SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Nov-24 5:35 PM View: | Chevron Corp. (CVX) | 14-Nov-24 | Option Exercise | 164,600 | $103.71 | $17,070,700.00 | 414% 39.75K to 204.35K | |
18-Nov-24 5:35 PM View: | Chevron Corp. (CVX) | 14-Nov-24 | Planned Option Sale | 164,600 | $160.13 | $26,356,800.00 | (81%) 204.35K to 39.75K | |
02-Feb-24 6:45 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 39,430 | $147.43 | $5,813,160.00 | (40%) 98.99K to 59.56K | |
02-Feb-24 6:45 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 4,079 | $147.43 | $601,367.00 | (7%) 59.56K to 55.48K | |
02-Feb-24 6:45 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 39,430 | -- | -- | 66% 59.56K to 98.99K | |
20-Dec-23 9:30 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 1,442 | $149.68 | $215,839.00 | (2%) 61.01K to 59.56K | |
20-Dec-23 9:30 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 1,442 | -- | -- | 2% 59.56K to 61.01K | |
02-Feb-23 5:06 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 31,383 | $174.02 | $5,461,270.00 | (35%) 89.37K to 57.99K | |
02-Feb-23 5:06 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 31,383 | -- | -- | 54% 57.99K to 89.37K | |
27-Jan-23 4:14 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 23,730 | -- | -- | 69% 34.26K to 57.99K | |
20-Dec-22 8:21 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Payment of Exercise | 2,124 | $168.72 | $358,361.00 | (6%) 36.38K to 34.26K | |
20-Dec-22 8:21 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Option Exercise | 2,124 | -- | -- | 6% 34.26K to 36.38K | |
08-Nov-22 5:48 PM View: | Chevron Corp. (CVX) | 07-Nov-22 | Option Exercise | 34,620 | $116.00 | $4,015,920.00 | 101% 34.12K to 68.74K | |
08-Nov-22 5:48 PM View: | Chevron Corp. (CVX) | 07-Nov-22 | Option Sale | 34,620 | $185.03 | $6,405,710.00 | (50%) 68.74K to 34.12K | |
08-Nov-22 5:48 PM View: | Chevron Corp. (CVX) | 04-Nov-22 | Option Exercise | 55,380 | $116.00 | $6,424,080.00 | 162% 34.12K to 89.5K | |
08-Nov-22 5:48 PM View: | Chevron Corp. (CVX) | 04-Nov-22 | Option Sale | 55,380 | $185.09 | $10,250,400.00 | (62%) 89.5K to 34.12K | |
01-Mar-22 5:29 PM View: | Chevron Corp. (CVX) | 25-Feb-22 | Option Exercise | 3,000 | $120.19 | $360,570.00 | 9% 33.72K to 36.72K | 4% |
01-Mar-22 5:29 PM View: | Chevron Corp. (CVX) | 25-Feb-22 | Planned Private Option Sale | 3,000 | $139.55 | $418,650.00 | (8%) 36.72K to 33.72K | |
16-Feb-22 5:15 PM View: | Chevron Corp. (CVX) | 14-Feb-22 | Option Exercise | 90,000 | $116.45 | $10,480,500.00 | 267% 33.72K to 123.72K | |
16-Feb-22 5:15 PM View: | Chevron Corp. (CVX) | 14-Feb-22 | Planned Option Sale | 90,000 | $136.81 | $12,313,100.00 | (73%) 123.72K to 33.72K | |
02-Feb-22 5:00 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Disposition | 12,598 | $131.33 | $1,654,500.00 | (27%) 46.32K to 33.72K | |
02-Feb-22 5:00 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Option Exercise | 12,598 | -- | -- | 37% 33.72K to 46.32K | |
21-Dec-21 8:24 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Payment of Exercise | 1,740 | $113.60 | $197,664.00 | (5%) 35.46K to 33.72K | |
21-Dec-21 8:24 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Option Exercise | 1,740 | -- | -- | 5% 33.72K to 35.46K | |
03-Dec-21 5:01 PM View: | Chevron Corp. (CVX) | 01-Dec-21 | Option Exercise | 26,250 | $107.73 | $2,827,910.00 | 78% 33.54K to 59.79K | 7% |
03-Dec-21 5:01 PM View: | Chevron Corp. (CVX) | 01-Dec-21 | Market Option Sale (Planned) | 26,250 | $114.26 | $2,999,410.00 | (44%) 59.79K to 33.54K | (< 1%) |
18-Nov-21 4:48 PM View: | Chevron Corp. (CVX) | 16-Nov-21 | Option Exercise | 26,250 | $107.73 | $2,827,910.00 | 78% 33.54K to 59.79K | |
18-Nov-21 4:48 PM View: | Chevron Corp. (CVX) | 16-Nov-21 | Market Option Sale (Planned) | 26,250 | $118.01 | $3,097,820.00 | (44%) 59.79K to 33.54K | |
08-Nov-21 4:27 PM View: | Chevron Corp. (CVX) | 04-Nov-21 | Option Exercise | 52,500 | $107.73 | $5,655,820.00 | 157% 33.54K to 86.04K | 7% |
08-Nov-21 4:27 PM View: | Chevron Corp. (CVX) | 04-Nov-21 | Market Option Sale (Planned) | 52,500 | $113.79 | $5,974,140.00 | (61%) 86.04K to 33.54K | (< 1%) |
21-Jan-21 4:42 PM View: | Chevron Corp. (CVX) | 19-Jan-21 | Option Exercise | 132,000 | $94.64 | $12,492,500.00 | 400% 32.96K to 164.96K | < 1% |
21-Jan-21 4:42 PM View: | Chevron Corp. (CVX) | 19-Jan-21 | Market Option Sale (Planned) | 132,000 | $94.73 | $12,504,100.00 | (80%) 164.96K to 32.96K | (< 1%) |
21-Dec-20 7:02 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Payment of Exercise | 1,628 | $88.41 | $143,931.00 | (5%) 34.59K to 32.96K | 3% |
21-Dec-20 7:02 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Option Exercise | 1,628 | -- | -- | 5% 32.96K to 34.59K | |
08-Jan-20 4:32 PM View: | Chevron Corp. (CVX) | 06-Jan-20 | Option Exercise | 67,500 | $73.70 | $4,974,750.00 | 210% 32.1K to 99.6K | |
08-Jan-20 4:32 PM View: | Chevron Corp. (CVX) | 06-Jan-20 | Market Option Sale (Planned) | 67,500 | $121.07 | $8,172,370.00 | (68%) 99.6K to 32.1K | 33% |
19-Dec-19 7:58 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Payment of Exercise | 1,270 | $118.60 | $150,622.00 | (4%) 33.37K to 32.1K | 32% |
19-Dec-19 7:58 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 1,270 | -- | -- | 4% 32.1K to 33.37K | |
06-Nov-19 4:49 PM View: | Chevron Corp. (CVX) | 04-Nov-19 | Sale | 15,844 | -- | -- | (33%) 47.8K to 31.96K | |
18-Sep-19 4:49 PM View: | Chevron Corp. (CVX) | 16-Sep-19 | Option Exercise | 33,750 | $73.70 | $2,487,380.00 | 106% 31.96K to 65.71K | |
18-Sep-19 4:49 PM View: | Chevron Corp. (CVX) | 16-Sep-19 | Market Option Sale (Planned) | 33,750 | $125.00 | $4,218,800.00 | (51%) 65.71K to 31.96K | 36% |
06-Nov-19 4:49 PM View: | Chevron Corp. (CVX) | 04-Sep-19 | Gift | 1,760 | -- | -- | (5%) 33.72K to 31.96K | |
25-Jun-19 4:51 PM View: | Chevron Corp. (CVX) | 21-Jun-19 | Option Exercise | 33,750 | $73.70 | $2,487,380.00 | 106% 31.82K to 65.57K | |
25-Jun-19 4:51 PM View: | Chevron Corp. (CVX) | 21-Jun-19 | Market Option Sale (Planned) | 33,750 | $125.60 | $4,238,850.00 | (51%) 65.57K to 31.82K | 37% |
29-Jan-19 5:06 PM View: | Chevron Corp. (CVX) | 27-Jan-19 | Disposition | 18,300 | $113.22 | $2,071,930.00 | (37%) 49.85K to 31.55K | 28% |
29-Jan-19 5:06 PM View: | Chevron Corp. (CVX) | 27-Jan-19 | Option Exercise | 18,300 | -- | -- | 58% 31.55K to 49.85K | |
19-Dec-18 5:05 PM View: | Chevron Corp. (CVX) | 17-Dec-18 | Payment of Exercise | 507 | $112.45 | $57,012.10 | (2%) 32.06K to 31.55K | 28% |
19-Dec-18 5:05 PM View: | Chevron Corp. (CVX) | 17-Dec-18 | Option Exercise | 507 | -- | -- | 2% 31.55K to 32.06K | |
09-May-18 4:44 PM View: | Chevron Corp. (CVX) | 07-May-18 | Option Exercise | 130,000 | $69.70 | $9,061,000.00 | 417% 31.17K to 161.17K | |
09-May-18 4:44 PM View: | Chevron Corp. (CVX) | 07-May-18 | Market Option Sale | 130,000 | $128.00 | $16,640,000.00 | (81%) 161.17K to 31.17K | 38% |