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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:13 PM View:  | Hess Corp (HES) | 06-Mar-24 | Grant | 84,429 | -- | -- | 61% 138.72K to 223.15K | |
| 29-Feb-24 6:36 PM View: | Hess Corp (HES) | 29-Feb-24 | Option Exercise | 73,885 | $80.35 | $5,936,660.00 | 12% 627.82K to 701.71K | 6% |
| 29-Feb-24 6:36 PM View: | Hess Corp (HES) | 29-Feb-24 | Sale | 135,900 | $146.02 | $19,844,100.00 | (22%) 627.82K to 491.92K | |
| 29-Feb-24 6:36 PM View: | Hess Corp (HES) | 29-Feb-24 | Private Option Sale | 73,885 | $145.87 | $10,777,600.00 | (11%) 701.71K to 627.82K | |
| 09-Feb-24 4:48 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 20,416 | $145.20 | $2,964,400.00 | (13%) 159.13K to 138.72K | |
| 09-Feb-24 4:48 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 38,824 | -- | -- | 32% 120.31K to 159.13K | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 06-Mar-23 | Acquisition (other) | 300,000 | -- | -- | 38% 789.1K to 1.09M | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 06-Mar-23 | Disposition (other) | 300,000 | -- | -- | (28%) 1.09M to 789.1K | |
| 02-Feb-23 7:04 PM View: | Hess Corp (HES) | 02-Feb-23 | Sale (Planned) | 109,649 | $139.29 | $15,273,000.00 | (10%) 1.13M to 1.02M | |
| 02-Feb-23 7:04 PM View: | Hess Corp (HES) | 02-Feb-23 | Sale (Planned) | 109,649 | $139.09 | $15,251,100.00 | (11%) 1.02M to 909.41K | |
| 02-Feb-23 7:04 PM View: | Hess Corp (HES) | 01-Feb-23 | Option Sale | 109,649 | $144.81 | $15,878,300.00 | (9%) 1.24M to 1.13M | |
| 02-Feb-23 7:04 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 109,649 | -- | -- | 10% 1.13M to 1.24M | |
| 21-Oct-22 6:02 PM View: | Kkr & Co. Inc. (KKR) | 20-Oct-22 | Grant | 4,134 | -- | -- | 31% 13.46K to 17.59K | |
| 08-Mar-22 9:17 PM View: | Hess Corp (HES) | 08-Mar-22 | Sale | 77,035 | $100.44 | $7,737,310.00 | (< 1%) 8.2M to 8.12M | |
| 08-Mar-22 9:17 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 172,965 | $100.43 | $17,370,000.00 | (2%) 8.37M to 8.2M | |
| 08-Mar-22 9:17 PM View: | Hess Corp (HES) | 04-Mar-22 | Sale | 250,000 | $100.06 | $25,015,500.00 | (3%) 8.62M to 8.37M | |
| 08-Mar-22 9:17 PM View: | Hess Corp (HES) | 04-Mar-22 | Private Sale | 150,000 | $100.22 | $15,032,900.00 | (2%) 8.77M to 8.62M | |
| 03-Feb-22 8:42 PM View: | Hess Corp (HES) | 03-Feb-22 | Planned Option Sale | 110,371 | $91.26 | $10,073,000.00 | (12%) 903.62K to 793.24K | |
| 03-Feb-22 8:42 PM View: | Hess Corp (HES) | 03-Feb-22 | Sale (Planned) | 110,371 | $91.26 | $10,073,000.00 | (14%) 793.24K to 682.87K | |
| 03-Feb-22 8:42 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 110,371 | -- | -- | 14% 793.24K to 903.62K | |
| 10-Dec-21 5:07 PM View: | Kkr & Co. Inc. (KKR) | 09-Dec-21 | Grant | 2,479 | -- | -- | 23% 10.98K to 13.46K | |
| 21-Jun-21 9:05 PM View: | Hess Corp (HES) | 16-Jun-21 | Market Sale | 150,000 | $89.24 | $13,385,500.00 | (2%) 8.64M to 8.49M | 5% |
| 21-Jun-21 9:05 PM View: | Hess Corp (HES) | 16-Jun-21 | Market Sale | 150,000 | $89.24 | $13,385,500.00 | (2%) 8.49M to 8.34M | 5% |
| 17-May-21 6:09 PM View: | Hess Midstream Lp (HESM) | 17-May-21 | Sale | 116,416 | $23.55 | $2,741,600.00 | (100%) 116.42K to 0 | |
| 17-May-21 6:09 PM View: | Hess Midstream Lp (HESM) | 14-May-21 | Sale | 66,009 | $23.17 | $1,529,430.00 | (36%) 182.43K to 116.42K | |
| 17-May-21 6:09 PM View: | Hess Midstream Lp (HESM) | 13-May-21 | Sale | 32,625 | $23.10 | $753,638.00 | (13%) 258.55K to 225.93K | |
| 17-May-21 6:09 PM View: | Hess Midstream Lp (HESM) | 13-May-21 | Sale | 43,500 | $23.11 | $1,005,280.00 | (19%) 225.93K to 182.43K | |
| 07-May-21 6:10 PM View: | Hess Corp (HES) | 06-May-21 | Option Exercise | 609,858 | $49.16 | $29,980,300.00 | 293% 208.01K to 817.87K | |
| 07-May-21 6:10 PM View: | Hess Corp (HES) | 06-May-21 | Market Option Sale | 609,858 | $79.77 | $48,649,300.00 | (75%) 817.87K to 208.01K | |
| 26-Feb-21 7:00 PM View: | Hess Corp (HES) | 24-Feb-21 | Market Sale | 500,000 | $69.42 | $34,712,400.00 | (5%) 10.02M to 9.52M | 4% |
| 26-Feb-21 7:00 PM View: | Hess Corp (HES) | 24-Feb-21 | Market Sale | 133,244 | $69.14 | $9,212,960.00 | (1%) 9.52M to 9.39M | 3% |
| 26-Feb-21 7:00 PM View: | Hess Corp (HES) | 24-Feb-21 | Market Sale | 16,756 | $68.63 | $1,149,960.00 | (< 1%) 9.39M to 9.37M | 2% |
| 24-Feb-21 9:59 PM View: | Hess Corp (HES) | 23-Feb-21 | Market Sale | 200,000 | $66.73 | $13,345,500.00 | (2%) 10.27M to 10.07M | (2%) |
| 24-Feb-21 9:59 PM View: | Hess Corp (HES) | 23-Feb-21 | Market Sale | 50,000 | $66.71 | $3,335,630.00 | (< 1%) 10.07M to 10.02M | (2%) |
| 24-Feb-21 9:59 PM View: | Hess Corp (HES) | 22-Feb-21 | Market Sale | 200,000 | $66.02 | $13,203,100.00 | (2%) 10.52M to 10.32M | (3%) |
| 24-Feb-21 9:59 PM View: | Hess Corp (HES) | 22-Feb-21 | Market Sale | 50,000 | $66.07 | $3,303,550.00 | (< 1%) 10.32M to 10.27M | (3%) |
| 04-Feb-21 8:32 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale (Planned) | 150,880 | $57.40 | $8,660,510.00 | (10%) 1.5M to 1.34M | |
| 04-Feb-21 8:32 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Sale (Planned) | 150,880 | $57.40 | $8,660,510.00 | (11%) 1.34M to 1.19M | |
| 04-Feb-21 8:32 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 150,880 | -- | -- | 11% 1.34M to 1.5M | |
| 04-Nov-20 8:01 PM View: | Kkr & Co. Inc. (KKR) | 04-Nov-20 | Market Sale | 145,600 | $37.12 | $5,404,670.00 | (93%) 156.58K to 10.98K | |
| 04-Nov-20 8:01 PM View: | Kkr & Co. Inc. (KKR) | 02-Nov-20 | Grant | 4,280 | -- | -- | 3% 152.3K to 156.58K | |
| 03-Mar-20 6:18 PM View: | Hess Midstream Lp (HESM) | 03-Mar-20 | Purchase | 27,000 | $19.77 | $533,790.00 | 17% 155.43K to 182.43K | |
| 03-Mar-20 6:18 PM View: | Hess Midstream Lp (HESM) | 02-Mar-20 | Purchase | 25,000 | $19.56 | $489,000.00 | 19% 130.43K to 155.43K | |
| 06-Feb-20 5:30 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale (Planned) | 226,448 | $57.76 | $13,079,600.00 | (14%) 1.57M to 1.34M | 8% |
| 06-Feb-20 5:30 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 226,448 | -- | -- | 17% 1.34M to 1.57M | |
| 17-Dec-19 6:07 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 32,625 | -- | -- | (16%) 206.55K to 173.93K | |
| 17-Dec-19 6:07 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 173,925 | -- | -- | (100%) 173.93K to 0 | |
| 17-Dec-19 6:50 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 32,625 | -- | -- | 100% 0 to 32.63K | |
| 17-Dec-19 6:50 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 173,925 | -- | -- | 533% 32.63K to 206.55K | |
| 01-Nov-19 6:02 PM View: | Kkr & Co. Inc. (KKR) | 30-Oct-19 | Grant | 5,205 | -- | -- | 4% 147.09K to 152.3K |