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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 12:07 PM View:  | Nuscale Power Corp (SMR) | 30-Jun-24 | Grant | 1,978 | -- | -- | 3% 61.35K to 63.33K | |
| 29-May-24 11:09 AM View: | Nuscale Power Corp (SMR) | 28-May-24 | Grant | 11,603 | -- | -- | 23% 49.75K to 61.35K | |
| 29-Aug-23 2:29 PM View: | Nuscale Power Corp (SMR) | 28-Aug-23 | Option Exercise | 3,530 | $6.02 | $21,250.60 | 8% 46.22K to 49.75K | |
| 15-Aug-23 11:45 AM View: | Nuscale Power Corp (SMR) | 14-Aug-23 | Private Purchase | 7,000 | $7.06 | $49,420.00 | 24% 28.63K to 35.63K | |
| 25-Aug-22 12:00 PM View: | Nuscale Power Corp (SMR) | 25-Aug-22 | Option Exercise | 2,859 | -- | -- | 11% 25.77K to 28.63K | |
| 19-May-22 7:02 PM View: | Nuscale Power Corp (SMR) | 19-May-22 | Grant | 10,000 | $9.79 | $97,900.00 | 100% 0 to 10.0K | 3% |
| 08-Mar-22 6:15 PM View: | Fluor Corp (FLR) | 06-Mar-22 | Payment of Exercise | 26,709 | $23.45 | $626,326.00 | (10%) 281.11K to 254.4K | 1% |
| 18-May-21 5:18 PM View: | Fluor Corp (FLR) | 16-May-21 | Payment of Exercise | 6,003 | $19.14 | $114,897.00 | (2%) 287.11K to 281.11K | (3%) |
| 09-Mar-21 4:18 PM View: | Fluor Corp (FLR) | 06-Mar-21 | Payment of Exercise | 21,887 | $18.52 | $405,347.00 | (7%) 309.01K to 287.12K | (< 1%) |
| 05-Mar-21 4:12 PM View: | Fluor Corp (FLR) | 03-Mar-21 | Grant | 81,849 | -- | -- | 36% 227.16K to 309.01K | |
| 02-Oct-20 4:28 PM View: | Fluor Corp (FLR) | 30-Sep-20 | Grant | 166,857 | -- | -- | 277% 60.32K to 227.18K | |
| 18-May-20 5:52 PM View: | Fluor Corp (FLR) | 16-May-20 | Payment of Exercise | 3,715 | $9.12 | $33,880.80 | (6%) 64.03K to 60.31K | (81%) |
| 20-May-19 5:32 PM View: | Fluor Corp (FLR) | 16-May-19 | Grant | 45,765 | -- | -- | 265% 17.25K to 63.02K | |
| 09-May-19 4:33 PM View: | Fluor Corp (FLR) | 09-May-19 | Market Purchase | 16,000 | $29.81 | $476,960.00 | 692% 2.31K to 18.31K | (46%) |
| 04-Jan-19 2:26 PM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-19 | Disposition | 8,130 | $40.84 | $332,048.00 | (100%) 8.13K to 0 | (15%) |
| 04-Jan-19 2:26 PM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-19 | Option Exercise | 8,130 | -- | -- | 100% 0 to 8.13K | |
| 04-Jan-18 2:04 PM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-18 | Disposition | 5,767 | $40.22 | $231,909.00 | (100%) 5.77K to 0 | (14%) |
| 04-Jan-18 2:04 PM View: | Archer-Daniels-Midland Co. (ADM) | 02-Jan-18 | Option Exercise | 5,767 | -- | -- | 100% 0 to 5.77K | |
| 29-Nov-16 6:26 PM View: | Sempra Energy (SRE) | 29-Nov-16 | Market Purchase | 6,000 | $101.52 | $609,116.00 | 100% 0 to 6.0K | 16% |
| 06-Feb-12 6:07 PM View: | Fluor Corp (FLR) | 02-Feb-12 | Disposition | 639 | $57.97 | $37,042.80 | (< 1%) 311.61K to 310.97K | 71% |
| 06-Feb-12 6:07 PM View: | Fluor Corp (FLR) | 02-Feb-12 | Option Exercise | 639 | -- | -- | < 1% 310.97K to 311.61K | |
| 09-May-11 3:00 PM View: | Fluor Corp (FLR) | 05-May-11 | Grant | 960 | -- | -- | < 1% 308.77K to 309.74K | |
| 10-Mar-11 12:10 PM View: | Fluor Corp (FLR) | 07-Mar-11 | Payment of Exercise | 33,103 | $69.39 | $2,297,020.00 | (10%) 347.34K to 314.24K | 75% |
| 08-Mar-11 5:37 PM View: | Fluor Corp (FLR) | 06-Mar-11 | Payment of Exercise | 25,490 | $71.31 | $1,817,690.00 | (7%) 372.83K to 347.34K | 76% |
| 02-Mar-11 4:07 PM View: | Fluor Corp (FLR) | 02-Mar-11 | Market Sale | 47,001 | $69.83 | $3,282,080.00 | (11%) 419.83K to 372.83K | 76% |
| 02-Mar-11 4:07 PM View: | Fluor Corp (FLR) | 01-Mar-11 | Option Exercise | 81,624 | $42.10 | $3,436,780.00 | 19% 419.83K to 501.45K | |
| 02-Mar-11 4:07 PM View: | Fluor Corp (FLR) | 01-Mar-11 | Market Option Sale | 81,624 | $69.25 | $5,652,320.00 | (16%) 501.45K to 419.83K | 75% |
| 08-Feb-11 3:23 PM View: | Fluor Corp (FLR) | 05-Feb-11 | Payment of Exercise | 2,849 | $68.69 | $195,698.00 | (< 1%) 422.68K to 419.83K | 75% |
| 24-Nov-10 2:10 PM View: | Fluor Corp (FLR) | 24-Nov-10 | Market Sale | 83,652 | $57.36 | $4,798,340.00 | (17%) 506.39K to 422.74K | 70% |
| 12-Nov-10 2:36 PM View: | Fluor Corp (FLR) | 10-Nov-10 | Option Exercise | 110,287 | $37.80 | $4,169,310.00 | 22% 506.39K to 616.68K | |
| 12-Nov-10 2:36 PM View: | Fluor Corp (FLR) | 10-Nov-10 | Market Option Sale | 110,287 | $54.09 | $5,964,880.00 | (18%) 616.68K to 506.39K | 68% |
| 09-Mar-10 5:19 PM View: | Fluor Corp (FLR) | 06-Mar-10 | Payment of Exercise | 19,003 | $44.65 | $848,484.00 | (4%) 525.37K to 506.37K | 61% |
| 04-Mar-10 5:27 PM View: | Fluor Corp (FLR) | 02-Mar-10 | Grant | 83,043 | -- | -- | 19% 442.33K to 525.37K | |
| 17-Feb-10 11:18 AM View: | Burlington Northern Santa F... (BNI) | 12-Feb-10 | Disposition | 16,255 | -- | -- | (100%) 16.25K to 0 | |
| 09-Feb-10 4:42 PM View: | Fluor Corp (FLR) | 05-Feb-10 | Payment of Exercise | 2,849 | $43.06 | $122,678.00 | (< 1%) 341.42K to 338.57K | 60% |
| 26-Aug-09 12:49 PM View: | Fluor Corp (FLR) | 25-Aug-09 | Market Sale | 22,500 | $55.38 | $1,246,150.00 | (6%) 363.86K to 341.36K | 69% |
| 26-Aug-09 12:49 PM View: | Fluor Corp (FLR) | 24-Aug-09 | Market Sale | 22,500 | $56.12 | $1,262,780.00 | (6%) 386.36K to 363.86K | 69% |
| 19-Aug-09 4:07 PM View: | Fluor Corp (FLR) | 18-Aug-09 | Market Sale | 22,500 | $52.47 | $1,180,540.00 | (6%) 408.86K to 386.36K | 67% |
| 19-Aug-09 4:07 PM View: | Fluor Corp (FLR) | 17-Aug-09 | Market Sale | 22,500 | $51.24 | $1,152,900.00 | (5%) 431.36K to 408.86K | 66% |
| 29-Apr-09 1:51 PM View: | Burlington Northern Santa F... (BNI) | 27-Apr-09 | Grant | 2,770 | -- | -- | 21% 13.48K to 16.25K | |
| 10-Mar-09 5:48 PM View: | Fluor Corp (FLR) | 06-Mar-09 | Payment of Exercise | 11,603 | $31.75 | $368,395.00 | (3%) 443.11K to 431.51K | 45% |
| 10-Mar-09 5:48 PM View: | Fluor Corp (FLR) | 06-Mar-09 | Option Exercise | 23,328 | -- | -- | 6% 419.78K to 443.11K | |
| 09-Feb-09 3:03 PM View: | Fluor Corp (FLR) | 05-Feb-09 | Payment of Exercise | 6,056 | $39.61 | $239,878.00 | (1%) 425.76K to 419.7K | 56% |
| 12-Sep-08 2:42 PM View: | Fluor Corp (FLR) | 10-Sep-08 | Payment of Exercise | 467 | $59.80 | $27,926.60 | (< 1%) 426.03K to 425.56K | 71% |
| 08-Sep-08 11:36 AM View: | Fluor Corp (FLR) | 05-Sep-08 | Market Sale | 10,000 | $65.02 | $650,217.00 | (2%) 436.0K to 426.0K | 73% |
| 05-Sep-08 3:33 PM View: | Fluor Corp (FLR) | 04-Sep-08 | Market Sale | 10,000 | $66.75 | $667,484.00 | (2%) 446.0K to 436.0K | 74% |
| 20-Aug-08 11:35 AM View: | Fluor Corp (FLR) | 19-Aug-08 | Market Sale | 10,000 | $72.82 | $728,186.00 | (2%) 455.96K to 445.96K | 76% |
| 20-Aug-08 11:35 AM View: | Fluor Corp (FLR) | 18-Aug-08 | Market Sale | 10,000 | $72.80 | $727,958.00 | (2%) 465.96K to 455.96K | 76% |
| 06-Aug-08 4:25 PM View: | Fluor Corp (FLR) | 05-Aug-08 | Market Sale | 10,000 | $75.83 | $758,338.00 | (2%) 475.96K to 465.96K | 77% |
| 06-Aug-08 4:25 PM View: | Fluor Corp (FLR) | 04-Aug-08 | Market Sale | 10,000 | $77.49 | $774,920.00 | (2%) 485.96K to 475.96K | 77% |