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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:56 PM View:  | Valero Energy Corp. (VLO) | 22-Feb-24 | Grant | 27,030 | -- | -- | 5% 501.63K to 528.66K | |
| 26-Feb-24 4:56 PM View: | Valero Energy Corp. (VLO) | 22-Feb-24 | Payment of Exercise | 10,637 | $137.15 | $1,458,890.00 | (2%) 528.66K to 518.03K | |
| 14-Feb-24 6:13 PM View: | Valero Energy Corp. (VLO) | 12-Feb-24 | Gift | 100,000 | -- | -- | (17%) 601.63K to 501.63K | |
| 22-Jan-24 5:55 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Disposition | 23,760 | $125.24 | $2,975,580.00 | (4%) 656.31K to 632.55K | |
| 22-Jan-24 5:55 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Payment of Exercise | 30,918 | $125.24 | $3,872,020.00 | (5%) 632.55K to 601.63K | |
| 22-Jan-24 5:55 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Option Exercise | 78,441 | -- | -- | 14% 577.87K to 656.31K | |
| 16-Aug-23 4:44 PM View: | Valero Energy Corp. (VLO) | 14-Aug-23 | Gift | 14,000 | -- | -- | 2% 621.87K to 635.87K | |
| 16-Aug-23 4:44 PM View: | Valero Energy Corp. (VLO) | 14-Aug-23 | Gift | 44,000 | -- | -- | (6%) 711.45K to 667.45K | |
| 16-Aug-23 4:44 PM View: | Valero Energy Corp. (VLO) | 14-Aug-23 | Option Exercise | 75,580 | $44.82 | $3,387,790.00 | 12% 635.87K to 711.45K | |
| 16-Aug-23 4:44 PM View: | Valero Energy Corp. (VLO) | 14-Aug-23 | Option Sale | 75,580 | $135.99 | $10,278,400.00 | (11%) 667.45K to 591.87K | |
| 24-Feb-23 4:13 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Grant | 46,940 | -- | -- | 8% 593.4K to 640.34K | |
| 24-Feb-23 4:13 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Payment of Exercise | 18,471 | $131.69 | $2,432,450.00 | (3%) 640.34K to 621.87K | |
| 02-Feb-23 5:22 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Disposition | 38,614 | $139.88 | $5,401,330.00 | (6%) 682.13K to 643.52K | |
| 02-Feb-23 5:22 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Payment of Exercise | 50,115 | $139.88 | $7,010,090.00 | (8%) 643.52K to 593.4K | |
| 02-Feb-23 5:22 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Option Exercise | 127,346 | -- | -- | 23% 554.79K to 682.13K | |
| 06-Jan-23 10:00 PM View: | Valero Energy Corp. (VLO) | 16-Nov-22 | Gift | 15,000 | -- | -- | (3%) 569.79K to 554.79K | |
| 31-Oct-22 5:15 PM View: | Valero Energy Corp. (VLO) | 28-Oct-22 | Grant | 37,567 | $27.32 | $1,026,260.00 | 7% 569.79K to 607.35K | |
| 31-Oct-22 5:15 PM View: | Valero Energy Corp. (VLO) | 28-Oct-22 | Sale | 37,567 | $127.00 | $4,770,920.00 | (6%) 607.35K to 569.79K | |
| 24-Feb-22 4:25 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Grant | 64,590 | -- | -- | 12% 530.61K to 595.2K | |
| 24-Feb-22 4:25 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Payment of Exercise | 25,417 | $86.89 | $2,208,360.00 | (4%) 595.2K to 569.79K | |
| 24-Jan-22 6:15 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Disposition | 37,398 | $83.03 | $3,104,970.00 | (6%) 616.61K to 579.21K | |
| 24-Jan-22 6:15 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Payment of Exercise | 48,598 | $83.03 | $4,034,850.00 | (8%) 579.21K to 530.61K | |
| 24-Jan-22 6:15 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Option Exercise | 123,396 | -- | -- | 25% 493.21K to 616.61K | |
| 05-Jan-22 10:00 PM View: | Valero Energy Corp. (VLO) | 16-Dec-21 | Gift | 18,000 | -- | -- | (4%) 511.21K to 493.21K | |
| 26-Oct-21 4:58 PM View: | Valero Energy Corp. (VLO) | 25-Oct-21 | Grant | 26,750 | $24.58 | $657,568.00 | 5% 511.21K to 537.96K | |
| 26-Oct-21 4:58 PM View: | Valero Energy Corp. (VLO) | 25-Oct-21 | Market Sale | 26,750 | $82.33 | $2,202,390.00 | (5%) 537.96K to 511.21K | |
| 25-Feb-21 5:27 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Grant | 87,750 | -- | -- | 19% 457.99K to 545.74K | |
| 25-Feb-21 5:27 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Payment of Exercise | 34,530 | $74.49 | $2,572,140.00 | (6%) 545.74K to 511.21K | |
| 28-Jan-21 5:50 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Disposition | 39,132 | -- | -- | (7%) 548.0K to 508.86K | |
| 28-Jan-21 5:50 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Payment of Exercise | 50,870 | $59.38 | $3,020,660.00 | (10%) 508.86K to 457.99K | |
| 28-Jan-21 5:50 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Option Exercise | 129,136 | -- | -- | 31% 418.86K to 548.0K | |
| 18-Dec-20 4:00 PM View: | Valero Energy Corp. (VLO) | 16-Dec-20 | Gift | 29,899 | -- | -- | (7%) 448.76K to 418.86K | |
| 04-Dec-20 5:19 PM View: | Valero Energy Corp. (VLO) | 03-Dec-20 | Market Sale | 36,000 | $58.60 | $2,109,460.00 | (100%) 36.0K to 0 | 5% |
| 03-Dec-20 4:38 PM View: | Valero Energy Corp. (VLO) | 02-Dec-20 | Grant | 36,000 | -- | -- | (7%) 484.76K to 448.76K | |
| 04-Dec-20 5:19 PM View: | Valero Energy Corp. (VLO) | 02-Dec-20 | Market Sale | 3,200 | $56.45 | $180,640.00 | (8%) 39.2K to 36.0K | 1% |
| 03-Dec-20 4:38 PM View: | Valero Energy Corp. (VLO) | 01-Dec-20 | Gift | 3,200 | -- | -- | (< 1%) 487.96K to 484.76K | |
| 28-Feb-20 4:08 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Grant | 68,720 | -- | -- | 15% 446.28K to 515.0K | |
| 28-Feb-20 4:08 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Payment of Exercise | 27,042 | $73.55 | $1,988,870.00 | (5%) 515.0K to 487.96K | 28% |
| 27-Jan-20 5:17 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Disposition | 42,761 | -- | -- | (8%) 544.59K to 501.82K | |
| 27-Jan-20 5:17 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Payment of Exercise | 55,545 | $88.35 | $4,907,400.00 | (11%) 501.82K to 446.28K | 41% |
| 27-Jan-20 5:17 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Option Exercise | 141,069 | -- | -- | 35% 403.52K to 544.59K | |
| 17-Dec-19 5:32 PM View: | Valero Energy Corp. (VLO) | 16-Dec-19 | Option Exercise | 21,400 | $17.74 | $379,700.00 | 5% 403.52K to 424.92K | |
| 17-Dec-19 5:32 PM View: | Valero Energy Corp. (VLO) | 16-Dec-19 | Market Option Sale | 21,400 | $95.57 | $2,045,230.00 | (5%) 424.92K to 403.52K | 45% |
| 04-Dec-19 4:11 PM View: | Valero Energy Corp. (VLO) | 04-Dec-19 | Gift | 25,000 | -- | -- | (6%) 428.52K to 403.52K | |
| 01-Nov-19 4:50 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Grant | 59,510 | -- | -- | 15% 392.43K to 451.94K | |
| 01-Nov-19 4:50 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Payment of Exercise | 23,418 | $99.14 | $2,321,780.00 | (5%) 451.94K to 428.52K | 48% |
| 01-Nov-19 4:50 PM View: | Valero Energy Corp. (VLO) | 28-Oct-19 | Gift | 11,800 | -- | -- | (3%) 404.23K to 392.43K | |
| 09-Aug-19 4:57 PM View: | Anadarko Petroleum Corp. (APC) | 08-Aug-19 | Disposition | 33,405 | -- | -- | (100%) 33.41K to 0 | |
| 02-Jul-19 5:06 PM View: | Anadarko Petroleum Corp. (APC) | 28-Jun-19 | Grant | 537 | $62.94 | $33,798.50 | 2% 32.87K to 33.41K | |
| 16-May-19 5:59 PM View: | Anadarko Petroleum Corp. (APC) | 15-May-19 | Grant | 3,864 | -- | -- | 13% 29.0K to 32.87K |