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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-16 3:18 PM View:  | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 141 | -- | -- | (100%) 0.14K to 0 | |
| 16-Jun-14 2:02 PM View: | Halliburton Company (HAL) | 12-Jun-14 | Option Exercise | 8,400 | $35.67 | $299,628.00 | 5% 162.28K to 170.68K | |
| 16-Jun-14 2:02 PM View: | Halliburton Company (HAL) | 12-Jun-14 | Market Option Sale (Planned) | 8,400 | $67.52 | $567,148.00 | (5%) 170.68K to 162.28K | 72% |
| 16-Jun-14 2:02 PM View: | Halliburton Company (HAL) | 12-Jun-14 | Market Sale (Planned) | 1,117 | $67.52 | $75,417.20 | (< 1%) 162.28K to 161.16K | 72% |
| 14-May-14 4:50 PM View: | Halliburton Company (HAL) | 12-May-14 | Option Exercise | 13,400 | $29.87 | $400,258.00 | 8% 165.56K to 178.96K | |
| 14-May-14 4:50 PM View: | Halliburton Company (HAL) | 12-May-14 | Market Option Sale (Planned) | 13,400 | $63.54 | $851,454.00 | (7%) 178.96K to 165.56K | 70% |
| 14-May-14 4:50 PM View: | Halliburton Company (HAL) | 12-May-14 | Market Sale (Planned) | 3,288 | $63.54 | $208,924.00 | (2%) 165.56K to 162.28K | 70% |
| 16-Apr-14 2:06 PM View: | Halliburton Company (HAL) | 14-Apr-14 | Option Exercise | 11,000 | $33.03 | $363,330.00 | 6% 173.26K to 184.26K | |
| 16-Apr-14 2:06 PM View: | Halliburton Company (HAL) | 14-Apr-14 | Market Option Sale (Planned) | 11,000 | $58.22 | $640,375.00 | (6%) 184.26K to 173.26K | 67% |
| 16-Apr-14 2:06 PM View: | Halliburton Company (HAL) | 14-Apr-14 | Market Sale (Planned) | 7,700 | $58.22 | $448,262.00 | (4%) 173.26K to 165.56K | 67% |
| 13-Mar-14 3:30 PM View: | Halliburton Company (HAL) | 12-Mar-14 | Option Exercise | 10,920 | $22.55 | $246,246.00 | 6% 183.26K to 194.18K | |
| 13-Mar-14 3:30 PM View: | Halliburton Company (HAL) | 12-Mar-14 | Market Option Sale | 10,000 | $54.94 | $549,400.00 | (5%) 194.18K to 184.18K | 65% |
| 13-Mar-14 3:30 PM View: | Halliburton Company (HAL) | 12-Mar-14 | Market Option Sale (Planned) | 920 | $54.79 | $50,406.80 | (< 1%) 184.18K to 183.26K | 65% |
| 13-Mar-14 3:30 PM View: | Halliburton Company (HAL) | 12-Mar-14 | Market Sale (Planned) | 10,000 | $54.79 | $547,900.00 | (5%) 183.26K to 173.26K | 65% |
| 10-Dec-13 4:11 PM View: | Halliburton Company (HAL) | 06-Dec-13 | Disposition | 2,845 | $50.56 | $143,843.00 | (2%) 186.11K to 183.26K | 62% |
| 06-Dec-13 4:27 PM View: | Halliburton Company (HAL) | 05-Dec-13 | Disposition | 3,449 | $50.48 | $174,106.00 | (2%) 189.56K to 186.11K | 62% |
| 06-Dec-13 4:27 PM View: | Halliburton Company (HAL) | 04-Dec-13 | Grant | 11,100 | $50.62 | $561,882.00 | 6% 178.46K to 189.56K | (62%) |
| 04-Dec-13 2:47 PM View: | Halliburton Company (HAL) | 02-Dec-13 | Disposition | 2,132 | $52.01 | $110,885.00 | (1%) 180.59K to 178.46K | 63% |
| 02-Dec-13 3:22 PM View: | Halliburton Company (HAL) | 29-Nov-13 | Disposition | 5,085 | $52.68 | $267,878.00 | (3%) 185.68K to 180.59K | 64% |
| 14-Aug-13 5:51 PM View: | Halliburton Company (HAL) | 13-Aug-13 | Option Exercise | 5,400 | $15.42 | $83,268.00 | 3% 185.68K to 191.07K | |
| 14-Aug-13 5:51 PM View: | Halliburton Company (HAL) | 13-Aug-13 | Market Option Sale (Planned) | 5,400 | $46.37 | $250,398.00 | (3%) 191.07K to 185.68K | 59% |
| 17-Jul-13 2:56 PM View: | Halliburton Company (HAL) | 15-Jul-13 | Option Exercise | 7,000 | $15.42 | $107,940.00 | 4% 185.68K to 192.68K | |
| 17-Jul-13 2:56 PM View: | Halliburton Company (HAL) | 15-Jul-13 | Market Option Sale (Planned) | 7,000 | $44.40 | $310,800.00 | (4%) 192.68K to 185.68K | 57% |
| 05-Jun-13 2:11 PM View: | Halliburton Company (HAL) | 03-Jun-13 | Option Exercise | 7,000 | $15.42 | $107,940.00 | 4% 185.68K to 192.68K | |
| 05-Jun-13 2:11 PM View: | Halliburton Company (HAL) | 03-Jun-13 | Market Option Sale (Planned) | 7,000 | $42.00 | $294,000.00 | (4%) 192.68K to 185.68K | 54% |
| 16-May-13 2:45 PM View: | Halliburton Company (HAL) | 14-May-13 | Market Sale (Planned) | 5,418 | $44.20 | $239,487.00 | (3%) 191.09K to 185.68K | 57% |
| 06-May-13 5:25 PM View: | Halliburton Company (HAL) | 03-May-13 | Market Sale (Planned) | 4,740 | $43.00 | $203,820.00 | (2%) 195.83K to 191.09K | 55% |
| 02-May-13 4:52 PM View: | Halliburton Company (HAL) | 01-May-13 | Option Exercise | 7,000 | $15.42 | $107,940.00 | (3%) 209.83K to 202.83K | |
| 02-May-13 4:52 PM View: | Halliburton Company (HAL) | 01-May-13 | Market Sale (Planned) | 7,000 | $42.05 | $294,350.00 | (3%) 202.83K to 195.83K | 54% |
| 12-Apr-13 2:01 PM View: | Halliburton Company (HAL) | 11-Apr-13 | Option Exercise | 7,000 | $14.43 | $101,010.00 | 4% 195.83K to 202.83K | |
| 12-Apr-13 2:01 PM View: | Halliburton Company (HAL) | 11-Apr-13 | Market Option Sale (Planned) | 7,000 | $41.00 | $287,000.00 | (3%) 202.83K to 195.83K | 53% |
| 18-Mar-13 1:48 PM View: | Halliburton Company (HAL) | 14-Mar-13 | Option Exercise | 7,000 | $14.43 | $101,010.00 | 4% 198.79K to 205.79K | |
| 18-Mar-13 1:48 PM View: | Halliburton Company (HAL) | 14-Mar-13 | Market Option Sale (Planned) | 7,000 | $41.97 | $293,803.00 | (3%) 205.79K to 198.79K | 54% |
| 18-Mar-13 1:48 PM View: | Halliburton Company (HAL) | 14-Mar-13 | Market Sale (Planned) | 2,961 | $41.97 | $124,279.00 | (1%) 198.79K to 195.83K | 54% |
| 15-Feb-13 4:44 PM View: | Halliburton Company (HAL) | 13-Feb-13 | Disposition | 416 | $40.84 | $16,989.40 | (< 1%) 199.21K to 198.79K | 53% |
| 31-Jan-13 4:45 PM View: | Halliburton Company (HAL) | 29-Jan-13 | Disposition | 804 | $40.88 | $32,867.50 | (< 1%) 200.01K to 199.21K | 53% |
| 08-Jan-13 3:05 PM View: | Halliburton Company (HAL) | 04-Jan-13 | Disposition | 425 | $36.31 | $15,431.80 | (< 1%) 200.44K to 200.01K | 47% |
| 07-Dec-12 2:15 PM View: | Halliburton Company (HAL) | 06-Dec-12 | Disposition | 2,472 | $33.58 | $83,009.80 | (1%) 202.91K to 200.44K | 43% |
| 07-Dec-12 2:15 PM View: | Halliburton Company (HAL) | 05-Dec-12 | Grant | 41,100 | $33.50 | $1,376,850.00 | 25% 161.81K to 202.91K | (43%) |
| 04-Dec-12 5:29 PM View: | Halliburton Company (HAL) | 30-Nov-12 | Disposition | 6,271 | $33.35 | $209,138.00 | (4%) 168.08K to 161.81K | 42% |
| 15-Feb-12 1:45 PM View: | Halliburton Company (HAL) | 13-Feb-12 | Disposition | 403 | $36.14 | $14,564.40 | (< 1%) 169.04K to 168.64K | 46% |
| 30-Jan-12 2:37 PM View: | Halliburton Company (HAL) | 27-Jan-12 | Disposition | 810 | $37.10 | $30,051.00 | (< 1%) 169.85K to 169.04K | 48% |
| 09-Jan-12 11:28 AM View: | Halliburton Company (HAL) | 05-Jan-12 | Disposition | 399 | $34.15 | $13,625.90 | (< 1%) 170.25K to 169.85K | 43% |
| 08-Dec-11 3:32 PM View: | Halliburton Company (HAL) | 06-Dec-11 | Grant | 33,900 | $35.57 | $1,205,820.00 | 25% 136.35K to 170.25K | (45%) |
| 05-Dec-11 2:54 PM View: | Halliburton Company (HAL) | 02-Dec-11 | Disposition | 1,852 | $36.58 | $67,746.20 | (1%) 138.2K to 136.35K | 47% |
| 05-Dec-11 2:54 PM View: | Halliburton Company (HAL) | 01-Dec-11 | Disposition | 4,419 | $36.41 | $160,896.00 | (3%) 142.62K to 138.2K | 47% |
| 12-Aug-11 4:51 PM View: | Halliburton Company (HAL) | 11-Aug-11 | Option Exercise | 7,500 | $11.82 | $88,650.00 | 5% 142.62K to 150.12K | |
| 12-Aug-11 4:51 PM View: | Halliburton Company (HAL) | 11-Aug-11 | Market Option Sale (Planned) | 7,500 | $43.56 | $326,700.00 | (5%) 150.12K to 142.62K | 55% |
| 13-Jul-11 5:21 PM View: | Halliburton Company (HAL) | 11-Jul-11 | Option Exercise | 7,700 | $11.82 | $91,014.00 | 5% 144.62K to 152.32K | |
| 13-Jul-11 5:21 PM View: | Halliburton Company (HAL) | 11-Jul-11 | Market Option Sale (Planned) | 7,700 | $52.76 | $406,252.00 | (5%) 152.32K to 144.62K | 63% |