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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 8:35 AM View:  | Loews Corp. (L) | 09-May-24 | Option Exercise | 1,706 | -- | -- | 7% 25.2K to 26.91K | |
| 10-Aug-23 4:05 PM View: | Loews Corp. (L) | 09-Aug-23 | Disposition | 5,454 | $63.21 | $344,747.00 | (16%) 34.2K to 28.75K | |
| 10-Aug-23 4:05 PM View: | Loews Corp. (L) | 09-Aug-23 | Option Exercise | 9,000 | $38.31 | $344,835.00 | 36% 25.2K to 34.2K | |
| 10-Aug-23 4:05 PM View: | Loews Corp. (L) | 09-Aug-23 | Option Sale | 3,546 | $63.40 | $224,816.00 | (12%) 28.75K to 25.2K | |
| 10-May-23 3:52 PM View: | Loews Corp. (L) | 10-May-23 | Option Exercise | 1,567 | -- | -- | 7% 23.63K to 25.2K | |
| 11-May-22 3:52 PM View: | Loews Corp. (L) | 11-May-22 | Option Exercise | 1,725 | -- | -- | 8% 21.91K to 23.63K | |
| 12-May-21 11:05 AM View: | Loews Corp. (L) | 12-May-21 | Option Exercise | 3,292 | -- | -- | 18% 18.62K to 21.91K | |
| 14-May-20 8:33 AM View: | Loews Corp. (L) | 14-May-20 | Option Exercise | 1,979 | -- | -- | 12% 16.64K to 18.62K | |
| 14-Jan-20 8:10 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 11,000 | -- | -- | (100%) 11.0K to 0 | |
| 09-May-19 9:31 AM View: | Loews Corp. (L) | 08-May-19 | Option Exercise | 1,959 | -- | -- | 13% 14.68K to 16.64K | |
| 13-Dec-18 4:24 PM View: | Loews Corp. (L) | 12-Jun-18 | Acquisition (small) | 3 | $50.02 | $130.05 | < 1% 14.68K to 14.68K | |
| 17-May-18 7:55 PM View: | Jagged Peak Energy Inc. (JAG) | 16-May-18 | Market Purchase | 11,000 | $13.43 | $147,750.00 | 100% 0 to 11.0K | (32%) |
| 09-May-18 4:24 PM View: | Loews Corp. (L) | 09-May-18 | Option Exercise | 2,141 | -- | -- | 17% 12.53K to 14.68K | |
| 11-May-17 1:12 PM View: | Loews Corp. (L) | 10-May-17 | Option Exercise | 2,534 | -- | -- | 25% 10.0K to 12.53K | |
| 17-Feb-15 3:38 PM View: | Loews Corp. (L) | 13-Feb-15 | Market Purchase | 10,000 | $42.38 | $423,800.00 | 100% 0 to 10.0K | |
| 03-Feb-15 5:28 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-15 | Payment of Exercise | 22,624 | $47.74 | $1,080,070.00 | (2%) 1.23M to 1.21M | 61% |
| 03-Feb-15 5:28 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-15 | Payment of Exercise | 3,311 | $47.74 | $158,067.00 | (< 1%) 1.23M to 1.23M | 61% |
| 25-Jun-14 4:49 PM View: | Noble Energy, Inc. (NBL) | 23-Jun-14 | Option Exercise | 82,059 | $26.71 | $2,191,800.00 | 7% 1.21M to 1.29M | |
| 25-Jun-14 4:49 PM View: | Noble Energy, Inc. (NBL) | 23-Jun-14 | Market Option Sale | 53,338 | $79.50 | $4,240,370.00 | (4%) 1.29M to 1.23M | 77% |
| 13-Jun-14 12:21 PM View: | Noble Energy, Inc. (NBL) | 12-Jun-14 | Option Exercise | 82,059 | $26.71 | $2,191,800.00 | 7% 1.18M to 1.26M | |
| 13-Jun-14 12:21 PM View: | Noble Energy, Inc. (NBL) | 12-Jun-14 | Market Option Sale | 53,338 | $77.00 | $4,107,030.00 | (4%) 1.26M to 1.21M | 76% |
| 13-Jun-14 12:21 PM View: | Noble Energy, Inc. (NBL) | 11-Jun-14 | Option Exercise | 77,957 | $22.97 | $1,790,670.00 | 7% 1.15M to 1.23M | |
| 13-Jun-14 12:21 PM View: | Noble Energy, Inc. (NBL) | 11-Jun-14 | Market Option Sale | 50,672 | $75.00 | $3,800,400.00 | (4%) 1.23M to 1.18M | 75% |
| 02-Jun-14 3:21 PM View: | Noble Energy, Inc. (NBL) | 29-May-14 | Option Exercise | 77,957 | $22.97 | $1,790,670.00 | 7% 1.12M to 1.2M | |
| 02-Jun-14 3:21 PM View: | Noble Energy, Inc. (NBL) | 29-May-14 | Market Option Sale | 50,672 | $71.62 | $3,629,130.00 | (4%) 1.2M to 1.15M | 74% |
| 03-Apr-14 6:42 PM View: | Noble Energy, Inc. (NBL) | 02-Apr-14 | Gift | 72,400 | -- | -- | (6%) 1.19M to 1.12M | |
| 04-Feb-14 5:35 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-14 | Payment of Exercise | 28,836 | $62.36 | $1,798,320.00 | (2%) 1.22M to 1.19M | 70% |
| 04-Feb-14 5:35 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-14 | Grant | 90,246 | $62.33 | $5,625,030.00 | 8% 1.13M to 1.22M | (70%) |
| 18-Oct-13 11:07 AM View: | Noble Energy, Inc. (NBL) | 16-Oct-13 | Option Exercise | 24,000 | $20.73 | $497,520.00 | 2% 1.1M to 1.13M | |
| 18-Oct-13 11:07 AM View: | Noble Energy, Inc. (NBL) | 16-Oct-13 | Market Option Sale | 15,600 | $69.50 | $1,084,200.00 | (1%) 1.13M to 1.11M | 73% |
| 30-Sep-13 11:21 AM View: | Noble Energy, Inc. (NBL) | 25-Sep-13 | Gift | 20,598 | -- | -- | (2%) 1.12M to 1.1M | |
| 19-Sep-13 3:21 PM View: | Noble Energy, Inc. (NBL) | 18-Sep-13 | Option Exercise | 43,100 | $16.40 | $706,840.00 | 4% 1.11M to 1.15M | |
| 19-Sep-13 3:21 PM View: | Noble Energy, Inc. (NBL) | 18-Sep-13 | Market Option Sale | 28,015 | $67.50 | $1,891,010.00 | (2%) 1.15M to 1.12M | 72% |
| 10-Sep-13 11:21 AM View: | Noble Energy, Inc. (NBL) | 06-Sep-13 | Option Exercise | 58,852 | $14.94 | $879,249.00 | 5% 1.09M to 1.15M | |
| 10-Sep-13 11:21 AM View: | Noble Energy, Inc. (NBL) | 06-Sep-13 | Market Option Sale | 38,254 | $63.75 | $2,438,690.00 | (3%) 1.15M to 1.11M | 71% |
| 20-May-13 7:00 PM View: | Noble Energy, Inc. (NBL) | 17-May-13 | Option Exercise | 29,426 | $29.87 | $878,955.00 | 6% 534.12K to 563.55K | |
| 20-May-13 7:00 PM View: | Noble Energy, Inc. (NBL) | 17-May-13 | Market Option Sale | 19,127 | $119.00 | $2,276,110.00 | (3%) 563.55K to 544.42K | 69% |
| 15-Mar-13 10:02 AM View: | Noble Energy, Inc. (NBL) | 14-Mar-13 | Option Exercise | 21,645 | $22.23 | $481,168.00 | 4% 524.38K to 546.03K | |
| 15-Mar-13 10:02 AM View: | Noble Energy, Inc. (NBL) | 14-Mar-13 | Market Option Sale | 11,905 | $116.00 | $1,380,980.00 | (2%) 546.03K to 534.12K | 68% |
| 15-Mar-13 10:02 AM View: | Noble Energy, Inc. (NBL) | 13-Mar-13 | Option Exercise | 64,935 | $22.23 | $1,443,500.00 | 13% 495.16K to 560.1K | |
| 15-Mar-13 10:02 AM View: | Noble Energy, Inc. (NBL) | 13-Mar-13 | Market Option Sale | 35,714 | $113.94 | $4,069,250.00 | (6%) 560.1K to 524.38K | 67% |
| 05-Feb-13 5:35 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-13 | Grant | 50,484 | $109.19 | $5,512,350.00 | 11% 460.38K to 510.86K | (66%) |
| 05-Feb-13 5:35 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-13 | Payment of Exercise | 15,710 | $108.70 | $1,707,710.00 | (3%) 510.86K to 495.15K | 66% |
| 21-Dec-12 11:55 AM View: | Noble Energy, Inc. (NBL) | 20-Dec-12 | Option Exercise | 150,000 | $17.68 | $2,652,000.00 | 37% 400.38K to 550.38K | |
| 21-Dec-12 11:55 AM View: | Noble Energy, Inc. (NBL) | 20-Dec-12 | Market Option Sale | 90,000 | $102.13 | $9,191,500.00 | (16%) 550.38K to 460.38K | 63% |
| 17-Dec-12 1:45 PM View: | Noble Energy, Inc. (NBL) | 13-Dec-12 | Gift | 5,943 | -- | -- | (1%) 418.14K to 412.19K | |
| 18-Dec-12 11:20 AM View: | Noble Energy, Inc. (NBL) | 12-Dec-12 | Gift | 11,814 | -- | -- | (3%) 412.19K to 400.38K | |
| 06-Mar-12 1:25 PM View: | Noble Energy, Inc. (NBL) | 24-Feb-12 | Gift | 12,500 | -- | -- | (3%) 430.58K to 418.08K | |
| 03-Feb-12 4:10 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-12 | Grant | 36,830 | $101.82 | $3,750,030.00 | 9% 401.31K to 438.14K | (63%) |
| 03-Feb-12 4:10 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-12 | Payment of Exercise | 7,556 | $101.25 | $765,045.00 | (2%) 438.14K to 430.58K | 63% |