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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-18 5:13 PM View:  | Continental Resources Inc. (CLR) | 17-May-18 | Disposition | 10,806 | -- | -- | (67%) 16.21K to 5.4K | |
| 05-Sep-17 6:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-17 | Disposition | 24,739 | -- | -- | (100%) 24.74K to 0 | |
| 14-Jun-17 5:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-17 | Grant | 26 | $82.14 | $2,106.49 | < 1% 24.71K to 24.74K | 1% |
| 25-May-17 4:40 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 24-May-17 | Grant | 1,920 | -- | -- | 8% 22.79K to 24.71K | |
| 22-May-17 4:49 PM View: | Continental Resources Inc. (CLR) | 18-May-17 | Grant | 16,209 | -- | -- | 100% 0 to 16.21K | |
| 16-Mar-17 4:57 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-17 | Grant | 26 | $80.42 | $2,096.58 | < 1% 22.77K to 22.79K | 4% |
| 16-Dec-16 4:31 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-16 | Grant | 28 | $73.71 | $2,085.83 | < 1% 22.74K to 22.77K | 14% |
| 14-Sep-16 4:56 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Sep-16 | Grant | 30 | $68.17 | $2,076.37 | < 1% 22.71K to 22.74K | 24% |
| 05-Jul-16 5:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Jun-16 | Acquisition (other) | 9 | $64.80 | $556.59 | < 1% 22.7K to 22.71K | 31% |
| 14-Jun-16 3:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 10-Jun-16 | Grant | 30 | $67.56 | $2,059.40 | < 1% 22.67K to 22.7K | 26% |
| 29-Apr-16 4:26 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 27-Apr-16 | Grant | 2,230 | -- | -- | 11% 20.44K to 22.67K | |
| 16-Mar-16 4:57 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-16 | Grant | 19 | $63.30 | $1,204.76 | < 1% 20.42K to 20.44K | 35% |
| 16-Dec-15 5:13 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-15 | Grant | 16 | $67.92 | $1,119.41 | < 1% 20.4K to 20.42K | 27% |
| 02-Dec-15 5:39 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Nov-15 | Grant | 213 | $67.34 | $14,375.00 | 1% 20.19K to 20.4K | 28% |
| 15-Sep-15 4:17 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 11-Sep-15 | Grant | 21 | $48.44 | $997.69 | < 1% 20.09K to 20.11K | 79% |
| 02-Sep-15 2:09 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Aug-15 | Grant | 316 | $51.50 | $16,250.00 | 2% 19.77K to 20.09K | 68% |
| 16-Jun-15 3:18 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 12-Jun-15 | Grant | 14 | $69.12 | $999.88 | < 1% 19.76K to 19.77K | 26% |
| 09-Jun-15 12:01 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 05-Jun-15 | Grant | 290 | -- | -- | 1% 19.47K to 19.76K | |
| 02-Jun-15 12:05 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-May-15 | Grant | 176 | $71.01 | $12,500.00 | < 1% 19.29K to 19.47K | 23% |
| 20-May-15 10:59 AM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 18-May-15 | Market Purchase | 14,250 | $70.11 | $999,136.00 | 283% 5.04K to 19.29K | 24% |
| 15-May-15 11:35 AM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 13-May-15 | Grant | 1,880 | -- | -- | 59% 3.16K to 5.04K | |
| 03-Mar-15 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 28-Feb-15 | Grant | 161 | $77.85 | $12,500.00 | 5% 3.0K to 3.16K | 13% |
| 25-Feb-15 5:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 23-Feb-15 | Market Purchase | 3,000 | $77.18 | $231,537.00 | 100% 0 to 3.0K | 14% |
| 14-Jan-15 7:30 PM View: | LyondellBasell Industries NV (LYB) | 13-Jan-15 | Disposition | 25,327 | -- | -- | (2%) 1.13M to 1.1M | |
| 03-Sep-14 6:32 PM View: | LyondellBasell Industries NV (LYB) | 02-Sep-14 | Option Exercise | 83,333 | $13.11 | $1,092,500.00 | 7% 1.13M to 1.21M | |
| 03-Sep-14 6:32 PM View: | LyondellBasell Industries NV (LYB) | 02-Sep-14 | Market Option Sale | 83,333 | $114.19 | $9,516,020.00 | (7%) 1.21M to 1.13M | 30% |
| 04-Aug-14 5:21 PM View: | LyondellBasell Industries NV (LYB) | 04-Aug-14 | Option Exercise | 83,333 | $13.11 | $1,092,500.00 | 7% 1.13M to 1.21M | |
| 04-Aug-14 5:21 PM View: | LyondellBasell Industries NV (LYB) | 04-Aug-14 | Market Option Sale | 83,333 | $107.42 | $8,951,630.00 | (7%) 1.21M to 1.13M | 26% |
| 02-Jul-14 11:07 AM View: | LyondellBasell Industries NV (LYB) | 01-Jul-14 | Option Exercise | 83,334 | $13.11 | $1,092,510.00 | 7% 1.13M to 1.21M | |
| 02-Jul-14 11:07 AM View: | LyondellBasell Industries NV (LYB) | 01-Jul-14 | Market Option Sale | 83,334 | $98.53 | $8,210,900.00 | (7%) 1.21M to 1.13M | 19% |
| 03-Jun-14 10:27 AM View: | LyondellBasell Industries NV (LYB) | 02-Jun-14 | Option Exercise | 83,334 | $13.11 | $1,092,510.00 | 7% 1.13M to 1.21M | |
| 03-Jun-14 10:27 AM View: | LyondellBasell Industries NV (LYB) | 02-Jun-14 | Market Option Sale | 83,334 | $100.09 | $8,340,900.00 | (7%) 1.21M to 1.13M | 20% |
| 16-May-14 2:40 PM View: | LyondellBasell Industries NV (LYB) | 14-May-14 | Grant | 32,581 | -- | -- | 3% 1.12M to 1.15M | |
| 16-May-14 2:40 PM View: | LyondellBasell Industries NV (LYB) | 14-May-14 | Payment of Exercise | 24,071 | $96.57 | $2,324,540.00 | (2%) 1.15M to 1.13M | 17% |
| 08-May-14 4:43 PM View: | LyondellBasell Industries NV (LYB) | 07-May-14 | Option Exercise | 83,333 | $13.11 | $1,092,500.00 | 7% 1.12M to 1.2M | |
| 08-May-14 4:43 PM View: | LyondellBasell Industries NV (LYB) | 07-May-14 | Market Option Sale | 83,333 | $95.07 | $7,922,310.00 | (7%) 1.2M to 1.12M | 16% |
| 02-Apr-14 3:24 PM View: | LyondellBasell Industries NV (LYB) | 01-Apr-14 | Option Exercise | 83,333 | $13.11 | $1,092,500.00 | 7% 1.12M to 1.2M | |
| 02-Apr-14 3:24 PM View: | LyondellBasell Industries NV (LYB) | 01-Apr-14 | Market Option Sale | 83,333 | $88.79 | $7,398,950.00 | (7%) 1.2M to 1.12M | 9% |
| 06-Jan-14 6:21 PM View: | LyondellBasell Industries NV (LYB) | 20-Dec-13 | Gift | 38,998 | -- | -- | (3%) 1.16M to 1.12M | |
| 07-Nov-13 3:34 PM View: | LyondellBasell Industries NV (LYB) | 06-Nov-13 | Payment of Exercise | 7,518 | $75.17 | $565,128.00 | (< 1%) 1.17M to 1.16M | (9%) |
| 10-Sep-13 5:11 PM View: | LyondellBasell Industries NV (LYB) | 09-Sep-13 | Payment of Exercise | 83,194 | $70.74 | $5,885,140.00 | (7%) 1.25M to 1.17M | (16%) |
| 07-Aug-13 6:18 PM View: | LyondellBasell Industries NV (LYB) | 06-Aug-13 | Payment of Exercise | 129,990 | $68.58 | $8,914,710.00 | (9%) 1.38M to 1.25M | (20%) |
| 14-Jun-13 11:15 AM View: | LyondellBasell Industries NV (LYB) | 12-Jun-13 | Payment of Exercise | 88,393 | $64.12 | $5,667,760.00 | (6%) 1.47M to 1.38M | (28%) |
| 06-Jun-13 9:51 AM View: | LyondellBasell Industries NV (LYB) | 03-Jun-13 | Option Exercise | 83,335 | $13.11 | $1,092,520.00 | 6% 1.47M to 1.55M | |
| 06-Jun-13 9:51 AM View: | LyondellBasell Industries NV (LYB) | 03-Jun-13 | Market Option Sale | 83,335 | $66.29 | $5,523,950.00 | (5%) 1.55M to 1.47M | (24%) |
| 16-May-13 1:05 PM View: | LyondellBasell Industries NV (LYB) | 14-May-13 | Payment of Exercise | 24,071 | $64.64 | $1,555,950.00 | (2%) 1.49M to 1.47M | (28%) |
| 13-May-13 9:47 AM View: | LyondellBasell Industries NV (LYB) | 06-May-13 | Option Exercise | 83,333 | $13.11 | $1,092,500.00 | 6% 1.49M to 1.58M | |
| 13-May-13 9:47 AM View: | LyondellBasell Industries NV (LYB) | 06-May-13 | Market Option Sale | 83,333 | $61.89 | $5,157,540.00 | (5%) 1.58M to 1.49M | (34%) |
| 02-Apr-13 9:23 AM View: | LyondellBasell Industries NV (LYB) | 01-Apr-13 | Option Exercise | 83,333 | $13.11 | $1,092,500.00 | 6% 1.49M to 1.58M | |
| 02-Apr-13 9:23 AM View: | LyondellBasell Industries NV (LYB) | 01-Apr-13 | Market Option Sale | 83,333 | $62.09 | $5,174,500.00 | (5%) 1.58M to 1.49M | (34%) |