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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-15 4:50 PM View:  | RTI International Metals Inc. (RTI) | 23-Jul-15 | Disposition | 7,929 | -- | -- | (100%) 7.93K to 0 | |
| 27-Jul-15 4:50 PM View: | RTI International Metals Inc. (RTI) | 21-Jul-15 | Grant | 2,574 | -- | -- | 48% 5.36K to 7.93K | |
| 29-Apr-14 4:01 PM View: | RTI International Metals Inc. (RTI) | 25-Apr-14 | Grant | 2,691 | -- | -- | 101% 2.66K to 5.36K | |
| 30-Apr-13 4:53 PM View: | RTI International Metals Inc. (RTI) | 26-Apr-13 | Grant | 2,664 | -- | -- | 100% 0 to 2.66K | |
| 26-Feb-10 12:43 PM View: | Marathon Oil Corp. (MRO) | 24-Feb-10 | Grant | 3,800 | -- | -- | 4% 96.44K to 100.24K | |
| 02-Jun-09 6:07 PM View: | Marathon Oil Corp. (MRO) | 01-Jun-09 | Payment of Exercise | 688 | $32.97 | $22,683.40 | (< 1%) 97.13K to 96.44K | 60% |
| 26-Feb-09 6:47 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-09 | Grant | 4,900 | -- | -- | 5% 92.22K to 97.12K | |
| 28-May-08 3:27 PM View: | Marathon Oil Corp. (MRO) | 27-May-08 | Payment of Exercise | 1,394 | $51.24 | $71,428.60 | (1%) 93.61K to 92.22K | 77% |
| 28-Feb-08 7:49 PM View: | Marathon Oil Corp. (MRO) | 27-Feb-08 | Grant | 2,400 | -- | -- | 3% 91.21K to 93.61K | |
| 01-Jun-07 2:40 PM View: | Marathon Oil Corp. (MRO) | 30-May-07 | Grant | 1,200 | -- | -- | 3% 44.41K to 45.61K | |
| 21-Feb-07 5:40 PM View: | Marathon Oil Corp. (MRO) | 16-Feb-07 | Disposition | 5,045 | $90.83 | $458,237.00 | (9%) 58.03K to 52.99K | 74% |
| 21-Feb-07 5:40 PM View: | Marathon Oil Corp. (MRO) | 16-Feb-07 | Payment of Exercise | 3,131 | $90.83 | $284,389.00 | (6%) 52.99K to 49.86K | 74% |
| 21-Feb-07 5:40 PM View: | Marathon Oil Corp. (MRO) | 16-Feb-07 | Option Exercise | 13,633 | $33.61 | $458,205.00 | 31% 44.4K to 58.03K | |
| 21-Feb-07 5:40 PM View: | Marathon Oil Corp. (MRO) | 16-Feb-07 | Market Option Sale | 5,453 | $91.00 | $496,230.00 | (11%) 49.86K to 44.41K | 74% |
| 31-Jan-07 6:29 PM View: | Marathon Oil Corp. (MRO) | 29-Jan-07 | Grant | 5,976 | -- | -- | 14% 43.3K to 49.27K | |
| 31-Jan-07 6:29 PM View: | Marathon Oil Corp. (MRO) | 29-Jan-07 | Payment of Exercise | 4,872 | $88.25 | $429,954.00 | (10%) 49.27K to 44.4K | 73% |
| 06-Jun-06 10:00 PM View: | Marathon Oil Corp. (MRO) | 02-Jun-06 | Disposition | 5,849 | $78.35 | $458,269.00 | (6%) 92.48K to 86.63K | 69% |
| 06-Jun-06 10:00 PM View: | Marathon Oil Corp. (MRO) | 02-Jun-06 | Payment of Exercise | 2,837 | $78.35 | $222,279.00 | (3%) 86.63K to 83.79K | 69% |
| 06-Jun-06 10:00 PM View: | Marathon Oil Corp. (MRO) | 02-Jun-06 | Option Exercise | 43,266 | $31.36 | $1,356,690.00 | 88% 49.21K to 92.48K | |
| 06-Jun-06 10:00 PM View: | Marathon Oil Corp. (MRO) | 02-Jun-06 | Market Option Sale | 40,576 | $78.24 | $3,174,510.00 | (48%) 83.79K to 43.22K | 69% |
| 05-Jun-06 10:00 PM View: | Marathon Oil Corp. (MRO) | 01-Jun-06 | Grant | 1,300 | -- | -- | 3% 47.91K to 49.21K | |
| 31-May-06 4:45 PM View: | Marathon Oil Corp. (MRO) | 26-May-06 | Market Sale | 14,969 | $75.98 | $1,137,330.00 | (24%) 62.88K to 47.91K | 68% |
| 01-Feb-06 12:54 PM View: | Marathon Oil Corp. (MRO) | 30-Jan-06 | Grant | 2,739 | -- | -- | 5% 60.07K to 62.81K | |
| 27-May-05 9:03 AM View: | Marathon Oil Corp. (MRO) | 25-May-05 | Grant | 2,400 | -- | -- | 4% 59.03K to 61.43K | |
| 27-May-05 9:03 AM View: | Marathon Oil Corp. (MRO) | 25-May-05 | Disposition | 608 | -- | -- | (< 1%) 61.43K to 60.82K | |
| 27-May-05 9:03 AM View: | Marathon Oil Corp. (MRO) | 25-May-05 | Payment of Exercise | 984 | $47.65 | $46,887.60 | (2%) 60.82K to 59.84K | 49% |
| 18-May-05 2:15 PM View: | Marathon Oil Corp. (MRO) | 16-May-05 | Disposition | 51,024 | $49.10 | $2,505,280.00 | (46%) 110.05K to 59.03K | |
| 18-May-05 2:15 PM View: | Marathon Oil Corp. (MRO) | 16-May-05 | Option Exercise | 63,000 | $30.43 | $1,917,000.00 | 134% 47.05K to 110.05K | |
| 13-Aug-04 6:54 PM View: | Marathon Oil Corp. (MRO) | 12-Aug-04 | Disposition | 18,309 | $37.81 | $692,355.00 | (28%) 65.06K to 46.76K | |
| 13-Aug-04 6:54 PM View: | Marathon Oil Corp. (MRO) | 12-Aug-04 | Option Exercise | 21,000 | $28.12 | $590,520.00 | 48% 44.06K to 65.06K | |
| 05-Aug-04 10:00 PM View: | Marathon Oil Corp. (MRO) | 03-Aug-04 | Disposition | 22,484 | $37.81 | $850,232.00 | (34%) 66.55K to 44.06K | 35% |
| 05-Aug-04 10:00 PM View: | Marathon Oil Corp. (MRO) | 03-Aug-04 | Option Exercise | 24,600 | $25.51 | $627,474.00 | 59% 41.95K to 66.55K | |
| 14-Jun-04 11:20 AM View: | Marathon Oil Corp. (MRO) | 10-Jun-04 | Market Sale | 924 | $34.30 | $31,693.20 | (2%) 42.87K to 41.95K | 28% |
| 01-Jun-04 6:05 PM View: | Marathon Oil Corp. (MRO) | 28-May-04 | Payment of Exercise | 176 | $33.21 | $5,844.96 | (< 1%) 42.94K to 42.77K | 26% |
| 01-Jun-04 6:05 PM View: | Marathon Oil Corp. (MRO) | 28-May-04 | Option Exercise | 1,100 | $17.00 | $18,700.00 | 3% 41.84K to 42.94K | |
| 27-May-04 6:16 PM View: | Marathon Oil Corp. (MRO) | 26-May-04 | Grant | 9,651 | -- | -- | 29% 33.15K to 42.8K | |
| 27-May-04 6:16 PM View: | Marathon Oil Corp. (MRO) | 26-May-04 | Payment of Exercise | 956 | $33.61 | $32,131.20 | (2%) 42.8K to 41.84K | 27% |