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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 8:08 PM View:  | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 3% 46.39K to 47.92K | |
| 07-Dec-23 6:44 PM View: | Phillips 66 (PSX) | 06-Dec-23 | Gift | 2,500 | -- | -- | (5%) 48.6K to 46.1K | |
| 19-Jan-23 6:21 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 4% 45.55K to 47.48K | |
| 11-Mar-22 4:53 PM View: | Phillips 66 (PSX) | 09-Mar-22 | Grant | 7,500 | -- | -- | 20% 36.64K to 44.14K | |
| 19-Jan-22 4:51 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 7% 34.35K to 36.64K | (4%) |
| 20-Jan-21 5:51 PM View: | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 9% 30.13K to 32.9K | 4% |
| 17-Jan-20 4:55 PM View: | Phillips 66 (PSX) | 15-Jan-20 | Grant | 1,907 | $104.92 | $200,073.00 | 7% 26.8K to 28.7K | |
| 02-Oct-19 4:52 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Sep-19 | Disposition | 21,511 | -- | -- | (100%) 21.51K to 0 | |
| 29-Mar-19 5:39 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-19 | Grant | 2,388 | -- | -- | 12% 19.12K to 21.51K | |
| 17-Jan-19 5:34 PM View: | Phillips 66 (PSX) | 15-Jan-19 | Grant | 2,155 | $92.83 | $200,059.00 | 9% 23.78K to 25.93K | 4% |
| 29-Mar-18 4:27 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 28-Mar-18 | Grant | 2,301 | -- | -- | 14% 16.82K to 19.12K | |
| 05-Mar-18 11:19 AM View: | Macy's, Inc. (M) | 02-Mar-18 | Option Exercise | 20,000 | $18.32 | $366,400.00 | 45% 44.83K to 64.83K | |
| 05-Mar-18 11:19 AM View: | Macy's, Inc. (M) | 02-Mar-18 | Market Option Sale | 20,000 | $30.30 | $606,000.00 | (31%) 64.83K to 44.83K | 65% |
| 18-Jan-18 5:43 PM View: | Phillips 66 (PSX) | 16-Jan-18 | Grant | 1,923 | $104.03 | $200,050.00 | 9% 21.23K to 23.16K | (10%) |
| 24-Aug-17 2:38 PM View: | Macy's, Inc. (M) | 23-Aug-17 | Market Purchase | 10,000 | $20.55 | $205,451.00 | 29% 34.83K to 44.83K | (50%) |
| 05-Apr-17 12:46 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-17 | Grant | 2,262 | -- | -- | 16% 14.56K to 16.82K | |
| 18-Jan-17 1:37 PM View: | Phillips 66 (PSX) | 17-Jan-17 | Grant | 2,392 | $83.61 | $200,001.00 | 13% 18.24K to 20.63K | 13% |
| 04-Apr-16 7:49 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 31-Mar-16 | Grant | 2,234 | -- | -- | 18% 12.33K to 14.56K | |
| 19-Jan-16 3:14 PM View: | Phillips 66 (PSX) | 15-Jan-16 | Grant | 2,578 | $77.61 | $200,066.00 | 17% 15.2K to 17.78K | 25% |
| 01-Dec-15 4:29 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 30-Nov-15 | Market Purchase | 2,000 | $48.98 | $97,958.00 | 19% 10.33K to 12.33K | (18%) |
| 02-Apr-15 4:11 PM View: | Macy's, Inc. (M) | 02-Apr-15 | Option Exercise | 10,000 | $39.06 | $390,600.00 | 29% 34.83K to 44.83K | |
| 02-Apr-15 4:11 PM View: | Macy's, Inc. (M) | 02-Apr-15 | Market Option Sale | 10,000 | $67.84 | $678,428.00 | (22%) 44.83K to 34.83K | |
| 19-Feb-15 6:13 AM View: | Brookfield Oaktree Holdings... (OAK-PA) | 17-Feb-15 | Grant | 1,985 | -- | -- | 24% 8.34K to 10.33K | |
| 20-Jan-15 1:30 PM View: | Phillips 66 (PSX) | 15-Jan-15 | Grant | 2,853 | $59.59 | $170,010.00 | 24% 12.01K to 14.86K | 67% |
| 03-Mar-14 5:22 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Option Exercise | 20,000 | $37.19 | $743,850.00 | 57% 34.83K to 54.83K | |
| 03-Mar-14 5:22 PM View: | Macy's, Inc. (M) | 03-Mar-14 | Market Option Sale | 20,000 | $56.88 | $1,137,560.00 | (36%) 54.83K to 34.83K | |
| 28-Jan-14 4:05 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-14 | Grant | 1,791 | -- | -- | 27% 6.55K to 8.34K | |
| 17-Jan-14 5:54 PM View: | Phillips 66 (PSX) | 15-Jan-14 | Grant | 2,248 | $75.64 | $170,033.00 | 24% 9.54K to 11.79K | 35% |
| 18-Nov-13 4:01 PM View: | Macy's, Inc. (M) | 18-Nov-13 | Option Exercise | 10,000 | $23.03 | $230,300.00 | 29% 34.83K to 44.83K | |
| 18-Nov-13 4:01 PM View: | Macy's, Inc. (M) | 18-Nov-13 | Market Option Sale | 10,000 | $50.63 | $506,308.00 | (22%) 44.83K to 34.83K | |
| 28-Jan-13 4:06 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 24-Jan-13 | Grant | 2,127 | $47.01 | $99,990.30 | 48% 4.42K to 6.55K | 2% |
| 17-Jan-13 7:09 PM View: | Phillips 66 (PSX) | 15-Jan-13 | Grant | 3,285 | $51.76 | $170,048.00 | 54% 6.11K to 9.4K | 101% |
| 03-Jan-13 4:20 PM View: | Macy's, Inc. (M) | 31-Dec-12 | Option Exercise | 952 | -- | -- | 3% 33.88K to 34.83K | |
| 02-Oct-12 10:46 AM View: | Macy's, Inc. (M) | 29-Sep-12 | Option Exercise | 1,029 | -- | -- | 3% 32.85K to 33.88K | |
| 10-Sep-12 12:37 PM View: | Macy's, Inc. (M) | 07-Sep-12 | Option Exercise | 10,000 | $15.75 | $157,500.00 | 30% 32.85K to 42.85K | |
| 10-Sep-12 12:37 PM View: | Macy's, Inc. (M) | 07-Sep-12 | Market Option Sale | 10,000 | $40.38 | $403,789.00 | (23%) 42.85K to 32.85K | |
| 14-Aug-12 5:04 PM View: | Brookfield Oaktree Holdings... (OAK-PA) | 13-Aug-12 | Market Purchase | 3,000 | $38.00 | $114,000.00 | 211% 1.42K to 4.42K | 30% |
| 02-Jul-12 5:04 PM View: | Macy's, Inc. (M) | 30-Jun-12 | Option Exercise | 1,018 | -- | -- | 3% 31.84K to 32.85K | |
| 07-Jun-12 3:21 PM View: | Phillips 66 (PSX) | 05-Jun-12 | Market Purchase | 2,500 | $29.91 | $74,765.00 | 70% 3.58K to 6.08K | 244% |
| 17-May-12 1:36 PM View: | Phillips 66 (PSX) | 15-May-12 | Grant | 3,577 | $31.69 | $113,355.00 | 100% 0 to 3.58K | 225% |
| 03-Apr-12 5:42 PM View: | Macy's, Inc. (M) | 31-Mar-12 | Option Exercise | 1,889 | -- | -- | 6% 29.95K to 31.84K | |
| 27-Feb-12 5:05 PM View: | Macy's, Inc. (M) | 27-Feb-12 | Option Exercise | 10,000 | $21.73 | $217,250.00 | 33% 29.95K to 39.95K | |
| 27-Feb-12 5:05 PM View: | Macy's, Inc. (M) | 27-Feb-12 | Market Option Sale | 10,000 | $37.16 | $371,631.00 | (25%) 39.95K to 29.95K | |
| 04-Jan-12 1:48 PM View: | Macy's, Inc. (M) | 31-Dec-11 | Option Exercise | 1,674 | -- | -- | 6% 28.27K to 29.95K | |
| 04-Oct-11 11:49 AM View: | Macy's, Inc. (M) | 30-Sep-11 | Option Exercise | 742 | -- | -- | 3% 27.53K to 28.27K | |
| 05-Jul-11 12:50 PM View: | Macy's, Inc. (M) | 30-Jun-11 | Option Exercise | 541 | -- | -- | 2% 26.99K to 27.53K | |
| 13-May-11 6:08 PM View: | Macy's, Inc. (M) | 13-May-11 | Option Exercise | 10,000 | $23.50 | $235,050.00 | 37% 26.99K to 36.99K | |
| 13-May-11 6:08 PM View: | Macy's, Inc. (M) | 13-May-11 | Market Option Sale | 10,000 | $28.38 | $283,792.00 | (27%) 36.99K to 26.99K | < 1% |
| 04-Apr-11 4:42 PM View: | Macy's, Inc. (M) | 31-Mar-11 | Option Exercise | 778 | -- | -- | 3% 26.21K to 26.99K | |
| 04-Jan-11 11:13 AM View: | Macy's, Inc. (M) | 31-Dec-10 | Option Exercise | 529 | -- | -- | 2% 25.68K to 26.21K |