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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-20 4:34 PM View:  | Marathon Oil Corp. (MRO) | 24-Apr-20 | Payment of Exercise | 6,237 | $4.93 | $30,748.40 | (4%) 149.62K to 143.39K | (34%) |
| 21-Feb-20 4:18 PM View: | Marathon Oil Corp. (MRO) | 19-Feb-20 | Grant | 51,575 | -- | -- | 53% 98.05K to 149.62K | |
| 29-Apr-19 4:44 PM View: | Marathon Oil Corp. (MRO) | 26-Apr-19 | Payment of Exercise | 1,899 | $17.38 | $33,004.60 | (2%) 99.95K to 98.05K | 62% |
| 01-Mar-19 4:54 PM View: | Marathon Oil Corp. (MRO) | 27-Feb-19 | Grant | 30,375 | -- | -- | 44% 69.57K to 99.95K | |
| 30-Apr-18 10:25 AM View: | Marathon Oil Corp. (MRO) | 26-Apr-18 | Payment of Exercise | 1,899 | $18.46 | $35,055.50 | (3%) 71.47K to 69.57K | 65% |
| 02-Mar-18 9:50 AM View: | Marathon Oil Corp. (MRO) | 28-Feb-18 | Grant | 33,058 | -- | -- | 86% 38.41K to 71.47K | |
| 09-May-17 4:42 PM View: | Brinks Co. (BCO) | 06-May-17 | Option Exercise | 3,714 | -- | -- | 122% 3.05K to 6.76K | |
| 27-Apr-17 11:44 AM View: | Marathon Oil Corp. (MRO) | 26-Apr-17 | Grant | 38,414 | -- | -- | 100% 0 to 38.41K | |
| 01-Mar-17 1:17 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 142,927 | -- | -- | (99%) 144.91K to 1.99K | |
| 01-Mar-17 1:17 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 1,988 | -- | -- | (100%) 1.99K to 0 | |
| 18-Jan-17 6:45 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Payment of Exercise | 6,218 | $42.20 | $262,400.00 | (4%) 150.82K to 144.61K | 61% |
| 18-Jan-17 6:45 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 22,204 | -- | -- | 17% 128.62K to 150.82K | |
| 10-May-16 2:59 PM View: | Brinks Co. (BCO) | 08-May-16 | Option Exercise | 3,050 | -- | -- | 100% 0 to 3.05K | |
| 23-Feb-16 5:21 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Payment of Exercise | 5,057 | $28.63 | $144,782.00 | (2%) 265.44K to 260.38K | 41% |
| 23-Feb-16 5:21 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 12,500 | -- | -- | 5% 252.94K to 265.44K | |
| 18-Feb-16 1:09 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 1,872 | $28.49 | $53,333.30 | (2%) 120.97K to 119.1K | 41% |
| 18-Feb-16 1:09 PM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 6,841 | -- | -- | 6% 114.13K to 120.97K | |
| 24-Feb-15 4:19 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Payment of Exercise | 3,295 | $36.25 | $119,444.00 | (3%) 117.42K to 114.13K | 51% |
| 24-Feb-15 4:19 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 11,600 | -- | -- | 11% 105.82K to 117.42K | |
| 25-Feb-14 3:25 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Payment of Exercise | 5,622 | $37.64 | $211,612.00 | (5%) 111.44K to 105.82K | 51% |
| 25-Feb-14 3:25 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 13,400 | $37.64 | $504,376.00 | 14% 98.05K to 111.44K | (51%) |
| 19-Feb-14 5:06 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Payment of Exercise | 3,495 | $37.05 | $129,490.00 | (3%) 101.54K to 98.05K | 50% |
| 19-Feb-14 5:06 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 9,810 | $37.05 | $363,460.00 | 11% 91.73K to 101.54K | (50%) |
| 27-Feb-13 3:01 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Payment of Exercise | 8,307 | $29.52 | $245,223.00 | (8%) 100.04K to 91.73K | 35% |
| 27-Feb-13 3:01 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 19,800 | $29.52 | $584,496.00 | 25% 80.24K to 100.04K | (35%) |
| 20-Feb-13 5:01 PM View: | Spectra Energy Corp. (SE) | 18-Feb-13 | Payment of Exercise | 6,734 | $29.46 | $198,384.00 | (8%) 86.97K to 80.24K | 35% |
| 20-Feb-13 5:01 PM View: | Spectra Energy Corp. (SE) | 18-Feb-13 | Option Exercise | 23,320 | $29.46 | $687,007.00 | 37% 63.65K to 86.97K | (35%) |
| 03-Apr-12 4:31 PM View: | Spectra Energy Corp. (SE) | 02-Apr-12 | Payment of Exercise | 11,336 | $31.55 | $357,651.00 | (15%) 74.99K to 63.65K | 37% |
| 03-Apr-12 4:31 PM View: | Spectra Energy Corp. (SE) | 02-Apr-12 | Option Exercise | 31,100 | $31.55 | $981,205.00 | 71% 43.89K to 74.99K | (37%) |
| 23-Feb-12 5:50 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 18,102 | $30.95 | $560,257.00 | (29%) 61.99K to 43.89K | 36% |
| 23-Feb-12 5:50 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 54,558 | $30.95 | $1,688,570.00 | 734% 7.43K to 61.99K | (36%) |
| 05-Apr-11 10:10 AM View: | Spectra Energy Corp. (SE) | 01-Apr-11 | Payment of Exercise | 1,323 | $27.39 | $36,237.00 | (15%) 8.75K to 7.43K | 25% |
| 05-Apr-11 10:10 AM View: | Spectra Energy Corp. (SE) | 01-Apr-11 | Option Exercise | 5,000 | $27.39 | $136,950.00 | 133% 3.75K to 8.75K | (25%) |
| 05-Apr-10 4:54 PM View: | Spectra Energy Corp. (SE) | 05-Apr-10 | Payment of Exercise | 1,323 | $22.84 | $30,217.30 | (26%) 5.08K to 3.75K | 6% |
| 05-Apr-10 4:54 PM View: | Spectra Energy Corp. (SE) | 05-Apr-10 | Option Exercise | 5,000 | -- | -- | 6494% 77 to 5.08K | |
| 29-May-09 10:43 AM View: | Spectra Energy Corp. (SE) | 27-May-09 | Sale | 3,600 | -- | -- | (98%) 3.68K to 77 | |
| 02-Apr-09 4:37 PM View: | Spectra Energy Corp. (SE) | 01-Apr-09 | Payment of Exercise | 1,323 | $14.47 | $19,143.80 | (26%) 5.0K to 3.68K | (58%) |
| 02-Apr-09 4:37 PM View: | Spectra Energy Corp. (SE) | 01-Apr-09 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 13-Jul-05 9:04 AM View: | Circuit City Stores Inc. (CC) | 11-Jul-05 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K |