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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:19 PM View:  | Magnolia Oil & Gas Corp (MGY) | 07-May-24 | Grant | 6,364 | -- | -- | 6% 114.12K to 120.48K | |
| 05-May-23 4:04 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-May-23 | Grant | 7,517 | -- | -- | 7% 106.6K to 114.12K | |
| 06-May-21 5:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Grant | 11,522 | -- | -- | 13% 89.8K to 101.32K | |
| 06-May-20 4:16 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-20 | Grant | 27,837 | -- | -- | 45% 61.96K to 89.8K | |
| 11-Jun-19 4:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Jun-19 | Grant | 10,961 | -- | -- | 21% 51.0K to 61.96K | |
| 24-Aug-18 4:07 PM View: | Magnolia Oil & Gas Corp (MGY) | 22-Aug-18 | Grant | 11,000 | -- | -- | 28% 40.0K to 51.0K | |
| 01-Aug-18 8:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 17-Apr-15 12:15 PM View: | The Mexico Fund, Inc. (MXF) | 15-Apr-15 | Market Purchase | 1,410 | $21.59 | $30,443.00 | 43% 3.25K to 4.66K | (27%) |
| 19-Dec-14 12:45 PM View: | Occidental Petroleum Corp. (OXY) | 17-Dec-14 | Market Sale | 20,000 | $77.50 | $1,549,970.00 | (39%) 51.74K to 31.74K | 14% |
| 21-May-14 11:32 AM View: | Occidental Petroleum Corp. (OXY) | 20-May-14 | Payment of Exercise | 885 | $94.70 | $83,809.50 | (2%) 51.87K to 50.98K | 28% |
| 06-May-14 5:10 PM View: | Occidental Petroleum Corp. (OXY) | 05-May-14 | Grant | 3,537 | -- | -- | 7% 48.33K to 51.87K | |
| 08-Nov-13 2:06 PM View: | The Mexico Fund, Inc. (MXF) | 07-Nov-13 | Market Purchase | 1,150 | $28.65 | $32,947.50 | 55% 2.1K to 3.25K | (35%) |
| 01-Aug-13 5:49 PM View: | Occidental Petroleum Corp. (OXY) | 01-Aug-13 | Market Sale | 17,000 | $89.61 | $1,523,360.00 | (26%) 64.37K to 47.37K | 22% |
| 15-Jul-13 2:33 PM View: | Occidental Petroleum Corp. (OXY) | 12-Jul-13 | Grant | 1,500 | -- | -- | 2% 62.94K to 64.44K | |
| 15-Jul-13 2:33 PM View: | Occidental Petroleum Corp. (OXY) | 12-Jul-13 | Payment of Exercise | 375 | $90.22 | $33,832.50 | (< 1%) 64.44K to 64.07K | 22% |
| 28-Jun-13 1:24 PM View: | The Mexico Fund, Inc. (MXF) | 27-Jun-13 | Market Purchase | 1,700 | $29.69 | $50,477.20 | 425% 0.4K to 2.1K | (34%) |
| 10-May-13 4:50 PM View: | The Mexico Fund, Inc. (MXF) | 09-May-13 | Market Purchase | 400 | $35.28 | $14,111.80 | 100% 0 to 0.4K | (45%) |
| 07-May-13 7:25 PM View: | Occidental Petroleum Corp. (OXY) | 06-May-13 | Grant | 3,750 | -- | -- | 6% 60.13K to 63.88K | |
| 07-May-13 7:25 PM View: | Occidental Petroleum Corp. (OXY) | 06-May-13 | Payment of Exercise | 938 | $89.36 | $83,819.70 | (1%) 63.88K to 62.94K | 21% |
| 08-May-12 7:20 PM View: | Occidental Petroleum Corp. (OXY) | 07-May-12 | Grant | 5,800 | -- | -- | 11% 54.48K to 60.28K | |
| 08-May-12 7:20 PM View: | Occidental Petroleum Corp. (OXY) | 07-May-12 | Payment of Exercise | 1,450 | $87.70 | $127,165.00 | (2%) 60.28K to 58.83K | 18% |
| 02-Dec-11 11:05 AM View: | Global Industries Ltd. (GLBL) | 01-Dec-11 | Disposition | 88,588 | $8.00 | $708,704.00 | (100%) 88.59K to 0 | 42% |
| 16-Nov-11 2:09 PM View: | Global Industries Ltd. (GLBL) | 14-Nov-11 | Grant | 3,132 | -- | -- | 4% 86.5K to 89.63K | |
| 16-Nov-11 2:09 PM View: | Global Industries Ltd. (GLBL) | 14-Nov-11 | Payment of Exercise | 1,044 | $7.98 | $8,331.12 | (1%) 89.63K to 88.59K | 42% |
| 10-Nov-11 2:58 PM View: | Occidental Petroleum Corp. (OXY) | 09-Nov-11 | Payment of Exercise | 1,450 | $96.51 | $139,940.00 | (3%) 55.4K to 53.95K | 25% |
| 18-Aug-11 2:54 PM View: | Global Industries Ltd. (GLBL) | 16-Aug-11 | Grant | 6,666 | -- | -- | 8% 82.06K to 88.72K | |
| 18-Aug-11 2:54 PM View: | Global Industries Ltd. (GLBL) | 16-Aug-11 | Payment of Exercise | 2,222 | $3.75 | $8,332.50 | (3%) 88.72K to 86.5K | (23%) |
| 18-May-11 2:08 PM View: | Global Industries Ltd. (GLBL) | 16-May-11 | Grant | 4,401 | -- | -- | 6% 79.12K to 83.52K | |
| 18-May-11 2:08 PM View: | Global Industries Ltd. (GLBL) | 16-May-11 | Payment of Exercise | 1,467 | $5.68 | $8,332.56 | (2%) 83.52K to 82.06K | 19% |
| 11-May-11 5:43 PM View: | Occidental Petroleum Corp. (OXY) | 09-May-11 | Grant | 5,800 | -- | -- | 12% 49.1K to 54.9K | |
| 16-Feb-11 1:05 PM View: | Global Industries Ltd. (GLBL) | 14-Feb-11 | Grant | 3,156 | -- | -- | 4% 77.02K to 80.17K | |
| 16-Feb-11 1:05 PM View: | Global Industries Ltd. (GLBL) | 14-Feb-11 | Payment of Exercise | 1,052 | $7.92 | $8,331.84 | (1%) 80.17K to 79.12K | 42% |
| 27-Jan-11 5:58 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-11 | Grant | 1,077 | $62.32 | $67,118.60 | 7% 16.4K to 17.47K | 6% |
| 17-Nov-10 4:49 PM View: | Global Industries Ltd. (GLBL) | 15-Nov-10 | Grant | 4,098 | -- | -- | 6% 74.29K to 78.38K | |
| 17-Nov-10 4:49 PM View: | Global Industries Ltd. (GLBL) | 15-Nov-10 | Payment of Exercise | 1,366 | $6.10 | $8,332.60 | (2%) 78.38K to 77.02K | 25% |
| 19-Aug-10 3:44 PM View: | Global Industries Ltd. (GLBL) | 17-Aug-10 | Grant | 5,081 | -- | -- | 7% 70.9K to 75.98K | |
| 19-Aug-10 3:44 PM View: | Global Industries Ltd. (GLBL) | 17-Aug-10 | Payment of Exercise | 1,693 | $4.92 | $8,329.56 | (2%) 75.98K to 74.29K | 7% |
| 25-May-10 6:30 PM View: | Occidental Petroleum Corp. (OXY) | 24-May-10 | Payment of Exercise | 1,250 | $84.16 | $105,200.00 | (3%) 49.58K to 48.33K | |
| 19-May-10 3:49 PM View: | Global Industries Ltd. (GLBL) | 17-May-10 | Grant | 4,173 | -- | -- | 6% 68.12K to 72.29K | |
| 19-May-10 3:49 PM View: | Global Industries Ltd. (GLBL) | 17-May-10 | Payment of Exercise | 1,391 | $5.99 | $8,332.09 | (2%) 72.29K to 70.9K | 23% |
| 11-May-10 7:14 PM View: | Occidental Petroleum Corp. (OXY) | 10-May-10 | Grant | 5,000 | -- | -- | 11% 44.58K to 49.58K | |
| 18-Feb-10 3:02 PM View: | Global Industries Ltd. (GLBL) | 16-Feb-10 | Grant | 3,607 | -- | -- | 5% 65.71K to 69.32K | |
| 18-Feb-10 3:02 PM View: | Global Industries Ltd. (GLBL) | 16-Feb-10 | Payment of Exercise | 1,203 | $6.93 | $8,336.79 | (2%) 69.32K to 68.12K | 34% |
| 21-Jan-10 10:18 AM View: | Baker Hughes Inc. (BHI) | 19-Jan-10 | Grant | 2,961 | $47.28 | $139,996.00 | 22% 13.44K to 16.4K | 40% |
| 18-Nov-09 1:36 PM View: | Global Industries Ltd. (GLBL) | 16-Nov-09 | Grant | 3,930 | -- | -- | 6% 63.09K to 67.02K | |
| 18-Nov-09 1:36 PM View: | Global Industries Ltd. (GLBL) | 16-Nov-09 | Payment of Exercise | 1,310 | $6.36 | $8,331.60 | (2%) 67.02K to 65.71K | 28% |
| 05-Nov-09 5:59 PM View: | Occidental Petroleum Corp. (OXY) | 04-Nov-09 | Gift | 275 | -- | -- | (< 1%) 44.18K to 43.91K | |
| 20-Aug-09 6:41 PM View: | Global Industries Ltd. (GLBL) | 18-Aug-09 | Grant | 2,837 | -- | -- | 5% 61.2K to 64.04K | |
| 20-Aug-09 6:41 PM View: | Global Industries Ltd. (GLBL) | 18-Aug-09 | Payment of Exercise | 945 | $8.81 | $8,325.45 | (1%) 64.04K to 63.09K | 48% |
| 21-May-09 3:14 PM View: | Global Industries Ltd. (GLBL) | 20-May-09 | Payment of Exercise | 3,333 | $6.46 | $21,531.20 | (5%) 64.53K to 61.2K | 27% |