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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 3:35 PM View:  | Halliburton Company (HAL) | 04-Mar-24 | Sale (Planned) | 377,000 | $35.30 | $13,308,100.00 | (33%) 1.14M to 759.01K | |
| 05-Mar-24 3:35 PM View: | Halliburton Company (HAL) | 01-Mar-24 | Payment of Exercise | 244,600 | $34.96 | $8,551,220.00 | (18%) 1.38M to 1.14M | |
| 29-Feb-24 2:02 PM View: | Halliburton Company (HAL) | 27-Feb-24 | Grant | 621,600 | $34.96 | $21,731,100.00 | 82% 759.02K to 1.38M | |
| 09-Jan-24 4:09 PM View: | Halliburton Company (HAL) | 05-Jan-24 | Payment of Exercise | 13,051 | $36.57 | $477,275.00 | (2%) 772.07K to 759.01K | |
| 04-Jan-24 3:42 PM View: | Halliburton Company (HAL) | 02-Jan-24 | Grant | 94,208 | $36.12 | $3,402,790.00 | 14% 677.86K to 772.07K | |
| 12-Dec-23 2:28 PM View: | Halliburton Company (HAL) | 08-Dec-23 | Payment of Exercise | 7,855 | $36.33 | $285,372.00 | (1%) 685.71K to 677.86K | |
| 08-Dec-23 1:01 PM View: | Halliburton Company (HAL) | 06-Dec-23 | Payment of Exercise | 34,104 | $37.58 | $1,281,600.00 | (5%) 719.82K to 685.71K | |
| 07-Aug-23 3:48 PM View: | Halliburton Company (HAL) | 04-Aug-23 | Private Sale (Planned) | 99,355 | $40.00 | $3,974,200.00 | (12%) 819.17K to 719.82K | |
| 10-May-23 4:10 PM View: | Halliburton Company (HAL) | 09-May-23 | Sale (Planned) | 10,057 | $30.18 | $303,520.00 | (1%) 829.23K to 819.17K | |
| 10-May-23 4:10 PM View: | Halliburton Company (HAL) | 08-May-23 | Private Sale (Planned) | 271,283 | $30.25 | $8,206,310.00 | (25%) 1.1M to 829.23K | |
| 06-Mar-23 2:50 PM View: | Halliburton Company (HAL) | 02-Mar-23 | Payment of Exercise | 182,536 | $37.18 | $6,786,690.00 | (14%) 1.28M to 1.1M | |
| 01-Mar-23 3:38 PM View: | Halliburton Company (HAL) | 27-Feb-23 | Grant | 463,876 | $37.18 | $17,246,900.00 | 57% 818.51K to 1.28M | |
| 06-Jan-23 3:34 PM View: | Halliburton Company (HAL) | 05-Jan-23 | Payment of Exercise | 6,708 | $37.66 | $252,623.00 | (< 1%) 825.22K to 818.51K | |
| 05-Jan-23 2:14 PM View: | Halliburton Company (HAL) | 03-Jan-23 | Grant | 81,848 | $37.66 | $3,082,400.00 | 11% 743.37K to 825.22K | |
| 12-Dec-22 9:58 AM View: | Halliburton Company (HAL) | 08-Dec-22 | Payment of Exercise | 6,068 | $36.20 | $219,662.00 | (< 1%) 749.44K to 743.37K | |
| 08-Dec-22 3:45 PM View: | Halliburton Company (HAL) | 07-Dec-22 | Payment of Exercise | 7,855 | $36.82 | $289,221.00 | (1%) 757.29K to 749.44K | |
| 08-Dec-22 9:57 AM View: | Halliburton Company (HAL) | 06-Dec-22 | Payment of Exercise | 34,104 | $38.87 | $1,325,620.00 | (4%) 791.4K to 757.29K | |
| 06-Jun-22 12:24 PM View: | Halliburton Company (HAL) | 03-Jun-22 | Payment of Exercise | 59,025 | $41.40 | $2,443,640.00 | (7%) 850.42K to 791.4K | |
| 13-Apr-22 3:16 PM View: | Halliburton Company (HAL) | 12-Apr-22 | Private Sale (Planned) | 58,600 | $40.00 | $2,344,000.00 | (6%) 909.02K to 850.42K | |
| 26-Jan-22 4:22 PM View: | Halliburton Company (HAL) | 25-Jan-22 | Private Sale (Planned) | 33,333 | $30.00 | $999,990.00 | (4%) 941.26K to 907.93K | |
| 05-Jan-22 3:46 PM View: | Halliburton Company (HAL) | 03-Jan-22 | Grant | 133,089 | $23.99 | $3,192,800.00 | 16% 808.17K to 941.26K | 6% |
| 10-Dec-21 2:53 PM View: | Halliburton Company (HAL) | 09-Dec-21 | Payment of Exercise | 3,290 | $23.40 | $76,986.00 | (< 1%) 811.46K to 808.17K | (< 1%) |
| 10-Dec-21 10:13 AM View: | Halliburton Company (HAL) | 08-Dec-21 | Payment of Exercise | 6,068 | $22.58 | $137,015.00 | (< 1%) 817.53K to 811.46K | (4%) |
| 09-Dec-21 9:31 AM View: | Halliburton Company (HAL) | 07-Dec-21 | Payment of Exercise | 41,959 | $22.01 | $923,517.00 | (5%) 859.49K to 817.53K | (8%) |
| 13-Oct-21 1:35 PM View: | Halliburton Company (HAL) | 11-Oct-21 | Market Sale (Planned) | 33,333 | $25.00 | $833,325.00 | (4%) 892.82K to 859.49K | 2% |
| 10-Dec-20 2:56 PM View: | Halliburton Company (HAL) | 09-Dec-20 | Payment of Exercise | 3,290 | $18.97 | $62,411.30 | (< 1%) 894.78K to 891.5K | (< 1%) |
| 09-Dec-20 4:01 PM View: | Halliburton Company (HAL) | 08-Dec-20 | Payment of Exercise | 27,061 | $19.43 | $525,795.00 | (3%) 921.85K to 894.78K | 2% |
| 07-Dec-20 3:19 PM View: | Halliburton Company (HAL) | 04-Dec-20 | Payment of Exercise | 4,384 | $17.61 | $77,202.20 | (< 1%) 926.23K to 921.85K | (9%) |
| 04-Dec-20 11:07 AM View: | Halliburton Company (HAL) | 02-Dec-20 | Grant | 266,400 | $17.61 | $4,691,300.00 | 40% 659.83K to 926.23K | 9% |
| 11-Dec-19 4:41 PM View: | Halliburton Company (HAL) | 10-Dec-19 | Payment of Exercise | 9,358 | $22.33 | $208,964.00 | (1%) 668.17K to 658.82K | 16% |
| 11-Dec-19 4:41 PM View: | Halliburton Company (HAL) | 09-Dec-19 | Payment of Exercise | 7,855 | $21.42 | $168,254.00 | (1%) 676.03K to 668.17K | 12% |
| 09-Dec-19 3:27 PM View: | Halliburton Company (HAL) | 05-Dec-19 | Payment of Exercise | 4,880 | $20.79 | $101,455.00 | (< 1%) 680.91K to 676.03K | 10% |
| 06-Dec-19 4:51 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Grant | 166,934 | $21.47 | $3,584,070.00 | 32% 518.36K to 685.29K | (13%) |
| 06-Dec-19 4:51 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Payment of Exercise | 4,384 | $21.29 | $93,335.40 | (< 1%) 685.29K to 680.91K | 12% |
| 06-Aug-19 3:03 PM View: | Halliburton Company (HAL) | 05-Aug-19 | Payment of Exercise | 17,826 | $21.66 | $386,111.00 | (3%) 536.19K to 518.36K | 0% |
| 12-Dec-18 4:09 PM View: | Halliburton Company (HAL) | 11-Dec-18 | Payment of Exercise | 3,290 | $29.68 | $97,647.20 | (< 1%) 538.56K to 535.27K | 37% |
| 12-Dec-18 4:09 PM View: | Halliburton Company (HAL) | 10-Dec-18 | Payment of Exercise | 6,068 | $29.79 | $180,766.00 | (1%) 544.63K to 538.56K | 37% |
| 10-Dec-18 4:29 PM View: | Halliburton Company (HAL) | 06-Dec-18 | Payment of Exercise | 3,007 | $31.44 | $94,540.10 | (< 1%) 547.63K to 544.63K | 41% |
| 07-Dec-18 4:11 PM View: | Halliburton Company (HAL) | 05-Dec-18 | Grant | 99,800 | $31.44 | $3,137,710.00 | 22% 452.71K to 552.51K | (41%) |
| 07-Dec-18 4:11 PM View: | Halliburton Company (HAL) | 05-Dec-18 | Payment of Exercise | 4,880 | $32.66 | $159,381.00 | (< 1%) 552.51K to 547.63K | 43% |
| 07-Dec-18 4:11 PM View: | Halliburton Company (HAL) | 04-Dec-18 | Payment of Exercise | 4,384 | $31.43 | $137,789.00 | (< 1%) 456.6K to 452.21K | 41% |
| 24-Jan-18 3:00 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Market Sale | 29,025 | $55.00 | $1,596,380.00 | (6%) 485.62K to 456.6K | 67% |
| 13-Dec-17 3:33 PM View: | Halliburton Company (HAL) | 11-Dec-17 | Payment of Exercise | 3,508 | $43.46 | $152,458.00 | (< 1%) 489.13K to 485.62K | 58% |
| 11-Dec-17 7:47 PM View: | Halliburton Company (HAL) | 07-Dec-17 | Payment of Exercise | 4,682 | $43.63 | $204,276.00 | (< 1%) 493.27K to 488.59K | 58% |
| 08-Dec-17 4:14 PM View: | Halliburton Company (HAL) | 06-Dec-17 | Grant | 77,100 | $43.38 | $3,344,600.00 | 19% 416.17K to 493.27K | (58%) |
| 07-Dec-17 4:12 PM View: | Halliburton Company (HAL) | 06-Dec-17 | Payment of Exercise | 3,205 | $43.89 | $140,667.00 | (< 1%) 419.38K to 416.17K | 58% |
| 07-Dec-17 4:12 PM View: | Halliburton Company (HAL) | 05-Dec-17 | Payment of Exercise | 9,876 | $43.06 | $425,261.00 | (2%) 429.25K to 419.38K | 58% |
| 10-Oct-17 2:14 PM View: | Atwood Oceanics Inc. (ATW) | 06-Oct-17 | Disposition | 10,506 | -- | -- | (100%) 10.51K to 0 | |
| 21-Sep-17 3:18 PM View: | Halliburton Company (HAL) | 20-Sep-17 | Payment of Exercise | 20,975 | $42.81 | $897,940.00 | (5%) 450.23K to 429.25K | 57% |
| 05-Jun-17 3:06 PM View: | Halliburton Company (HAL) | 01-Jun-17 | Grant | 150,000 | $45.49 | $6,823,500.00 | 50% 299.78K to 449.78K | (60%) |