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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:31 PM View:  | Devon Energy Corporation (DVN) | 05-Jun-24 | Grant | 4,934 | -- | -- | 5% 100.21K to 105.14K | |
| 08-Jun-23 4:30 PM View: | Devon Energy Corporation (DVN) | 07-Jun-23 | Grant | 4,596 | -- | -- | 5% 95.61K to 100.21K | |
| 21-Feb-23 7:14 AM View: | Devon Energy Corporation (DVN) | 17-Feb-23 | Market Purchase | 3,765 | $53.06 | $199,771.00 | 4% 90.9K to 94.67K | (9%) |
| 21-Feb-23 7:14 AM View: | Devon Energy Corporation (DVN) | 17-Feb-23 | Market Purchase | 941 | $53.02 | $49,891.80 | < 1% 94.67K to 95.61K | (9%) |
| 15-Nov-22 4:30 PM View: | Devon Energy Corporation (DVN) | 14-Nov-22 | Gift | 3,600 | -- | -- | (4%) 94.5K to 90.9K | |
| 09-Jun-22 4:34 PM View: | Devon Energy Corporation (DVN) | 08-Jun-22 | Grant | 2,952 | -- | -- | 3% 91.55K to 94.5K | |
| 10-Jun-21 4:05 PM View: | Devon Energy Corporation (DVN) | 09-Jun-21 | Grant | 7,685 | -- | -- | 9% 83.87K to 91.55K | |
| 04-Jun-20 2:48 PM View: | Devon Energy Corporation (DVN) | 03-Jun-20 | Grant | 18,371 | -- | -- | 28% 65.5K to 83.87K | |
| 06-Jun-19 4:36 PM View: | Devon Energy Corporation (DVN) | 05-Jun-19 | Grant | 9,027 | -- | -- | 16% 56.47K to 65.5K | |
| 11-Jun-18 12:09 PM View: | Devon Energy Corporation (DVN) | 07-Jun-18 | Market Purchase | 12,000 | $41.90 | $502,800.00 | 27% 44.47K to 56.47K | (50%) |
| 07-Jun-18 12:50 PM View: | Devon Energy Corporation (DVN) | 06-Jun-18 | Grant | 5,541 | -- | -- | 14% 38.93K to 44.47K | |
| 13-Jun-17 2:16 PM View: | Devon Energy Corporation (DVN) | 09-Jun-17 | Grant | 7,060 | -- | -- | 22% 31.87K to 38.93K | |
| 09-Jun-16 1:26 PM View: | Devon Energy Corporation (DVN) | 08-Jun-16 | Grant | 4,098 | -- | -- | 15% 27.77K to 31.87K | |
| 22-Dec-15 11:23 AM View: | Devon Energy Corporation (DVN) | 18-Dec-15 | Market Purchase | 10,000 | $28.94 | $289,362.00 | 56% 17.77K to 27.77K | (30%) |
| 09-Jun-15 12:41 PM View: | Devon Energy Corporation (DVN) | 05-Jun-15 | Grant | 3,606 | -- | -- | 25% 14.16K to 17.77K | |
| 15-Oct-14 4:52 PM View: | Devon Energy Corporation (DVN) | 15-Oct-14 | Market Purchase | 9,150 | $54.64 | $499,972.00 | 182% 5.01K to 14.16K | (64%) |
| 05-Jun-14 6:38 PM View: | Devon Energy Corporation (DVN) | 04-Jun-14 | Grant | 3,072 | -- | -- | 158% 1.94K to 5.01K | |
| 03-Feb-14 5:36 PM View: | Devon Energy Corporation (DVN) | 31-Jan-14 | Grant | 1,942 | -- | -- | 100% 0 to 1.94K | |
| 08-Feb-11 8:32 PM View: | Chevron Corp. (CVX) | 07-Feb-11 | Option Exercise | 28,035 | $59.12 | $1,657,380.00 | 27% 103.06K to 131.09K | |
| 08-Feb-11 8:32 PM View: | Chevron Corp. (CVX) | 07-Feb-11 | Market Option Sale | 28,035 | $97.50 | $2,733,410.00 | (21%) 131.09K to 103.06K | 31% |
| 03-Nov-10 5:56 PM View: | Chevron Corp. (CVX) | 01-Nov-10 | Payment of Exercise | 641 | $81.45 | $52,209.40 | (< 1%) 103.17K to 102.53K | 17% |
| 27-Mar-09 6:55 PM View: | Chevron Corp. (CVX) | 25-Mar-09 | Grant | 1,300 | $69.70 | $90,610.00 | 1% 98.66K to 99.96K | 6% |
| 02-Jun-08 7:56 PM View: | Chevron Corp. (CVX) | 21-May-08 | Gift | 3,000 | -- | -- | (3%) 99.86K to 96.86K | |
| 20-May-08 3:19 PM View: | Chevron Corp. (CVX) | 16-May-08 | Option Exercise | 60,000 | $36.70 | $2,202,000.00 | 60% 99.84K to 159.84K | 178% |
| 20-May-08 3:19 PM View: | Chevron Corp. (CVX) | 16-May-08 | Market Option Sale | 60,000 | $99.80 | $5,988,000.00 | (38%) 159.84K to 99.84K | 40% |
| 15-May-08 6:37 PM View: | Chevron Corp. (CVX) | 13-May-08 | Payment of Exercise | 51,174 | $97.03 | $4,965,160.00 | (34%) 151.02K to 99.84K | 38% |
| 15-May-08 6:37 PM View: | Chevron Corp. (CVX) | 13-May-08 | Option Exercise | 54,625 | $85.48 | $4,669,340.00 | 57% 96.39K to 151.02K | 14% |
| 12-May-08 7:28 PM View: | Chevron Corp. (CVX) | 09-May-08 | Option Exercise | 5,690 | $89.14 | $507,235.00 | 6% 96.39K to 102.08K | 9% |
| 12-May-08 7:28 PM View: | Chevron Corp. (CVX) | 09-May-08 | Market Option Sale | 5,690 | $96.83 | $550,967.00 | (6%) 102.08K to 96.39K | 38% |
| 12-May-08 7:28 PM View: | Chevron Corp. (CVX) | 08-May-08 | Option Exercise | 34,000 | $43.12 | $1,466,250.00 | 35% 96.39K to 130.39K | 126% |
| 12-May-08 7:28 PM View: | Chevron Corp. (CVX) | 08-May-08 | Market Option Sale | 34,000 | $96.80 | $3,291,220.00 | (26%) 130.39K to 96.39K | 38% |
| 04-Mar-08 9:15 PM View: | Chevron Corp. (CVX) | 29-Feb-08 | Payment of Exercise | 5,355 | $88.53 | $474,078.00 | (5%) 101.88K to 96.53K | 32% |
| 04-Mar-08 9:15 PM View: | Chevron Corp. (CVX) | 29-Feb-08 | Gift | 575 | -- | -- | (< 1%) 96.53K to 95.95K | |
| 04-Mar-08 9:15 PM View: | Chevron Corp. (CVX) | 29-Feb-08 | Option Exercise | 5,721 | $79.57 | $455,249.00 | 6% 96.16K to 101.88K | |
| 13-Nov-07 9:20 PM View: | Chevron Corp. (CVX) | 09-Nov-07 | Payment of Exercise | 47,430 | $89.14 | $4,228,150.00 | (33%) 143.15K to 95.72K | 31% |
| 13-Nov-07 9:20 PM View: | Chevron Corp. (CVX) | 09-Nov-07 | Option Exercise | 53,252 | $70.82 | $3,771,230.00 | 59% 89.9K to 143.15K | |
| 03-Aug-07 3:32 PM View: | Chevron Corp. (CVX) | 01-Aug-07 | Payment of Exercise | 4,512 | $85.18 | $384,318.00 | (5%) 94.13K to 89.62K | 28% |
| 11-May-07 2:37 PM View: | Chevron Corp. (CVX) | 09-May-07 | Market Sale | 4,078 | $79.23 | $323,105.00 | (4%) 97.81K to 93.73K | 22% |
| 09-May-07 9:26 PM View: | Chevron Corp. (CVX) | 07-May-07 | Payment of Exercise | 31,648 | $79.57 | $2,518,390.00 | (23%) 135.31K to 103.66K | 22% |
| 09-May-07 9:26 PM View: | Chevron Corp. (CVX) | 07-May-07 | Gift | 2,366 | -- | -- | (2%) 103.66K to 101.3K | |
| 09-May-07 9:26 PM View: | Chevron Corp. (CVX) | 07-May-07 | Option Exercise | 39,353 | $64.27 | $2,529,080.00 | 41% 95.96K to 135.31K | |
| 09-May-07 9:26 PM View: | Chevron Corp. (CVX) | 07-May-07 | Market Option Sale | 3,627 | $78.91 | $286,211.00 | (4%) 101.3K to 97.67K | 21% |
| 07-May-07 3:32 PM View: | Chevron Corp. (CVX) | 03-May-07 | Option Exercise | 1,678 | $67.14 | $112,661.00 | 2% 97.4K to 99.08K | |
| 07-May-07 3:32 PM View: | Chevron Corp. (CVX) | 03-May-07 | Market Option Sale | 1,678 | $79.68 | $133,707.00 | (2%) 99.08K to 97.4K | 22% |
| 07-May-07 3:32 PM View: | Chevron Corp. (CVX) | 03-May-07 | Market Sale | 1,470 | $79.68 | $117,133.00 | (2%) 97.4K to 95.93K | 22% |
| 01-Mar-07 3:49 PM View: | Chevron Corp. (CVX) | 27-Feb-07 | Payment of Exercise | 16,905 | $71.57 | $1,209,980.00 | (15%) 113.91K to 97.01K | 13% |
| 01-Mar-07 3:49 PM View: | Chevron Corp. (CVX) | 27-Feb-07 | Option Exercise | 18,375 | $62.52 | $1,148,810.00 | 19% 95.54K to 113.91K | |
| 09-Nov-06 7:22 PM View: | Chevron Corp. (CVX) | 08-Nov-06 | Market Option Sale | 1,759 | $69.50 | $122,250.00 | (2%) 96.75K to 94.99K | 9% |
| 09-Nov-06 7:22 PM View: | Chevron Corp. (CVX) | 07-Nov-06 | Payment of Exercise | 30,166 | $69.35 | $2,092,010.00 | (24%) 126.92K to 96.75K | 9% |
| 09-Nov-06 7:22 PM View: | Chevron Corp. (CVX) | 07-Nov-06 | Option Exercise | 31,925 | $62.17 | $1,984,780.00 | 34% 94.99K to 126.92K |