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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 7:51 PM View:  | Noble Corp Plc (NE) | 03-Feb-24 | Option Exercise | 2,982 | -- | -- | 16% 18.43K to 21.41K | |
| 03-Oct-22 8:22 PM View: | Noble Corp Plc (NE) | 03-Oct-22 | Grant | 22,796 | -- | -- | 479% 4.75K to 27.55K | |
| 03-Oct-22 8:22 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Grant | 4,755 | -- | -- | 100% 4.75K to 9.51K | |
| 03-Oct-22 8:22 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Disposition | 4,755 | -- | -- | (50%) 9.51K to 4.75K | |
| 08-Feb-22 7:11 PM View: | Noble Corp (NE) | 05-Feb-22 | Disposition | 3,170 | $26.35 | $83,545.40 | (40%) 7.92K to 4.75K | |
| 08-Feb-22 7:11 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 7,925 | -- | -- | 100% 0 to 7.92K | |
| 27-Apr-21 4:33 PM View: | Str Sub Inc. (NONE) | 23-Apr-21 | Grant | 11,287 | -- | -- | 9% 129.02K to 140.3K | |
| 27-Apr-20 5:32 PM View: | Str Sub Inc. (NONE) | 24-Apr-20 | Grant | 23,474 | -- | -- | 22% 105.54K to 129.02K | |
| 13-Mar-20 9:24 AM View: | Str Sub Inc. (NONE) | 12-Mar-20 | Market Purchase | 20,000 | $2.35 | $47,000.00 | 23% 85.54K to 105.54K | 56% |
| 09-Aug-19 4:30 PM View: | Str Sub Inc. (NONE) | 08-Aug-19 | Market Purchase | 35,611 | $6.30 | $224,349.00 | 71% 49.93K to 85.54K | (46%) |
| 09-Aug-19 4:30 PM View: | Str Sub Inc. (NONE) | 07-Aug-19 | Purchase | 14,389 | -- | -- | 40% 35.54K to 49.93K | |
| 16-May-19 5:45 PM View: | Str Sub Inc. (NONE) | 14-May-19 | Market Purchase | 30,000 | $8.00 | $240,000.00 | 541% 5.54K to 35.54K | (57%) |
| 29-Apr-19 6:47 PM View: | Str Sub Inc. (NONE) | 25-Apr-19 | Grant | 5,543 | -- | -- | 100% 0 to 5.54K | |
| 04-Dec-18 6:55 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Payment of Exercise | 1,253 | $66.18 | $82,929.80 | (1%) 92.91K to 91.66K | 42% |
| 04-Dec-18 6:55 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Option Exercise | 1,253 | -- | -- | 1% 91.66K to 92.91K | |
| 21-Feb-18 11:10 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Disposition | 16,798 | $54.65 | $917,927.00 | (14%) 117.56K to 100.76K | 31% |
| 21-Feb-18 11:10 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Payment of Exercise | 9,122 | $54.65 | $498,472.00 | (9%) 100.76K to 91.64K | 31% |
| 21-Feb-18 11:10 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Option Exercise | 25,920 | -- | -- | 28% 91.64K to 117.56K | |
| 06-Feb-18 5:27 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Disposition | 8,344 | $56.94 | $475,107.00 | (8%) 102.34K to 93.99K | 34% |
| 06-Feb-18 5:27 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Payment of Exercise | 2,354 | $56.94 | $134,037.00 | (3%) 93.99K to 91.64K | 34% |
| 06-Feb-18 5:27 PM View: | ConocoPhillips (COP) | 05-Feb-18 | Option Exercise | 10,698 | -- | -- | 12% 91.64K to 102.34K | |
| 06-Apr-17 6:08 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Payment of Exercise | 16,971 | $49.42 | $838,664.00 | (16%) 108.58K to 91.61K | 25% |
| 06-Apr-17 6:08 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Option Exercise | 42,853 | $49.42 | $2,117,690.00 | 65% 65.73K to 108.58K | (25%) |
| 22-Feb-17 4:18 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Disposition | 33,930 | $47.67 | $1,617,440.00 | (30%) 113.88K to 79.95K | 22% |
| 22-Feb-17 4:18 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Payment of Exercise | 14,226 | $47.67 | $678,153.00 | (18%) 79.95K to 65.72K | 22% |
| 13-Feb-17 5:45 PM View: | ConocoPhillips (COP) | 09-Feb-17 | Payment of Exercise | 5,214 | $49.90 | $260,205.00 | (7%) 70.94K to 65.72K | 26% |
| 13-Feb-17 5:45 PM View: | ConocoPhillips (COP) | 09-Feb-17 | Option Exercise | 20,554 | $49.90 | $1,025,750.00 | 41% 50.38K to 70.94K | (26%) |
| 22-Feb-16 6:04 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Disposition | 44,938 | $33.97 | $1,526,770.00 | (41%) 109.83K to 64.89K | (7%) |
| 22-Feb-16 6:04 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Payment of Exercise | 14,539 | $33.97 | $493,962.00 | (22%) 64.89K to 50.35K | (7%) |
| 12-May-15 9:20 PM View: | ConocoPhillips (COP) | 08-May-15 | Payment of Exercise | 1,967 | $66.86 | $131,523.00 | (4%) 52.26K to 50.3K | 48% |
| 12-May-15 9:20 PM View: | ConocoPhillips (COP) | 08-May-15 | Option Exercise | 4,687 | -- | -- | 10% 47.58K to 52.26K | |
| 17-Nov-14 1:13 PM View: | ConocoPhillips (COP) | 13-Nov-14 | Market Purchase | 9,000 | $69.95 | $629,550.00 | 701% 1.28K to 10.28K | (51%) |
| 12-May-15 9:20 PM View: | ConocoPhillips (COP) | 06-Oct-13 | Payment of Exercise | 26,930 | $70.51 | $1,898,830.00 | (36%) 74.51K to 47.58K | 54% |
| 12-May-15 9:20 PM View: | ConocoPhillips (COP) | 06-Oct-13 | Option Exercise | 64,195 | -- | -- | 623% 10.31K to 74.51K |