SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-24 4:37 PM View: | Kosmos Energy Ltd. (KOS) | 06-Jun-24 | Grant | 30,196 | -- | -- | 12% 243.14K to 273.34K | |
07-Jun-24 6:39 AM View: | Dupont de Nemours, Inc. (DD) | 05-Jun-24 | Grant | 2,109 | -- | -- | 13% 16.16K to 18.27K | |
12-Jun-23 4:15 PM View: | Kosmos Energy Ltd. (KOS) | 08-Jun-23 | Grant | 24,964 | -- | -- | 11% 218.18K to 243.14K | |
25-May-23 4:49 PM View: | Dupont de Nemours, Inc. (DD) | 24-May-23 | Grant | 2,566 | -- | -- | 19% 13.29K to 15.86K | |
05-Aug-22 4:33 PM View: | Dupont de Nemours, Inc. (DD) | 04-Aug-22 | Grant | 1,000 | -- | -- | 8% 12.1K to 13.1K | |
13-Jun-22 4:17 PM View: | Kosmos Energy Ltd. (KOS) | 09-Jun-22 | Grant | 20,911 | -- | -- | 11% 197.27K to 218.18K | |
31-May-22 4:41 PM View: | Dupont de Nemours, Inc. (DD) | 26-May-22 | Grant | 2,524 | $67.37 | $170,042.00 | 27% 9.51K to 12.03K | |
10-Jun-21 4:35 PM View: | Kosmos Energy Ltd. (KOS) | 09-Jun-21 | Grant | 51,830 | -- | -- | 36% 145.44K to 197.27K | |
30-Apr-21 4:22 PM View: | Dupont de Nemours, Inc. (DD) | 28-Apr-21 | Grant | 2,207 | $77.05 | $170,049.00 | 31% 7.14K to 9.35K | 1% |
11-Jun-20 4:19 PM View: | Kosmos Energy Ltd. (KOS) | 10-Jun-20 | Grant | 70,834 | -- | -- | 95% 74.61K to 145.44K | |
29-May-20 4:31 PM View: | Dupont de Nemours, Inc. (DD) | 27-May-20 | Grant | 3,438 | $49.46 | $170,043.00 | 96% 3.57K to 7.01K | 38% |
09-Mar-20 7:54 AM View: | Kosmos Energy Ltd. (KOS) | 06-Mar-20 | Market Purchase | 50,000 | $2.10 | $104,990.00 | 203% 24.61K to 74.61K | 56% |
22-Jul-19 4:25 PM View: | Kosmos Energy Ltd. (KOS) | 18-Jul-19 | Grant | 24,605 | -- | -- | 100% 0 to 24.61K | |
05-Jun-19 4:43 PM View: | Dupont de Nemours, Inc. (DD) | 03-Jun-19 | Grant | 2,240 | $76.10 | $170,464.00 | 176% 1.27K to 3.51K | (12%) |
03-Oct-18 8:46 PM View: | Tesoro Corporation (ANDV) | 01-Oct-18 | Grant | 33,406 | -- | -- | 92% 36.13K to 69.53K | |
03-Oct-18 8:46 PM View: | Tesoro Corporation (ANDV) | 01-Oct-18 | Disposition | 69,532 | -- | -- | (100%) 69.53K to 0 | |
03-Oct-18 9:22 PM View: | Tesoro Logistics LP (ANDX) | 01-Oct-18 | Grant | 27,277 | -- | -- | 166% 16.39K to 43.67K | |
15-Feb-18 7:01 PM View: | Tesoro Corporation (ANDV) | 13-Feb-18 | Grant | 7,309 | -- | -- | 30% 24.46K to 31.77K | |
15-Feb-18 7:01 PM View: | Tesoro Corporation (ANDV) | 13-Feb-18 | Payment of Exercise | 6,438 | $97.77 | $629,443.00 | (15%) 42.56K to 36.13K | (55%) |
15-Feb-18 7:01 PM View: | Tesoro Corporation (ANDV) | 13-Feb-18 | Option Exercise | 10,796 | -- | -- | 34% 31.77K to 42.56K | |
22-Jan-18 6:47 PM View: | Tesoro Logistics LP (ANDX) | 18-Jan-18 | Grant | 8,941 | -- | -- | 92% 9.71K to 18.66K | |
22-Jan-18 6:47 PM View: | Tesoro Logistics LP (ANDX) | 18-Jan-18 | Payment of Exercise | 2,264 | $52.40 | $118,634.00 | (12%) 18.66K to 16.39K | 41% |
05-Dec-17 6:42 PM View: | Tesoro Logistics LP (ANDX) | 01-Dec-17 | Market Purchase | 1,400 | $45.53 | $63,739.20 | 17% 8.31K to 9.71K | (32%) |
28-Aug-17 2:49 PM View: | Tesoro Logistics LP (ANDX) | 25-Aug-17 | Market Purchase | 1,000 | $47.86 | $47,864.70 | 14% 7.31K to 8.31K | (37%) |
25-Aug-17 1:09 PM View: | Tesoro Logistics LP (ANDX) | 23-Aug-17 | Market Purchase | 3,500 | $47.40 | $165,917.00 | 92% 3.81K to 7.31K | (36%) |
24-Aug-17 4:53 PM View: | Tesoro Corporation (ANDV) | 22-Aug-17 | Grant | 24,836 | -- | -- | 247% 10.04K to 34.88K | |
24-Aug-17 4:53 PM View: | Tesoro Corporation (ANDV) | 22-Aug-17 | Payment of Exercise | 10,419 | $93.43 | $973,447.00 | (30%) 34.88K to 24.46K | (60%) |
05-Jun-17 5:32 PM View: | Tesoro Corporation (ANDV) | 01-Jun-17 | Market Purchase | 1,150 | $83.75 | $96,308.30 | 13% 8.89K to 10.04K | 79% |
30-Aug-16 3:31 PM View: | Tesoro Corporation (ANDV) | 26-Aug-16 | Market Purchase | 1,100 | $73.93 | $81,324.60 | 14% 7.79K to 8.89K | 97% |
30-Aug-16 3:33 PM View: | Tesoro Logistics LP (ANDX) | 26-Aug-16 | Market Purchase | 1,600 | $47.34 | $75,746.60 | 72% 2.21K to 3.81K | (40%) |
17-May-16 3:05 PM View: | Tesoro Corporation (ANDV) | 16-May-16 | Market Purchase | 2,000 | $76.88 | $153,770.00 | 35% 5.79K to 7.79K | 88% |
08-Feb-16 3:47 PM View: | Tesoro Corporation (ANDV) | 05-Feb-16 | Market Purchase | 1,282 | $78.17 | $100,211.00 | 28% 4.51K to 5.79K | 84% |
08-Feb-16 11:05 AM View: | Tesoro Logistics LP (ANDX) | 05-Feb-16 | Market Purchase | 2,214 | $44.35 | $98,186.20 | 100% 0 to 2.21K | (38%) |
19-Aug-15 1:47 PM View: | Tesoro Corporation (ANDV) | 18-Aug-15 | Payment of Exercise | 1,743 | $105.65 | $184,148.00 | (28%) 6.25K to 4.51K | (35%) |
02-May-14 5:16 PM View: | Celanese Corp. (CE) | 01-May-14 | Gift | 410 | -- | -- | (< 1%) 61.58K to 61.17K | |
11-Dec-13 5:31 PM View: | Celanese Corp. (CE) | 09-Dec-13 | Gift | 90 | -- | -- | (< 1%) 61.58K to 61.49K | |
03-Dec-13 6:00 PM View: | Celanese Corp. (CE) | 02-Dec-13 | Gift | 3,000 | -- | -- | (5%) 64.58K to 61.58K | |
25-Oct-13 6:02 PM View: | Celanese Corp. (CE) | 24-Oct-13 | Option Exercise | 70,414 | $37.90 | $2,668,560.00 | 119% 59.4K to 129.82K | |
25-Oct-13 6:02 PM View: | Celanese Corp. (CE) | 24-Oct-13 | Market Option Sale (Planned) | 65,240 | $57.66 | $3,761,740.00 | (50%) 129.82K to 64.58K | (98%) |
15-Oct-13 5:48 PM View: | Celanese Corp. (CE) | 10-Oct-13 | Grant | 10,889 | -- | -- | 22% 50.27K to 61.16K | |
15-Oct-13 5:48 PM View: | Celanese Corp. (CE) | 10-Oct-13 | Payment of Exercise | 1,753 | $52.99 | $92,891.50 | (3%) 61.16K to 59.4K | (115%) |
03-Oct-13 6:42 PM View: | Celanese Corp. (CE) | 01-Oct-13 | Payment of Exercise | 842 | $52.99 | $44,617.60 | (2%) 37.67K to 36.83K | (115%) |
13-Dec-12 6:12 PM View: | Celanese Corp. (CE) | 12-Dec-12 | Gift | 4,654 | -- | -- | (11%) 42.32K to 37.67K | |
10-Oct-12 5:32 PM View: | Celanese Corp. (CE) | 09-Oct-12 | Grant | 10,189 | -- | -- | 28% 35.85K to 46.04K | |
10-Oct-12 5:32 PM View: | Celanese Corp. (CE) | 09-Oct-12 | Payment of Exercise | 3,714 | $38.08 | $141,429.00 | (8%) 46.04K to 42.32K | (198%) |
03-Oct-12 5:39 PM View: | Celanese Corp. (CE) | 01-Oct-12 | Payment of Exercise | 2,555 | $38.08 | $97,294.40 | (7%) 38.4K to 35.85K | (198%) |
17-Feb-12 7:17 PM View: | Celanese Corp. (CE) | 16-Feb-12 | Option Exercise | 75,000 | $20.63 | $1,547,250.00 | 195% 38.4K to 113.4K | |
17-Feb-12 7:17 PM View: | Celanese Corp. (CE) | 16-Feb-12 | Market Option Sale | 75,000 | $51.75 | $3,881,250.00 | (66%) 113.4K to 38.4K | (117%) |
03-Feb-12 8:16 PM View: | Celanese Corp. (CE) | 02-Feb-12 | Gift | 2,485 | -- | -- | (6%) 40.88K to 38.4K | |
17-Oct-11 5:24 PM View: | Celanese Corp. (CE) | 14-Oct-11 | Grant | 17,060 | -- | -- | 58% 29.49K to 46.55K |