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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:09 PM View:  | Helmerich & Payne Inc. (HP) | 28-Feb-24 | Grant | 4,675 | -- | -- | 37% 12.57K to 17.25K | |
| 03-Mar-23 4:23 PM View: | Helmerich & Payne Inc. (HP) | 01-Mar-23 | Grant | 4,197 | -- | -- | 50% 8.38K to 12.57K | |
| 04-Mar-22 4:05 PM View: | Helmerich & Payne Inc. (HP) | 02-Mar-22 | Grant | 4,733 | -- | -- | 130% 3.65K to 8.38K | |
| 03-Mar-22 4:31 PM View: | Ecovyst Inc. (PQG) | 01-Mar-22 | Grant | 142,765 | -- | -- | 13% 1.09M to 1.24M | |
| 19-Jan-22 4:28 PM View: | Ecovyst Inc. (PQG) | 17-Jan-22 | Grant | 485,909 | -- | -- | 80% 607.78K to 1.09M | |
| 22-Jan-21 8:09 PM View: | Ecovyst Inc. (PQG) | 20-Jan-21 | Payment of Exercise | 10,465 | $15.49 | $162,155.00 | (2%) 618.24K to 607.78K | (< 1%) |
| 20-Jan-21 8:42 PM View: | Ecovyst Inc. (PQG) | 18-Jan-21 | Grant | 324,887 | -- | -- | 111% 293.36K to 618.24K | |
| 07-Jan-21 9:12 PM View: | Ecovyst Inc. (PQG) | 05-Jan-21 | Payment of Exercise | 7,272 | $14.11 | $102,586.00 | (2%) 300.63K to 293.36K | (10%) |
| 11-Aug-20 7:11 PM View: | Ecovyst Inc. (PQG) | 09-Aug-20 | Payment of Exercise | 12,200 | $12.23 | $149,145.00 | (4%) 312.83K to 300.63K | (13%) |
| 20-Mar-20 7:01 AM View: | Ecovyst Inc. (PQG) | 19-Mar-20 | Market Purchase | 11,926 | $10.22 | $121,915.00 | 4% 300.9K to 312.83K | 36% |
| 20-Mar-20 7:01 AM View: | Ecovyst Inc. (PQG) | 18-Mar-20 | Market Purchase | 41,574 | $9.31 | $387,079.00 | 16% 259.33K to 300.9K | 49% |
| 22-Jan-20 8:49 PM View: | Ecovyst Inc. (PQG) | 20-Jan-20 | Grant | 120,084 | -- | -- | 86% 139.25K to 259.33K | |
| 07-Jan-20 7:26 PM View: | Ecovyst Inc. (PQG) | 05-Jan-20 | Payment of Exercise | 9,642 | $16.60 | $160,105.00 | (6%) 148.89K to 139.25K | 17% |
| 13-Aug-19 6:12 PM View: | Ecovyst Inc. (PQG) | 09-Aug-19 | Payment of Exercise | 12,200 | $14.15 | $172,630.00 | (8%) 161.09K to 148.89K | 2% |
| 13-Mar-19 5:13 PM View: | Ecovyst Inc. (PQG) | 11-Mar-19 | Grant | 85,658 | -- | -- | 114% 75.43K to 161.09K | |
| 13-Aug-18 6:36 PM View: | Ecovyst Inc. (PQG) | 09-Aug-18 | Grant | 75,429 | -- | -- | 100% 0 to 75.43K | |
| 03-Jul-17 3:39 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 81,758 | -- | -- | (100%) 81.76K to 0 | |
| 06-Jul-17 5:58 PM View: | Baker Hughes Co (BKR) | 03-Jul-17 | Payment of Exercise | 48,725 | $37.25 | $1,815,010.00 | (25%) 192.9K to 144.18K | |
| 03-Jul-17 3:39 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-17 | Grant | 104 | $47.87 | $5,000.00 | < 1% 81.65K to 81.76K | |
| 03-Mar-17 3:11 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Grant | 12,694 | -- | -- | 13% 94.28K to 106.98K | |
| 03-Mar-17 3:11 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Payment of Exercise | 5,326 | $60.28 | $321,051.00 | (5%) 106.98K to 101.65K | |
| 31-Jan-17 2:27 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Payment of Exercise | 10,421 | $63.10 | $657,565.00 | (10%) 104.71K to 94.28K | |
| 31-Jan-17 2:27 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Option Exercise | 24,841 | -- | -- | 31% 79.86K to 104.71K | |
| 25-Jan-17 5:45 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Payment of Exercise | 6,997 | $61.98 | $433,674.00 | (8%) 86.86K to 79.86K | |
| 25-Jan-17 5:45 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Option Exercise | 22,164 | -- | -- | 34% 64.7K to 86.86K | |
| 25-Jan-17 5:45 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Grant | 130 | $38.36 | $5,000.00 | < 1% 64.57K to 64.7K | |
| 10-Nov-16 3:24 PM View: | Baker Hughes Inc. (BHI) | 09-Nov-16 | Market Sale | 15,000 | $58.09 | $871,304.00 | (19%) 79.57K to 64.57K | (7%) |
| 25-Oct-16 6:15 PM View: | Baker Hughes Inc. (BHI) | 23-Oct-16 | Payment of Exercise | 1,399 | $52.35 | $73,237.60 | (2%) 80.97K to 79.57K | (19%) |
| 25-Oct-16 6:15 PM View: | Baker Hughes Inc. (BHI) | 23-Oct-16 | Option Exercise | 3,334 | $52.35 | $174,535.00 | 4% 77.63K to 80.97K | 19% |
| 06-Jul-16 5:28 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-16 | Grant | 130 | $38.34 | $5,000.00 | < 1% 77.5K to 77.63K | |
| 26-Jan-16 11:21 AM View: | Baker Hughes Inc. (BHI) | 25-Jan-16 | Payment of Exercise | 1,402 | $42.04 | $58,940.10 | (2%) 78.91K to 77.5K | (50%) |
| 26-Jan-16 11:21 AM View: | Baker Hughes Inc. (BHI) | 25-Jan-16 | Option Exercise | 4,413 | $42.04 | $185,523.00 | 6% 74.49K to 78.91K | 50% |
| 25-Jan-16 2:56 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Payment of Exercise | 1,319 | $40.73 | $53,722.90 | (2%) 75.81K to 74.49K | (54%) |
| 25-Jan-16 2:56 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Option Exercise | 4,822 | $40.73 | $196,400.00 | 7% 70.99K to 75.81K | 54% |
| 25-Jan-16 2:56 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Payment of Exercise | 4,820 | $38.88 | $187,402.00 | (6%) 75.81K to 70.99K | (62%) |
| 25-Jan-16 2:56 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Option Exercise | 17,340 | $38.88 | $674,179.00 | 30% 58.47K to 75.81K | 62% |
| 05-Jan-16 10:39 AM View: | Baker Hughes Inc. (BHI) | 31-Dec-15 | Grant | 129 | $38.90 | $5,000.00 | < 1% 58.34K to 58.47K | |
| 26-Oct-15 11:47 AM View: | Baker Hughes Inc. (BHI) | 23-Oct-15 | Payment of Exercise | 1,399 | $55.59 | $77,770.40 | (2%) 59.74K to 58.34K | (13%) |
| 26-Oct-15 11:47 AM View: | Baker Hughes Inc. (BHI) | 23-Oct-15 | Option Exercise | 3,333 | $55.59 | $185,281.00 | 6% 56.41K to 59.74K | 13% |
| 01-Jul-15 4:21 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-15 | Grant | 105 | $47.66 | $5,000.00 | < 1% 56.3K to 56.41K | |
| 27-Jan-15 4:36 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-15 | Payment of Exercise | 4,337 | $58.40 | $253,281.00 | (7%) 60.64K to 56.3K | (9%) |
| 27-Jan-15 4:36 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-15 | Option Exercise | 14,619 | -- | -- | 32% 46.02K to 60.64K | |
| 23-Jan-15 1:53 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Payment of Exercise | 1,373 | $58.33 | $80,087.10 | (3%) 47.39K to 46.02K | (9%) |
| 23-Jan-15 1:53 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Option Exercise | 4,822 | $58.33 | $281,267.00 | 11% 42.57K to 47.39K | 9% |
| 05-Jan-15 4:26 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-14 | Grant | 104 | $47.85 | $5,000.00 | < 1% 42.47K to 42.57K | |
| 24-Oct-14 1:14 PM View: | Baker Hughes Inc. (BHI) | 23-Oct-14 | Payment of Exercise | 912 | $52.34 | $47,734.10 | (2%) 43.38K to 42.47K | (22%) |
| 24-Oct-14 1:14 PM View: | Baker Hughes Inc. (BHI) | 23-Oct-14 | Option Exercise | 3,333 | $52.34 | $174,449.00 | 8% 40.05K to 43.38K | 22% |
| 16-Jul-14 9:02 PM View: | Baker Hughes Inc. (BHI) | 14-Jul-14 | Grant | 5,000 | -- | -- | 14% 35.05K to 40.05K | |
| 02-Jul-14 3:58 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-14 | Grant | 106 | $46.97 | $5,000.00 | < 1% 34.94K to 35.05K | |
| 28-Jan-14 6:31 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-14 | Payment of Exercise | 1,577 | $56.43 | $88,990.10 | (4%) 36.52K to 34.94K | (14%) |