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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:31 PM View:  | United States Steel Corp. (X) | 30-Apr-24 | Grant | 4,798 | -- | -- | 11% 44.99K to 49.79K | |
| 29-Apr-24 5:06 PM View: | United States Steel Corp. (X) | 25-Apr-24 | Payment of Exercise | 38 | $36.86 | $1,400.68 | (< 1%) 45.07K to 45.03K | |
| 27-Apr-23 4:56 PM View: | United States Steel Corp. (X) | 25-Apr-23 | Grant | 7,220 | -- | -- | 19% 37.61K to 44.83K | |
| 27-Apr-23 4:56 PM View: | United States Steel Corp. (X) | 25-Apr-23 | Payment of Exercise | 29 | $24.39 | $707.31 | (< 1%) 44.83K to 44.8K | |
| 18-Jan-23 6:09 PM View: | United States Steel Corp. (X) | 15-Jan-23 | Payment of Exercise | 13 | $28.41 | $369.33 | (< 1%) 37.57K to 37.55K | |
| 28-Apr-22 4:21 PM View: | United States Steel Corp. (X) | 26-Apr-22 | Grant | 5,504 | -- | -- | 17% 31.88K to 37.38K | |
| 19-Jan-22 9:36 PM View: | United States Steel Corp. (X) | 15-Jan-22 | Grant | 2,404 | -- | -- | 8% 29.43K to 31.83K | |
| 17-May-21 4:09 PM View: | United States Steel Corp. (X) | 15-May-21 | Grant | 308 | -- | -- | 1% 29.04K to 29.35K | |
| 04-May-21 4:19 PM View: | Carrier Global Corp (CARR) | 30-Apr-21 | Payment of Exercise | 16,065 | $43.58 | $700,113.00 | (34%) 46.63K to 30.56K | |
| 04-May-21 4:19 PM View: | Carrier Global Corp (CARR) | 30-Apr-21 | Option Exercise | 46,625 | -- | -- | 100% 0 to 46.63K | |
| 19-Jan-21 6:04 PM View: | United States Steel Corp. (X) | 15-Jan-21 | Grant | 8,691 | -- | -- | 43% 20.33K to 29.03K | |
| 17-Jan-20 5:07 PM View: | United States Steel Corp. (X) | 15-Jan-20 | Grant | 12,774 | -- | -- | 155% 8.24K to 21.02K | |
| 31-May-19 5:11 PM View: | United States Steel Corp. (X) | 31-May-19 | Grant | 1,000 | -- | -- | 14% 7.2K to 8.2K | |
| 31-May-19 5:11 PM View: | United States Steel Corp. (X) | 20-May-19 | Market Purchase | 1,000 | $14.38 | $14,376.00 | 16% 6.2K to 7.2K | (15%) |
| 17-May-19 3:31 PM View: | United States Steel Corp. (X) | 15-May-19 | Grant | 6,197 | -- | -- | 1479090% 0 to 6.2K | |
| 02-Sep-16 5:04 PM View: | United Technologies Corp. (RTX) | 22-Feb-16 | Market Sale | 0 | $89.10 | $11.77 | (100%) -- | 4% |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 22-Feb-16 | Market Sale | 0 | $33.74 | $11.47 | (100%) -- | (8%) |
| 02-Sep-16 5:04 PM View: | United Technologies Corp. (RTX) | 10-Feb-16 | Market Sale | 1,153 | $87.96 | $101,421.00 | (100%) 1.15K to 0 | 2% |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 05-Feb-16 | Market Sale | 2,038 | $33.02 | $67,294.80 | (100%) 2.04K to 0 | (9%) |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 04-Feb-16 | Market Sale | 127 | $35.40 | $4,495.80 | (6%) 2.17K to 2.04K | (2%) |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 29-Jan-16 | Market Purchase | 1,978 | $38.23 | $75,618.90 | 1058% 0.19K to 2.17K | (6%) |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 29-Dec-15 | Market Sale | 1,745 | $47.48 | $82,852.60 | (90%) 1.93K to 0.19K | 24% |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 09-Dec-15 | Market Purchase | 357 | $48.53 | $17,325.20 | 23% 1.57K to 1.93K | (26%) |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 30-Oct-15 | Market Purchase | 165 | $52.65 | $8,687.25 | 12% 1.39K to 1.56K | (32%) |
| 02-Sep-16 5:04 PM View: | United Technologies Corp. (RTX) | 02-Oct-15 | Market Sale | 42 | $87.14 | $3,659.70 | (4%) 1.19K to 1.15K | < 1% |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 14-Sep-15 | Market Purchase | 156 | $46.82 | $7,303.92 | 13% 1.24K to 1.39K | (24%) |
| 02-Sep-16 5:04 PM View: | United Technologies Corp. (RTX) | 04-Aug-15 | Market Purchase | 239 | $99.59 | $23,801.60 | 25% 0.94K to 1.18K | (12%) |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 24-Jul-15 | Market Purchase | 415 | $52.92 | $21,961.80 | 51% 0.81K to 1.22K | (33%) |
| 02-Sep-16 5:04 PM View: | United Technologies Corp. (RTX) | 10-Jul-15 | Market Purchase | 80 | $109.92 | $8,793.38 | 9% 0.86K to 0.94K | (20%) |
| 02-Sep-16 5:04 PM View: | United Technologies Corp. (RTX) | 03-Jun-15 | Market Purchase | 860 | $118.65 | $102,043.00 | 100% 0 to 0.86K | (26%) |
| 02-Sep-16 4:25 PM View: | ConocoPhillips (COP) | 04-May-15 | Market Purchase | 808 | $66.97 | $54,111.80 | 100% 0 to 0.81K | (48%) |
| 02-Mar-15 11:38 AM View: | International Paper Co. (IP) | 27-Feb-15 | Market Sale | 2,523 | $56.41 | $142,322.00 | (< 1%) 1.21M to 1.2M | 16% |
| 11-Feb-15 2:08 PM View: | International Paper Co. (IP) | 09-Feb-15 | Grant | 121,249 | $54.48 | $6,605,650.00 | 10% 1.25M to 1.37M | (12%) |
| 11-Feb-15 2:08 PM View: | International Paper Co. (IP) | 09-Feb-15 | Payment of Exercise | 166,422 | $54.48 | $9,066,670.00 | (12%) 1.37M to 1.21M | 12% |
| 02-Feb-15 4:55 PM View: | International Paper Co. (IP) | 02-Feb-15 | Market Sale (Planned) | 40,000 | $52.64 | $2,105,500.00 | (3%) 1.29M to 1.25M | 9% |
| 05-Jan-15 10:07 AM View: | International Paper Co. (IP) | 02-Jan-15 | Market Sale (Planned) | 40,000 | $53.30 | $2,131,900.00 | (3%) 1.33M to 1.29M | 10% |
| 01-Dec-14 12:11 PM View: | International Paper Co. (IP) | 01-Dec-14 | Market Sale (Planned) | 40,000 | $53.51 | $2,140,360.00 | (3%) 1.36M to 1.32M | 11% |
| 03-Nov-14 2:24 PM View: | International Paper Co. (IP) | 03-Nov-14 | Market Sale (Planned) | 40,000 | $50.56 | $2,022,280.00 | (3%) 1.4M to 1.36M | 5% |
| 01-Oct-14 2:49 PM View: | International Paper Co. (IP) | 01-Oct-14 | Market Sale (Planned) | 40,000 | $47.39 | $1,895,530.00 | (3%) 1.43M to 1.39M | (2%) |
| 02-Sep-14 1:05 PM View: | International Paper Co. (IP) | 02-Sep-14 | Market Sale (Planned) | 40,000 | $48.40 | $1,936,060.00 | (3%) 1.47M to 1.43M | < 1% |
| 04-Aug-14 11:40 AM View: | International Paper Co. (IP) | 01-Aug-14 | Market Sale (Planned) | 30,000 | $47.60 | $1,428,020.00 | (2%) 1.5M to 1.47M | (2%) |
| 01-Jul-14 11:26 AM View: | International Paper Co. (IP) | 01-Jul-14 | Market Sale (Planned) | 30,000 | $50.83 | $1,524,940.00 | (2%) 1.53M to 1.5M | 5% |
| 02-Jun-14 12:35 PM View: | International Paper Co. (IP) | 02-Jun-14 | Market Sale (Planned) | 30,000 | $47.31 | $1,419,300.00 | (2%) 1.56M to 1.53M | (3%) |
| 01-May-14 12:40 PM View: | International Paper Co. (IP) | 01-May-14 | Market Sale (Planned) | 30,000 | $46.11 | $1,383,280.00 | (2%) 1.59M to 1.56M | (6%) |
| 01-Apr-14 11:37 AM View: | International Paper Co. (IP) | 01-Apr-14 | Market Sale (Planned) | 30,000 | $45.93 | $1,377,980.00 | (2%) 1.62M to 1.59M | (6%) |
| 17-Mar-14 10:40 AM View: | International Paper Co. (IP) | 17-Mar-14 | Market Sale (Planned) | 30,000 | $46.12 | $1,383,600.00 | (2%) 1.66M to 1.63M | (6%) |
| 03-Mar-14 4:39 PM View: | International Paper Co. (IP) | 03-Mar-14 | Market Sale (Planned) | 10,000 | $47.78 | $477,800.00 | (< 1%) 1.67M to 1.66M | (2%) |
| 12-Feb-14 1:17 PM View: | International Paper Co. (IP) | 10-Feb-14 | Grant | 107,897 | $47.42 | $5,116,480.00 | 6% 1.74M to 1.85M | 4% |
| 12-Feb-14 1:17 PM View: | International Paper Co. (IP) | 10-Feb-14 | Payment of Exercise | 183,091 | $47.42 | $8,682,180.00 | (10%) 1.85M to 1.67M | (4%) |
| 03-Feb-14 10:51 AM View: | International Paper Co. (IP) | 03-Feb-14 | Market Sale (Planned) | 10,000 | $47.64 | $476,400.00 | (< 1%) 1.75M to 1.74M | (3%) |