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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-19 4:59 PM View:  | EP Energy Corporation (EPEGQ) | 10-May-19 | Disposition | 88,583 | -- | -- | (64%) 138.51K to 49.93K | |
| 18-May-18 4:27 PM View: | EP Energy Corporation (EPEGQ) | 16-May-18 | Grant | 88,583 | -- | -- | 177% 49.93K to 138.51K | |
| 06-Nov-17 4:28 PM View: | EP Energy Corporation (EPEGQ) | 02-Nov-17 | Grant | 9,882 | -- | -- | 25% 40.05K to 49.93K | |
| 10-May-17 3:50 PM View: | EP Energy Corporation (EPEGQ) | 09-May-17 | Grant | 40,046 | -- | -- | 100% 0 to 40.05K | |
| 30-Dec-16 5:10 PM View: | Baker Hughes Inc. (BHI) | 29-Dec-16 | Payment of Exercise | 47,949 | $64.71 | $3,102,780.00 | (35%) 135.46K to 87.51K | 4% |
| 30-Dec-16 5:10 PM View: | Baker Hughes Inc. (BHI) | 29-Dec-16 | Option Exercise | 114,298 | -- | -- | 540% 21.16K to 135.46K | |
| 11-Oct-16 5:50 PM View: | Baker Hughes Inc. (BHI) | 07-Oct-16 | Market Sale (Planned) | 3,000 | $53.00 | $159,000.00 | (12%) 24.16K to 21.16K | (17%) |
| 17-Aug-16 4:14 PM View: | Baker Hughes Inc. (BHI) | 16-Aug-16 | Market Sale (Planned) | 25,999 | $50.93 | $1,324,220.00 | (52%) 50.16K to 24.16K | (22%) |
| 09-Aug-16 3:42 PM View: | Baker Hughes Inc. (BHI) | 08-Aug-16 | Market Sale | 1,226 | $48.00 | $58,848.00 | (2%) 51.38K to 50.16K | (30%) |
| 04-Aug-16 4:47 PM View: | Baker Hughes Inc. (BHI) | 03-Aug-16 | Market Sale | 7,000 | $47.01 | $329,035.00 | (12%) 58.38K to 51.38K | (33%) |
| 06-Jul-16 5:33 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-16 | Grant | 130 | $38.34 | $5,000.00 | < 1% 58.25K to 58.38K | |
| 25-May-16 5:24 PM View: | Baker Hughes Inc. (BHI) | 23-May-16 | Market Sale | 20,000 | $44.80 | $896,072.00 | (26%) 78.25K to 58.25K | (40%) |
| 26-Jan-16 11:10 AM View: | Baker Hughes Inc. (BHI) | 25-Jan-16 | Payment of Exercise | 2,323 | $42.04 | $97,658.90 | (3%) 80.64K to 78.31K | (50%) |
| 25-Jan-16 3:00 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Payment of Exercise | 1,623 | $40.73 | $66,104.80 | (2%) 82.26K to 80.64K | (54%) |
| 25-Jan-16 3:00 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Option Exercise | 5,931 | $40.73 | $241,570.00 | 8% 76.33K to 82.26K | 54% |
| 25-Jan-16 3:00 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Payment of Exercise | 4,777 | $38.88 | $185,730.00 | (6%) 81.1K to 76.33K | (62%) |
| 25-Jan-16 3:00 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Option Exercise | 17,464 | $38.88 | $679,000.00 | 27% 63.64K to 81.1K | 62% |
| 05-Jan-16 1:34 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-15 | Grant | 129 | $38.90 | $5,000.00 | < 1% 63.51K to 63.64K | |
| 01-Jul-15 4:24 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-15 | Grant | 105 | $47.66 | $5,000.00 | < 1% 63.41K to 63.51K | |
| 29-Apr-15 2:41 PM View: | Baker Hughes Inc. (BHI) | 28-Apr-15 | Market Sale | 15,643 | $68.18 | $1,066,600.00 | (20%) 79.05K to 63.41K | 7% |
| 27-Jan-15 4:40 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-15 | Payment of Exercise | 2,898 | $58.40 | $169,243.00 | (4%) 81.95K to 79.05K | (9%) |
| 23-Jan-15 1:59 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Payment of Exercise | 1,672 | $58.33 | $97,527.80 | (2%) 83.62K to 81.95K | (9%) |
| 23-Jan-15 1:59 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Option Exercise | 5,931 | $58.33 | $345,955.00 | 8% 77.69K to 83.62K | 9% |
| 21-Jan-15 11:32 AM View: | Baker Hughes Inc. (BHI) | 20-Jan-15 | Option Exercise | 2,347 | $42.60 | $99,982.20 | 3% 75.34K to 77.69K | |
| 05-Jan-15 4:32 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-14 | Grant | 104 | $47.85 | $5,000.00 | < 1% 75.24K to 75.34K | |
| 02-Jul-14 4:03 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-14 | Grant | 106 | $46.97 | $5,000.00 | < 1% 75.13K to 75.24K | |
| 23-Jun-14 3:26 PM View: | Baker Hughes Inc. (BHI) | 20-Jun-14 | Option Exercise | 13,796 | $62.32 | $859,767.00 | 18% 77.53K to 91.33K | |
| 23-Jun-14 3:26 PM View: | Baker Hughes Inc. (BHI) | 20-Jun-14 | Market Option Sale (Planned) | 13,196 | $73.71 | $972,702.00 | (14%) 91.33K to 78.13K | 13% |
| 23-Jun-14 3:26 PM View: | Baker Hughes Inc. (BHI) | 20-Jun-14 | Market Sale (Planned) | 3,000 | $73.71 | $221,136.00 | (4%) 78.13K to 75.13K | 13% |
| 23-Jun-14 3:26 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-14 | Market Option Sale (Planned) | 600 | $73.00 | $43,800.00 | (< 1%) 78.13K to 77.53K | 12% |
| 23-Apr-14 10:00 AM View: | Baker Hughes Inc. (BHI) | 21-Apr-14 | Market Sale (Planned) | 3,000 | $69.67 | $209,024.00 | (4%) 81.13K to 78.13K | 8% |
| 30-Jan-14 11:07 AM View: | Baker Hughes Inc. (BHI) | 29-Jan-14 | Market Sale | 4,500 | $55.77 | $250,981.00 | (5%) 85.63K to 81.13K | (15%) |
| 28-Jan-14 6:37 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-14 | Payment of Exercise | 6,647 | $56.43 | $375,090.00 | (7%) 92.28K to 85.63K | (14%) |
| 28-Jan-14 6:37 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-14 | Option Exercise | 2,792 | $35.81 | $99,981.50 | 3% 89.49K to 92.28K | |
| 28-Jan-14 6:37 PM View: | Baker Hughes Inc. (BHI) | 24-Jan-14 | Payment of Exercise | 1,745 | $56.94 | $99,360.30 | (2%) 91.23K to 89.49K | (13%) |
| 02-Jan-14 1:50 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-13 | Grant | 128 | $39.21 | $5,000.00 | < 1% 91.1K to 91.23K | |
| 01-Jul-13 4:33 PM View: | Baker Hughes Inc. (BHI) | 28-Jun-13 | Grant | 144 | $34.72 | $5,000.00 | < 1% 90.96K to 91.1K | |
| 29-Jan-13 4:00 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-13 | Payment of Exercise | 938 | $45.61 | $42,782.20 | (1%) 91.9K to 90.96K | (43%) |
| 29-Jan-13 4:00 PM View: | Baker Hughes Inc. (BHI) | 25-Jan-13 | Payment of Exercise | 1,203 | $44.92 | $54,038.80 | (1%) 93.1K to 91.9K | (45%) |
| 28-Jan-13 7:02 PM View: | Baker Hughes Inc. (BHI) | 24-Jan-13 | Grant | 18,579 | -- | -- | 25% 74.52K to 93.1K | |
| 23-Jan-13 11:47 AM View: | Baker Hughes Inc. (BHI) | 19-Jan-13 | Payment of Exercise | 1,184 | $44.30 | $52,451.20 | (2%) 75.7K to 74.52K | (47%) |
| 02-Jan-13 8:50 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-12 | Grant | 147 | $33.94 | $5,000.01 | < 1% 75.56K to 75.7K | |
| 30-Nov-12 9:37 AM View: | Baker Hughes Inc. (BHI) | 28-Nov-12 | Option Exercise | 3,418 | $29.25 | $99,976.50 | 5% 75.56K to 78.98K | |
| 30-Nov-12 9:37 AM View: | Baker Hughes Inc. (BHI) | 28-Nov-12 | Market Option Sale | 3,418 | $41.38 | $141,444.00 | (4%) 78.98K to 75.56K | (57%) |
| 24-Jul-12 9:19 PM View: | Baker Hughes Inc. (BHI) | 22-Jul-12 | Payment of Exercise | 250 | $45.59 | $11,397.50 | (< 1%) 75.81K to 75.56K | (42%) |
| 29-Jun-12 4:09 PM View: | Baker Hughes Inc. (BHI) | 29-Jun-12 | Grant | 147 | $33.97 | $5,000.00 | < 1% 75.66K to 75.81K | |
| 27-Jan-12 3:39 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-12 | Payment of Exercise | 908 | $48.16 | $43,729.30 | (1%) 76.57K to 75.66K | (35%) |
| 27-Jan-12 3:39 PM View: | Baker Hughes Inc. (BHI) | 25-Jan-12 | Grant | 25,204 | $47.44 | $1,195,680.00 | 49% 51.37K to 76.57K | 37% |
| 23-Jan-12 5:25 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-12 | Payment of Exercise | 1,429 | $49.28 | $70,421.10 | (3%) 52.79K to 51.37K | (32%) |
| 23-Jan-12 5:25 PM View: | Baker Hughes Inc. (BHI) | 19-Jan-12 | Payment of Exercise | 1,135 | $48.56 | $55,115.60 | (2%) 53.93K to 52.79K | (34%) |