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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:35 PM View:  | Devon Energy Corporation (DVN) | 05-Jun-24 | Grant | 4,934 | -- | -- | 10% 48.76K to 53.7K | |
| 08-Jun-23 4:40 PM View: | Devon Energy Corporation (DVN) | 07-Jun-23 | Grant | 4,596 | -- | -- | 10% 44.17K to 48.76K | |
| 09-Jun-22 4:41 PM View: | Devon Energy Corporation (DVN) | 08-Jun-22 | Grant | 2,952 | -- | -- | 7% 41.21K to 44.17K | |
| 10-Jun-21 4:13 PM View: | Devon Energy Corporation (DVN) | 09-Jun-21 | Grant | 7,685 | -- | -- | 23% 33.53K to 41.21K | |
| 04-Jun-20 2:59 PM View: | Devon Energy Corporation (DVN) | 03-Jun-20 | Grant | 18,371 | -- | -- | 117% 15.75K to 34.12K | |
| 06-Jun-19 4:18 PM View: | Devon Energy Corporation (DVN) | 05-Jun-19 | Grant | 9,027 | -- | -- | 134% 6.72K to 15.75K | |
| 07-Jun-18 11:46 AM View: | Devon Energy Corporation (DVN) | 06-Jun-18 | Grant | 5,541 | -- | -- | 468% 1.18K to 6.72K | |
| 09-Sep-15 4:59 PM View: | Terminix Global Holdings Inc (TMX) | 09-Sep-15 | Acquisition (other) | 63,492 | -- | -- | 50% 126.98K to 190.48K | |
| 09-Sep-15 4:59 PM View: | Terminix Global Holdings Inc (TMX) | 09-Sep-15 | Disposition (other) | 63,492 | -- | -- | (33%) 190.48K to 126.98K | |
| 02-Sep-15 4:36 PM View: | Terminix Global Holdings Inc (TMX) | 01-Sep-15 | Acquisition (other) | 63,492 | -- | -- | 50% 126.98K to 190.48K | |
| 02-Sep-15 4:36 PM View: | Terminix Global Holdings Inc (TMX) | 01-Sep-15 | Disposition (other) | 63,492 | -- | -- | (33%) 190.48K to 126.98K | |
| 06-Mar-14 3:50 PM View: | Hess Corp (HES) | 04-Mar-14 | Grant | 2,178 | -- | -- | 136% 1.6K to 3.78K | |
| 31-May-13 3:24 PM View: | Hess Corp (HES) | 29-May-13 | Grant | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 12-Sep-12 3:05 PM View: | General Electric Co. (GE) | 09-Sep-12 | Payment of Exercise | 6,488 | $21.49 | $139,427.00 | (4%) 163.24K to 156.75K | 43% |
| 12-Sep-12 3:05 PM View: | General Electric Co. (GE) | 09-Sep-12 | Option Exercise | 15,000 | -- | -- | 10% 148.24K to 163.24K | |
| 11-Sep-12 4:18 PM View: | General Electric Co. (GE) | 07-Sep-12 | Payment of Exercise | 4,542 | $21.45 | $97,425.90 | (3%) 152.78K to 148.24K | 43% |
| 11-Sep-12 4:18 PM View: | General Electric Co. (GE) | 07-Sep-12 | Option Exercise | 10,500 | -- | -- | 7% 142.28K to 152.78K | |
| 10-Aug-12 12:18 PM View: | General Electric Co. (GE) | 08-Aug-12 | Market Sale | 5,830 | $21.04 | $122,663.00 | (2%) 321.98K to 316.15K | 43% |
| 10-Aug-12 12:18 PM View: | General Electric Co. (GE) | 08-Aug-12 | Market Sale | 173,863 | $21.04 | $3,658,080.00 | (55%) 316.15K to 142.29K | 43% |
| 30-Jul-12 5:31 PM View: | General Electric Co. (GE) | 26-Jul-12 | Payment of Exercise | 4,170 | $20.43 | $85,193.10 | (1%) 326.15K to 321.98K | 41% |
| 30-Jul-12 5:31 PM View: | General Electric Co. (GE) | 26-Jul-12 | Option Exercise | 10,000 | -- | -- | 3% 316.15K to 326.15K | |
| 07-Jun-12 3:27 PM View: | General Electric Co. (GE) | 05-Jun-12 | Payment of Exercise | 4,170 | $18.16 | $75,727.20 | (1%) 309.23K to 305.06K | 33% |
| 07-Jun-12 3:27 PM View: | General Electric Co. (GE) | 05-Jun-12 | Option Exercise | 10,000 | -- | -- | 3% 299.23K to 309.23K | |
| 07-Jun-12 3:27 PM View: | General Electric Co. (GE) | 24-Apr-12 | Gift | 50,000 | -- | -- | (14%) 349.23K to 299.23K | |
| 13-Sep-11 4:11 PM View: | General Electric Co. (GE) | 09-Sep-11 | Payment of Exercise | 6,263 | $15.24 | $95,448.10 | (2%) 365.54K to 359.27K | 18% |
| 13-Sep-11 4:11 PM View: | General Electric Co. (GE) | 09-Sep-11 | Option Exercise | 15,000 | -- | -- | 4% 350.54K to 365.54K | |
| 12-Sep-11 5:34 PM View: | General Electric Co. (GE) | 08-Sep-11 | Payment of Exercise | 9,568 | $15.67 | $149,931.00 | (3%) 360.11K to 350.54K | 20% |
| 12-Sep-11 5:34 PM View: | General Electric Co. (GE) | 08-Sep-11 | Option Exercise | 22,917 | -- | -- | 7% 337.19K to 360.11K | |
| 09-Sep-11 3:14 PM View: | General Electric Co. (GE) | 07-Sep-11 | Payment of Exercise | 4,384 | $15.65 | $68,609.60 | (1%) 341.57K to 337.19K | 20% |
| 09-Sep-11 3:14 PM View: | General Electric Co. (GE) | 07-Sep-11 | Option Exercise | 10,500 | -- | -- | 3% 331.07K to 341.57K | |
| 28-Jul-11 5:03 PM View: | General Electric Co. (GE) | 27-Jul-11 | Payment of Exercise | 5,385 | $18.29 | $98,491.70 | (2%) 335.93K to 330.55K | 32% |
| 28-Jul-11 5:03 PM View: | General Electric Co. (GE) | 27-Jul-11 | Option Exercise | 12,500 | -- | -- | 4% 323.43K to 335.93K | |
| 28-Jul-11 5:03 PM View: | General Electric Co. (GE) | 26-Jul-11 | Payment of Exercise | 4,308 | $18.77 | $80,861.20 | (1%) 327.74K to 323.43K | 33% |
| 28-Jul-11 5:03 PM View: | General Electric Co. (GE) | 26-Jul-11 | Option Exercise | 10,000 | -- | -- | 3% 317.74K to 327.74K | |
| 08-Jun-11 4:53 PM View: | General Electric Co. (GE) | 05-Jun-11 | Payment of Exercise | 4,332 | $18.73 | $81,138.40 | (1%) 322.11K to 317.77K | 33% |
| 08-Jun-11 4:53 PM View: | General Electric Co. (GE) | 05-Jun-11 | Option Exercise | 10,000 | -- | -- | 3% 312.11K to 322.11K | |
| 05-May-11 3:17 PM View: | General Electric Co. (GE) | 01-May-11 | Payment of Exercise | 12,215 | $20.56 | $251,140.00 | (4%) 324.25K to 312.03K | 39% |
| 05-May-11 3:17 PM View: | General Electric Co. (GE) | 01-May-11 | Option Exercise | 29,584 | -- | -- | 10% 294.66K to 324.25K | |
| 14-Feb-11 12:31 PM View: | General Electric Co. (GE) | 15-Nov-10 | Gift | 49,230 | -- | -- | (14%) 343.22K to 293.99K | |
| 20-Sep-10 6:05 PM View: | General Electric Co. (GE) | 16-Sep-10 | Payment of Exercise | 7,149 | $16.21 | $115,885.00 | (2%) 350.05K to 342.9K | 21% |
| 20-Sep-10 6:05 PM View: | General Electric Co. (GE) | 16-Sep-10 | Option Exercise | 16,667 | -- | -- | 5% 333.39K to 350.05K | |
| 10-Sep-10 7:29 PM View: | General Electric Co. (GE) | 09-Sep-10 | Payment of Exercise | 6,434 | $15.91 | $102,365.00 | (2%) 339.81K to 333.38K | 19% |
| 10-Sep-10 7:29 PM View: | General Electric Co. (GE) | 09-Sep-10 | Option Exercise | 15,000 | -- | -- | 5% 324.81K to 339.81K | |
| 09-Sep-10 5:46 PM View: | General Electric Co. (GE) | 07-Sep-10 | Payment of Exercise | 4,504 | $15.35 | $69,136.40 | (1%) 360.84K to 356.34K | 16% |
| 09-Sep-10 5:46 PM View: | General Electric Co. (GE) | 07-Sep-10 | Option Exercise | 10,500 | -- | -- | 3% 350.34K to 360.84K | |
| 27-Jul-10 4:59 PM View: | General Electric Co. (GE) | 26-Jul-10 | Payment of Exercise | 4,298 | $15.93 | $68,467.10 | (1%) 323.1K to 318.8K | 19% |
| 27-Jul-10 4:59 PM View: | General Electric Co. (GE) | 26-Jul-10 | Option Exercise | 10,000 | -- | -- | 3% 313.1K to 323.1K | |
| 08-Jun-10 5:54 PM View: | General Electric Co. (GE) | 05-Jun-10 | Payment of Exercise | 4,298 | $15.68 | $67,392.60 | (1%) 317.07K to 312.77K | 18% |
| 08-Jun-10 5:54 PM View: | General Electric Co. (GE) | 05-Jun-10 | Option Exercise | 10,000 | -- | -- | 3% 307.07K to 317.07K | |
| 04-May-10 6:24 PM View: | General Electric Co. (GE) | 01-May-10 | Payment of Exercise | 13,387 | $19.20 | $257,030.00 | (4%) 320.34K to 306.96K | 33% |