%) |
| 03-Feb-06 7:50 PM View: | United Continental Holdings... (UAL) | 01-Feb-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 14-Nov-03 10:00 PM View: | Kellogg Co. (K) | 12-Nov-03 | Option Exercise | 65,523 | $27.42 | $1,796,970.00 | 109% 59.89K to 125.41K | |
| 14-Nov-03 10:00 PM View: | Kellogg Co. (K) | 12-Nov-03 | Market Option Sale | 65,523 | $35.00 | $2,293,300.00 | (52%) 125.41K to 59.89K | (56%) |
| 05-Sep-03 10:00 PM View: | Kmart Holding Corp (SHLD) | 03-Sep-03 | Market Purchase | 34,218 | $29.23 | $1,000,190.00 | 100% 0 to 34.22K | |
| 29-Aug-03 10:00 PM View: | Kellogg Co. (K) | 27-Aug-03 | Payment of Exercise | 33,997 | $33.38 | $1,134,990.00 | (36%) 93.88K to 59.89K | (46%) |
| 29-Aug-03 10:00 PM View: | Kellogg Co. (K) | 27-Aug-03 | Option Exercise | 38,002 | $27.42 | $1,042,200.00 | 68% 55.88K to 93.88K |