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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:51 PM View:  | Centerpoint Energy Inc. (CNP) | 13-Mar-24 | Acquisition (other) | 408,832 | -- | -- | 27% 1.5M to 1.91M | |
| 14-Mar-24 4:51 PM View: | Centerpoint Energy Inc. (CNP) | 13-Mar-24 | Disposition (other) | 408,832 | -- | -- | (21%) 1.91M to 1.5M | |
| 03-Jan-24 4:32 PM View: | Centerpoint Energy Inc. (CNP) | 02-Jan-24 | Payment of Exercise | 231,123 | $29.01 | $6,704,880.00 | (14%) 1.62M to 1.39M | 5% |
| 13-Nov-23 4:27 PM View: | Centerpoint Energy Inc. (CNP) | 13-Nov-23 | Market Purchase | 37,000 | $27.12 | $1,003,440.00 | 2% 1.59M to 1.62M | 2% |
| 03-Jul-23 4:29 PM View: | Centerpoint Energy Inc. (CNP) | 30-Jun-23 | Payment of Exercise | 49,813 | $29.15 | $1,452,050.00 | (3%) 1.64M to 1.59M | 5% |
| 14-Mar-23 4:33 PM View: | Centerpoint Energy Inc. (CNP) | 10-Mar-23 | Acquisition (other) | 278,412 | -- | -- | 17% 1.64M to 1.92M | |
| 14-Mar-23 4:33 PM View: | Centerpoint Energy Inc. (CNP) | 10-Mar-23 | Disposition (other) | 278,412 | -- | -- | (15%) 1.92M to 1.64M | |
| 22-Feb-23 4:31 PM View: | Centerpoint Energy Inc. (CNP) | 17-Feb-23 | Grant | 510,016 | -- | -- | 38% 1.33M to 1.84M | |
| 22-Feb-23 4:31 PM View: | Centerpoint Energy Inc. (CNP) | 17-Feb-23 | Payment of Exercise | 200,692 | $29.21 | $5,862,210.00 | (11%) 1.84M to 1.64M | |
| 17-Feb-23 4:40 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-23 | Grant | 284,964 | -- | -- | 27% 1.04M to 1.33M | |
| 04-Jan-23 4:40 PM View: | Centerpoint Energy Inc. (CNP) | 03-Jan-23 | Payment of Exercise | 152,500 | $29.56 | $4,507,900.00 | (13%) 1.19M to 1.04M | |
| 06-Jul-22 5:11 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-22 | Payment of Exercise | 6,807 | $30.50 | $207,614.00 | (< 1%) 1.2M to 1.19M | |
| 17-Feb-22 6:10 PM View: | Centerpoint Energy Inc. (CNP) | 16-Feb-22 | Grant | 400,000 | -- | -- | 50% 801.77K to 1.2M | |
| 17-Feb-22 6:10 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-22 | Grant | 78,851 | -- | -- | 11% 722.91K to 801.77K | |
| 22-Jul-21 5:34 PM View: | Centerpoint Energy Inc. (CNP) | 20-Jul-21 | Grant | 400,000 | -- | -- | 124% 322.92K to 722.91K | |
| 02-Jul-21 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-21 | Payment of Exercise | 6,807 | $24.73 | $168,337.00 | (2%) 329.72K to 322.92K | (< 1%) |
| 13-May-21 6:47 PM View: | Centerpoint Energy Inc. (CNP) | 13-May-21 | Market Purchase | 50,000 | $23.58 | $1,179,000.00 | 18% 279.72K to 329.72K | < 1% |
| 22-Feb-21 6:14 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-21 | Grant | 93,119 | -- | -- | 50% 186.6K to 279.72K | |
| 06-Jul-20 7:30 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-20 | Grant | 161,183 | -- | -- | 634% 25.42K to 186.6K | |
| 08-Jun-20 5:00 PM View: | Centerpoint Energy Inc. (CNP) | 04-Jun-20 | Grant | 8,310 | -- | -- | 49% 17.11K to 25.42K | |
| 13-May-20 5:12 PM View: | Centerpoint Energy Inc. (CNP) | 12-May-20 | Market Purchase | 6,000 | $17.85 | $107,100.00 | 54% 11.11K to 17.11K | 18% |
| 13-May-20 5:12 PM View: | Centerpoint Energy Inc. (CNP) | 11-May-20 | Market Purchase | 11,110 | $18.05 | $200,480.00 | 100% 0 to 11.11K | 17% |
| 12-Dec-18 3:47 PM View: | Halliburton Company (HAL) | 11-Dec-18 | Payment of Exercise | 5,447 | $29.68 | $161,667.00 | (< 1%) 600.65K to 595.2K | 37% |
| 12-Dec-18 3:47 PM View: | Halliburton Company (HAL) | 10-Dec-18 | Payment of Exercise | 7,333 | $29.79 | $218,450.00 | (1%) 607.98K to 600.65K | 37% |
| 10-Dec-18 4:32 PM View: | Halliburton Company (HAL) | 06-Dec-18 | Payment of Exercise | 7,453 | $31.44 | $234,322.00 | (1%) 615.84K to 608.38K | 41% |
| 08-Mar-18 12:20 PM View: | Halliburton Company (HAL) | 07-Mar-18 | Gift | 1,089 | -- | -- | (< 1%) 641.52K to 640.43K | |
| 08-Mar-18 12:20 PM View: | Halliburton Company (HAL) | 06-Mar-18 | Acquisition (other) | 44,378 | -- | -- | 7% 641.52K to 685.9K | |
| 08-Mar-18 12:20 PM View: | Halliburton Company (HAL) | 06-Mar-18 | Disposition (other) | 44,378 | -- | -- | (6%) 685.9K to 641.52K | |
| 13-Dec-17 3:26 PM View: | Halliburton Company (HAL) | 11-Dec-17 | Payment of Exercise | 5,806 | $43.46 | $252,329.00 | (< 1%) 647.33K to 641.52K | 58% |
| 08-Dec-17 4:10 PM View: | Halliburton Company (HAL) | 06-Dec-17 | Grant | 93,175 | $43.38 | $4,041,930.00 | 17% 554.15K to 647.33K | (58%) |
| 07-Dec-17 4:05 PM View: | Halliburton Company (HAL) | 06-Dec-17 | Payment of Exercise | 7,946 | $43.89 | $348,750.00 | (1%) 562.1K to 554.15K | 58% |
| 02-Nov-17 2:55 PM View: | Halliburton Company (HAL) | 01-Nov-17 | Market Sale | 25,000 | $43.70 | $1,092,500.00 | (4%) 586.61K to 561.61K | 58% |
| 02-Nov-17 2:55 PM View: | Halliburton Company (HAL) | 01-Nov-17 | Market Sale | 25,000 | $43.69 | $1,092,250.00 | (4%) 561.61K to 536.61K | 58% |
| 02-Mar-17 4:25 PM View: | Halliburton Company (HAL) | 01-Mar-17 | Acquisition (other) | 53,931 | -- | -- | 9% 586.61K to 640.54K | |
| 02-Mar-17 4:25 PM View: | Halliburton Company (HAL) | 01-Mar-17 | Disposition (other) | 53,931 | -- | -- | (8%) 640.54K to 586.61K | |
| 27-Dec-16 3:07 PM View: | Halliburton Company (HAL) | 27-Dec-16 | Gift | 4,550 | -- | -- | (< 1%) 595.71K to 591.16K | |
| 27-Dec-16 3:07 PM View: | Halliburton Company (HAL) | 27-Dec-16 | Gift | 4,550 | -- | -- | (< 1%) 591.16K to 586.61K | |
| 20-Dec-16 10:36 AM View: | Halliburton Company (HAL) | 19-Dec-16 | Gift | 9,300 | -- | -- | (2%) 605.01K to 595.71K | |
| 19-Dec-16 3:58 PM View: | Halliburton Company (HAL) | 16-Dec-16 | Gift | 37,182 | -- | -- | (5%) 679.38K to 642.19K | |
| 19-Dec-16 3:58 PM View: | Halliburton Company (HAL) | 16-Dec-16 | Gift | 37,182 | -- | -- | (6%) 642.19K to 605.01K | |
| 13-Dec-16 3:48 PM View: | Halliburton Company (HAL) | 12-Dec-16 | Market Sale (Planned) | 10,000 | $55.16 | $551,600.00 | (1%) 689.38K to 679.38K | 67% |
| 09-Dec-16 3:20 PM View: | Halliburton Company (HAL) | 08-Dec-16 | Payment of Exercise | 3,540 | $54.02 | $191,231.00 | (< 1%) 692.92K to 689.38K | 66% |
| 09-Dec-16 3:20 PM View: | Halliburton Company (HAL) | 07-Dec-16 | Grant | 69,200 | $53.54 | $3,704,970.00 | 11% 623.72K to 692.92K | (66%) |
| 08-Dec-16 3:58 PM View: | Halliburton Company (HAL) | 06-Dec-16 | Payment of Exercise | 7,946 | $54.17 | $430,435.00 | (1%) 631.66K to 623.72K | 66% |
| 01-Dec-16 4:05 PM View: | Halliburton Company (HAL) | 30-Nov-16 | Market Sale (Planned) | 20,000 | $52.99 | $1,059,800.00 | (3%) 671.66K to 651.66K | 66% |
| 01-Dec-16 4:05 PM View: | Halliburton Company (HAL) | 30-Nov-16 | Market Sale (Planned) | 20,000 | $52.37 | $1,047,300.00 | (3%) 651.66K to 631.66K | 65% |
| 20-Oct-16 4:57 PM View: | Halliburton Company (HAL) | 19-Oct-16 | Market Sale (Planned) | 10,000 | $49.99 | $499,900.00 | (1%) 681.66K to 671.66K | 64% |
| 03-Mar-16 2:34 PM View: | Halliburton Company (HAL) | 02-Mar-16 | Acquisition (other) | 49,500 | -- | -- | 7% 680.98K to 730.48K | |
| 03-Mar-16 2:34 PM View: | Halliburton Company (HAL) | 02-Mar-16 | Disposition (other) | 49,500 | -- | -- | (7%) 730.48K to 680.98K | |
| 10-Dec-15 11:49 AM View: | Halliburton Company (HAL) | 08-Dec-15 | Disposition | 11,486 | $37.90 | $435,319.00 | (2%) 692.47K to 680.98K | 51% |