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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 7:47 PM View:  | Oasis Petroleum Inc. (CHRD) | 19-Aug-24 | Grant | 647 | -- | -- | 19% 3.46K to 4.11K | |
| 12-Aug-24 11:26 AM View: | Westlake Chemical Corp. (WLK) | 11-Aug-24 | Option Exercise | 1,136 | -- | -- | 11% 10.49K to 11.63K | |
| 04-Jun-24 6:28 PM View: | Oasis Petroleum Inc. (CHRD) | 31-May-24 | Grant | 3,463 | -- | -- | 100% 0 to 3.46K | |
| 03-May-24 2:18 PM View: | Schlumberger Limited (SLB) | 01-May-24 | Grant | 4,001 | -- | -- | 14% 29.31K to 33.31K | |
| 14-Aug-23 9:19 AM View: | Westlake Chemical Corp. (WLK) | 12-Aug-23 | Option Exercise | 1,446 | -- | -- | 16% 9.05K to 10.49K | |
| 03-May-23 10:00 PM View: | Schlumberger Limited (SLB) | 01-May-23 | Grant | 3,850 | -- | -- | 15% 25.46K to 29.31K | |
| 15-Aug-22 3:27 PM View: | Westlake Chemical Corp. (WLK) | 13-Aug-22 | Option Exercise | 1,763 | -- | -- | 24% 7.29K to 9.05K | |
| 04-May-22 5:40 PM View: | Schlumberger Limited (SLB) | 02-May-22 | Grant | 4,871 | -- | -- | 24% 20.59K to 25.46K | |
| 16-Aug-21 2:01 PM View: | Westlake Chemical Corp. (WLK) | 14-Aug-21 | Option Exercise | 2,400 | -- | -- | 49% 4.89K to 7.29K | |
| 05-May-21 3:06 PM View: | Schlumberger Limited (SLB) | 03-May-21 | Grant | 7,024 | -- | -- | 52% 13.56K to 20.59K | |
| 17-Aug-20 12:25 PM View: | Westlake Chemical Corp. (WLK) | 16-Aug-20 | Option Exercise | 2,387 | -- | -- | 96% 2.5K to 4.89K | |
| 04-May-20 3:19 PM View: | Schlumberger Limited (SLB) | 01-May-20 | Grant | 11,296 | -- | -- | 498% 2.27K to 13.56K | |
| 16-Jan-20 4:27 PM View: | Schlumberger Limited (SLB) | 17-Jan-20 | Grant | 2,269 | -- | -- | 100% 0 to 2.27K | |
| 19-Aug-19 9:44 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-19 | Option Exercise | 1,409 | -- | -- | 129% 1.09K to 2.5K | |
| 07-Jan-19 3:08 PM View: | Westlake Chemical Corp. (WLK) | 05-Jan-19 | Option Exercise | 1,090 | -- | -- | 100% 0 to 1.09K | |
| 22-Feb-16 5:44 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Disposition | 32,279 | $33.97 | $1,096,680.00 | (35%) 91.17K to 58.89K | (7%) |
| 22-Feb-16 5:44 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Payment of Exercise | 9,234 | $33.97 | $313,725.00 | (16%) 58.89K to 49.66K | (7%) |
| 20-Nov-15 12:50 PM View: | ConocoPhillips (COP) | 19-Nov-15 | Option Exercise | 15,746 | $45.05 | $709,357.00 | 32% 49.32K to 65.07K | |
| 20-Nov-15 12:50 PM View: | ConocoPhillips (COP) | 19-Nov-15 | Market Option Sale | 15,746 | $54.00 | $850,284.00 | (24%) 65.07K to 49.32K | 33% |
| 13-Oct-15 12:46 PM View: | ConocoPhillips (COP) | 08-Oct-15 | Option Exercise | 2,769 | -- | -- | 6% 46.55K to 49.32K | |
| 12-May-15 9:10 PM View: | ConocoPhillips (COP) | 08-May-15 | Payment of Exercise | 756 | $66.86 | $50,549.90 | (2%) 46.66K to 45.9K | 48% |
| 12-May-15 9:10 PM View: | ConocoPhillips (COP) | 08-May-15 | Option Exercise | 1,908 | -- | -- | 4% 44.75K to 46.66K | |
| 21-Jan-15 10:34 AM View: | ConocoPhillips (COP) | 22-Dec-14 | Gift | 1,400 | -- | -- | (3%) 44.21K to 42.81K | |
| 17-Nov-14 5:38 PM View: | ConocoPhillips (COP) | 14-Nov-14 | Option Exercise | 22,741 | $36.47 | $829,364.00 | 52% 43.96K to 66.7K | |
| 17-Nov-14 5:38 PM View: | ConocoPhillips (COP) | 14-Nov-14 | Market Option Sale | 22,741 | $70.92 | $1,612,900.00 | (34%) 66.7K to 43.96K | 52% |
| 04-Feb-15 5:49 PM View: | ConocoPhillips (COP) | 01-Oct-14 | Payment of Exercise | 1,098 | $75.55 | $82,953.90 | (2%) 45.58K to 44.48K | 55% |
| 04-Feb-15 5:49 PM View: | ConocoPhillips (COP) | 01-Oct-14 | Option Exercise | 2,769 | -- | -- | 6% 42.81K to 45.58K | |
| 18-Nov-13 12:36 PM View: | ConocoPhillips (COP) | 14-Nov-13 | Option Exercise | 14,843 | $25.02 | $371,372.00 | 33% 45.04K to 59.88K | |
| 18-Nov-13 12:36 PM View: | ConocoPhillips (COP) | 14-Nov-13 | Market Option Sale | 14,843 | $73.56 | $1,091,800.00 | (25%) 59.88K to 45.04K | 55% |
| 06-Sep-13 12:09 PM View: | ConocoPhillips (COP) | 05-Sep-13 | Option Exercise | 15,000 | $25.02 | $375,300.00 | 33% 45.04K to 60.04K | |
| 06-Sep-13 12:09 PM View: | ConocoPhillips (COP) | 05-Sep-13 | Market Option Sale | 15,000 | $67.83 | $1,017,500.00 | (25%) 60.04K to 45.04K | 52% |
| 07-Feb-13 6:23 PM View: | ConocoPhillips (COP) | 18-Dec-12 | Gift | 1,425 | -- | -- | (3%) 45.75K to 44.33K | |
| 12-Dec-13 2:11 PM View: | ConocoPhillips (COP) | 11-Dec-12 | Gift | 1,950 | -- | -- | (4%) 45.26K to 43.31K | |
| 02-Nov-12 12:03 PM View: | ConocoPhillips (COP) | 01-Nov-12 | Option Exercise | 26,191 | $18.59 | $486,891.00 | 66% 39.74K to 65.93K | |
| 02-Nov-12 12:03 PM View: | ConocoPhillips (COP) | 01-Nov-12 | Market Option Sale | 26,191 | $58.21 | $1,524,650.00 | (40%) 65.93K to 39.74K | 46% |
| 13-Mar-12 3:21 PM View: | ConocoPhillips (COP) | 09-Mar-12 | Payment of Exercise | 1,591 | $77.54 | $123,366.00 | (4%) 40.34K to 38.74K | 45% |
| 13-Mar-12 3:21 PM View: | ConocoPhillips (COP) | 09-Mar-12 | Option Exercise | 5,238 | $23.55 | $123,355.00 | 15% 35.1K to 40.34K | |
| 13-Feb-12 6:43 PM View: | ConocoPhillips (COP) | 27-Dec-11 | Gift | 1,125 | -- | -- | (3%) 39.9K to 38.77K | |
| 21-Dec-10 1:31 PM View: | ConocoPhillips (COP) | 17-Dec-10 | Payment of Exercise | 1,083 | $65.28 | $70,692.80 | (3%) 41.59K to 40.51K | 31% |
| 21-Dec-10 1:31 PM View: | ConocoPhillips (COP) | 17-Dec-10 | Option Exercise | 3,000 | $23.55 | $70,650.00 | 8% 38.59K to 41.59K |