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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:29 PM View:  | Chevron Corp. (CVX) | 14-Nov-24 | Gift | 8,732 | -- | -- | 38% 22.75K to 31.48K | |
| 18-Nov-24 5:29 PM View: | Chevron Corp. (CVX) | 14-Nov-24 | Gift | 8,732 | -- | -- | (28%) 31.48K to 22.75K | |
| 02-Feb-24 6:43 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 7,859 | $147.43 | $1,158,650.00 | (22%) 34.99K to 27.13K | |
| 02-Feb-24 6:43 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 829 | $147.43 | $122,219.00 | (3%) 27.13K to 26.3K | |
| 02-Feb-24 6:43 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 7,859 | -- | -- | 29% 27.13K to 34.99K | |
| 20-Dec-23 9:29 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 315 | $149.68 | $47,149.20 | (1%) 27.27K to 26.95K | |
| 20-Dec-23 9:29 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 315 | -- | -- | 1% 26.95K to 27.27K | |
| 02-Feb-23 5:30 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 6,936 | $174.02 | $1,207,000.00 | (21%) 33.15K to 26.22K | |
| 02-Feb-23 5:30 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 6,936 | -- | -- | 26% 26.22K to 33.15K | |
| 27-Jan-23 4:54 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 5,900 | -- | -- | 29% 20.32K to 26.22K | |
| 20-Dec-22 8:24 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Payment of Exercise | 809 | $168.72 | $136,494.00 | (4%) 21.05K to 20.25K | |
| 20-Dec-22 8:24 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Option Exercise | 809 | -- | -- | 4% 20.25K to 21.05K | |
| 30-Nov-22 5:05 PM View: | Chevron Corp. (CVX) | 22-Nov-22 | Gift | 3,870 | -- | -- | (16%) 24.06K to 20.19K | |
| 07-Nov-22 4:58 PM View: | Chevron Corp. (CVX) | 03-Nov-22 | Option Exercise | 32,391 | $98.80 | $3,200,280.00 | 135% 24.06K to 56.45K | |
| 07-Nov-22 4:58 PM View: | Chevron Corp. (CVX) | 03-Nov-22 | Option Sale | 32,391 | $180.00 | $5,830,380.00 | (57%) 56.45K to 24.06K | |
| 26-May-22 6:17 PM View: | Chevron Corp. (CVX) | 24-May-22 | Option Exercise | 91,300 | $83.29 | $7,604,380.00 | 381% 23.94K to 115.24K | |
| 26-May-22 6:17 PM View: | Chevron Corp. (CVX) | 24-May-22 | Option Sale | 91,300 | $172.34 | $15,734,200.00 | (79%) 115.24K to 23.94K | |
| 09-Feb-22 4:48 PM View: | Chevron Corp. (CVX) | 07-Feb-22 | Option Exercise | 125,300 | $103.71 | $12,994,900.00 | 529% 23.71K to 149.01K | |
| 09-Feb-22 4:48 PM View: | Chevron Corp. (CVX) | 07-Feb-22 | Planned Option Sale | 125,300 | $137.59 | $17,240,300.00 | (84%) 149.01K to 23.71K | |
| 02-Feb-22 5:23 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Disposition | 7,380 | $131.33 | $969,215.00 | (24%) 31.04K to 23.66K | |
| 02-Feb-22 5:23 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Option Exercise | 7,380 | -- | -- | 31% 23.66K to 31.04K | |
| 28-Jan-22 4:37 PM View: | Chevron Corp. (CVX) | 27-Jan-22 | Option Exercise | 65,000 | $116.00 | $7,540,000.00 | 275% 23.66K to 88.66K | |
| 28-Jan-22 4:37 PM View: | Chevron Corp. (CVX) | 27-Jan-22 | Planned Option Sale | 65,000 | $135.00 | $8,775,060.00 | (73%) 88.66K to 23.66K | |
| 24-Jan-22 4:02 PM View: | Chevron Corp. (CVX) | 20-Jan-22 | Option Exercise | 77,382 | $106.63 | $8,251,440.00 | 328% 23.62K to 101.0K | |
| 24-Jan-22 4:02 PM View: | Chevron Corp. (CVX) | 20-Jan-22 | Planned Option Sale | 77,382 | $130.01 | $10,060,100.00 | (77%) 101.0K to 23.62K | |
| 20-Jan-22 4:07 PM View: | Chevron Corp. (CVX) | 19-Jan-22 | Option Exercise | 45,468 | $99.94 | $4,544,010.00 | 193% 23.62K to 69.08K | |
| 20-Jan-22 4:07 PM View: | Chevron Corp. (CVX) | 19-Jan-22 | Planned Option Sale | 45,468 | $130.00 | $5,910,850.00 | (66%) 69.08K to 23.62K | |
| 20-Jan-22 4:07 PM View: | Chevron Corp. (CVX) | 18-Jan-22 | Option Exercise | 300 | $105.40 | $31,619.00 | 1% 23.62K to 23.92K | |
| 20-Jan-22 4:07 PM View: | Chevron Corp. (CVX) | 18-Jan-22 | Planned Option Sale | 300 | $130.00 | $39,000.00 | (1%) 23.92K to 23.62K | |
| 21-Dec-21 8:42 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Payment of Exercise | 326 | $113.60 | $37,033.60 | (1%) 23.89K to 23.57K | |
| 21-Dec-21 8:42 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Option Exercise | 326 | -- | -- | 1% 23.57K to 23.89K | |
| 08-Dec-21 8:17 PM View: | Chevron Corp. (CVX) | 07-Dec-21 | Option Exercise | 19,500 | $107.73 | $2,100,740.00 | 83% 23.5K to 43.0K | |
| 08-Dec-21 8:17 PM View: | Chevron Corp. (CVX) | 07-Dec-21 | Market Option Sale (Planned) | 19,500 | $117.68 | $2,294,790.00 | (45%) 43.0K to 23.5K | |
| 17-Nov-21 8:16 PM View: | Chevron Corp. (CVX) | 15-Nov-21 | Option Exercise | 39,000 | $107.73 | $4,201,470.00 | 166% 23.5K to 62.5K | |
| 17-Nov-21 8:16 PM View: | Chevron Corp. (CVX) | 15-Nov-21 | Market Option Sale (Planned) | 39,000 | $115.04 | $4,486,540.00 | (62%) 62.5K to 23.5K | |
| 02-Nov-21 4:46 PM View: | Chevron Corp. (CVX) | 29-Oct-21 | Option Exercise | 19,500 | $107.73 | $2,100,740.00 | 82% 23.9K to 43.4K | 6% |
| 02-Nov-21 4:46 PM View: | Chevron Corp. (CVX) | 29-Oct-21 | Market Option Sale (Planned) | 19,500 | $115.01 | $2,242,650.00 | (45%) 43.4K to 23.9K | < 1% |
| 19-May-21 4:20 PM View: | Chevron Corp. (CVX) | 17-May-21 | Option Exercise | 45,650 | $83.29 | $3,802,190.00 | 196% 23.33K to 68.98K | |
| 19-May-21 4:20 PM View: | Chevron Corp. (CVX) | 17-May-21 | Market Option Sale | 45,650 | $110.33 | $5,036,570.00 | (66%) 68.98K to 23.33K | |
| 02-Feb-21 4:25 PM View: | Chevron Corp. (CVX) | 31-Jan-21 | Disposition | 10,701 | $85.20 | $911,725.00 | (32%) 33.65K to 22.95K | |
| 02-Feb-21 4:25 PM View: | Chevron Corp. (CVX) | 31-Jan-21 | Option Exercise | 10,701 | -- | -- | 47% 22.95K to 33.65K | |
| 19-Jan-21 4:46 PM View: | Chevron Corp. (CVX) | 14-Jan-21 | Option Exercise | 95,000 | $94.64 | $8,990,800.00 | 415% 22.89K to 117.89K | (3%) |
| 19-Jan-21 4:46 PM View: | Chevron Corp. (CVX) | 14-Jan-21 | Market Option Sale (Planned) | 95,000 | $94.79 | $9,005,200.00 | (81%) 117.89K to 22.89K | 3% |
| 21-Dec-20 7:22 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Payment of Exercise | 248 | $88.41 | $21,925.70 | (1%) 23.07K to 22.82K | 3% |
| 21-Dec-20 7:22 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Option Exercise | 248 | -- | -- | 1% 22.82K to 23.07K | |
| 02-Jun-20 7:10 PM View: | Chevron Corp. (CVX) | 27-May-20 | Gift | 4,532 | -- | -- | 20% 22.59K to 27.12K | |
| 02-Jun-20 7:10 PM View: | Chevron Corp. (CVX) | 27-May-20 | Gift | 4,532 | -- | -- | (17%) 27.12K to 22.59K | |
| 04-Mar-20 4:43 PM View: | Chevron Corp. (CVX) | 14-Feb-20 | Gift | 950 | -- | -- | (4%) 23.25K to 22.3K | |
| 19-Dec-19 8:48 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Payment of Exercise | 287 | $118.60 | $34,038.20 | (1%) 23.33K to 23.04K | 32% |
| 19-Dec-19 8:48 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 287 | -- | -- | 1% 23.04K to 23.33K |