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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 9:22 PM View:  | Tesoro Corporation (ANDV) | 01-Oct-18 | Disposition | 31,344 | -- | -- | (100%) 31.34K to 0 | |
| 09-May-18 7:02 AM View: | Tesoro Corporation (ANDV) | 04-May-18 | Grant | 1,145 | -- | -- | 4% 30.2K to 31.34K | |
| 05-Jul-17 6:28 PM View: | Albemarle Corp. (ALB) | 03-Jul-17 | Grant | 1,150 | -- | -- | 7% 15.66K to 16.81K | |
| 05-May-17 6:48 PM View: | Tesoro Corporation (ANDV) | 04-May-17 | Grant | 2,028 | -- | -- | 7% 28.17K to 30.2K | |
| 05-May-17 6:48 PM View: | Tesoro Corporation (ANDV) | 03-May-17 | Option Exercise | 2,035 | -- | -- | 8% 26.14K to 28.17K | |
| 01-Mar-17 3:57 PM View: | Tesoro Corporation (ANDV) | 27-Feb-17 | Option Exercise | 9,000 | $49.51 | $445,560.00 | 53% 17.14K to 26.14K | |
| 01-Jun-16 5:20 PM View: | Tesoro Corporation (ANDV) | 27-May-16 | Payment of Exercise | 6,044 | $78.12 | $472,157.00 | (26%) 23.18K to 17.14K | (86%) |
| 01-Jun-16 5:20 PM View: | Tesoro Corporation (ANDV) | 27-May-16 | Option Exercise | 10,000 | $47.22 | $472,200.00 | 76% 13.18K to 23.18K | |
| 04-Aug-15 3:03 PM View: | Tesoro Corporation (ANDV) | 03-Aug-15 | Option Exercise | 126 | -- | -- | < 1% 13.05K to 13.18K | |
| 02-Jul-15 4:57 PM View: | Albemarle Corp. (ALB) | 01-Jul-15 | Grant | 1,850 | -- | -- | 13% 13.81K to 15.66K | |
| 30-Apr-15 3:26 PM View: | Tesoro Corporation (ANDV) | 29-Apr-15 | Option Exercise | 2,514 | -- | -- | 24% 10.54K to 13.05K | |
| 02-Feb-15 4:36 PM View: | Albemarle Corp. (ALB) | 02-Feb-15 | Market Purchase | 3,000 | $47.47 | $142,407.00 | 28% 10.81K to 13.81K | 207% |
| 03-Oct-14 11:31 AM View: | Tesoro Corporation (ANDV) | 01-Oct-14 | Option Exercise | 203 | -- | -- | 2% 10.34K to 10.54K | |
| 03-Jul-14 5:09 PM View: | Albemarle Corp. (ALB) | 01-Jul-14 | Grant | 1,400 | -- | -- | 15% 9.41K to 10.81K | |
| 04-Nov-13 10:59 AM View: | Tesoro Corporation (ANDV) | 31-Oct-13 | Option Exercise | 1,271 | -- | -- | 14% 9.07K to 10.34K | |
| 03-Jul-13 5:37 PM View: | Albemarle Corp. (ALB) | 01-Jul-13 | Grant | 1,600 | -- | -- | 20% 7.81K to 9.41K | |
| 14-May-12 9:44 AM View: | Albemarle Corp. (ALB) | 09-May-12 | Grant | 1,350 | $62.61 | $84,523.50 | 21% 6.46K to 7.81K | 128% |
| 08-May-12 4:23 PM View: | Tesoro Corporation (ANDV) | 07-May-12 | Market Purchase | 3,000 | $21.81 | $65,421.00 | 49% 6.07K to 9.07K | 508% |
| 13-May-11 1:41 PM View: | Albemarle Corp. (ALB) | 11-May-11 | Grant | 1,200 | $69.88 | $83,856.00 | 23% 5.26K to 6.46K | 107% |
| 18-May-10 2:09 PM View: | Albemarle Corp. (ALB) | 14-May-10 | Option Exercise | 711 | $25.35 | $18,023.80 | 16% 4.55K to 5.26K | |
| 22-Apr-10 4:09 PM View: | Albemarle Corp. (ALB) | 20-Apr-10 | Grant | 1,550 | $44.20 | $68,510.00 | 52% 3.0K to 4.55K | 233% |
| 15-May-09 4:05 PM View: | Albemarle Corp. (ALB) | 13-May-09 | Grant | 2,000 | $25.35 | $50,700.00 | 200% 1.0K to 3.0K | 538% |
| 01-May-09 2:51 PM View: | Tesoro Corporation (ANDV) | 30-Apr-09 | Grant | 820 | $15.25 | $12,505.00 | 16% 5.25K to 6.07K | 872% |
| 11-Feb-09 3:29 PM View: | Albemarle Corp. (ALB) | 10-Feb-09 | Market Purchase | 1,000 | $23.33 | $23,330.00 | 100% 0 to 1.0K | 624% |
| 09-Feb-09 3:43 PM View: | Tesoro Corporation (ANDV) | 05-Feb-09 | Grant | 726 | $17.23 | $12,509.00 | 16% 4.52K to 5.25K | 721% |
| 04-Nov-08 11:17 AM View: | Tesoro Corporation (ANDV) | 31-Oct-08 | Grant | 1,293 | $9.67 | $12,503.30 | 40% 3.23K to 4.52K | 1381% |
| 01-Aug-08 11:48 AM View: | Tesoro Corporation (ANDV) | 31-Jul-08 | Grant | 810 | $15.44 | $12,506.40 | 34% 2.42K to 3.23K | 584% |
| 02-May-08 9:26 AM View: | Tesoro Corporation (ANDV) | 30-Apr-08 | Grant | 498 | $25.14 | $12,519.70 | 26% 1.92K to 2.42K | 322% |
| 04-Feb-08 2:49 PM View: | Tesoro Corporation (ANDV) | 31-Jan-08 | Grant | 322 | $38.90 | $12,525.80 | 20% 1.6K to 1.92K | 173% |
| 02-Nov-07 11:14 AM View: | Tesoro Corporation (ANDV) | 31-Oct-07 | Grant | 207 | $60.53 | $12,529.70 | 15% 1.39K to 1.6K | 76% |
| 01-Aug-07 11:35 AM View: | Tesoro Corporation (ANDV) | 31-Jul-07 | Grant | 252 | $49.80 | $12,549.60 | 22% 1.14K to 1.39K | 114% |
| 08-May-07 12:01 PM View: | Tesoro Corporation (ANDV) | 07-May-07 | Market Purchase | 500 | $116.05 | $58,024.00 | 725% 69 to 0.57K | 84% |
| 02-May-07 12:42 PM View: | Tesoro Corporation (ANDV) | 30-Apr-07 | Grant | 69 | $121.20 | $8,362.80 | 100% 0 to 69 | 76% |
| 10-May-05 5:05 PM View: | ConocoPhillips (COP) | 09-May-05 | Option Exercise | 53,263 | $41.00 | $2,183,780.00 | 117% 45.65K to 98.91K | |
| 10-May-05 5:05 PM View: | ConocoPhillips (COP) | 09-May-05 | Market Option Sale | 53,263 | $105.91 | $5,641,070.00 | (54%) 98.91K to 45.65K | 11% |
| 12-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 08-Oct-04 | Payment of Exercise | 2,272 | $87.88 | $199,663.00 | (2%) 143.84K to 141.56K | (8%) |
| 12-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 08-Oct-04 | Option Exercise | 92,802 | $41.13 | $3,816,580.00 | 182% 51.03K to 143.84K | |
| 12-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 08-Oct-04 | Market Option Sale | 88,216 | $88.07 | $7,769,180.00 | (62%) 141.56K to 53.35K | (8%) |
| 10-Feb-04 10:00 PM View: | ConocoPhillips (COP) | 08-Feb-04 | Grant | 7,980 | -- | -- | 19% 42.67K to 50.65K | |
| 13-Jan-04 10:00 PM View: | ConocoPhillips (COP) | 09-Jan-04 | Payment of Exercise | 18,331 | $65.40 | $1,198,850.00 | (30%) 60.99K to 42.66K | (46%) |
| 13-Jan-04 10:00 PM View: | ConocoPhillips (COP) | 09-Jan-04 | Option Exercise | 33,407 | $26.25 | $877,080.00 | 121% 27.58K to 60.99K |