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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:48 PM View:  | Hess Corp (HES) | 06-Mar-24 | Grant Duplicate | 1,398 | -- | -- | 4% 31.18K to 32.58K | |
| 08-Mar-23 7:42 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant Duplicate | 1,413 | -- | -- | 5% 29.77K to 31.18K | |
| 08-Mar-22 9:01 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant Duplicate | 1,730 | -- | -- | 6% 28.04K to 29.77K | |
| 09-Mar-21 7:41 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant Duplicate | 2,332 | -- | -- | 9% 25.71K to 28.04K | |
| 10-Mar-20 5:06 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant Duplicate | 3,017 | -- | -- | 14% 22.19K to 25.2K | |
| 10-Mar-20 5:06 PM View: | Hess Corp (HES) | 06-Mar-20 | Market Purchase Duplicate | 503 | $49.72 | $25,009.20 | 2% 25.2K to 25.71K | 7% |
| 08-Mar-19 4:43 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant Duplicate | 2,643 | -- | -- | 14% 19.1K to 21.74K | |
| 08-Mar-19 4:43 PM View: | Hess Corp (HES) | 06-Mar-19 | Market Purchase Duplicate | 442 | $56.74 | $25,079.10 | 2% 21.74K to 22.19K | (7%) |
| 08-Mar-18 6:32 PM View: | Hess Corp (HES) | 06-Mar-18 | Grant Duplicate | 3,094 | -- | -- | 20% 15.49K to 18.59K | |
| 08-Mar-18 6:32 PM View: | Hess Corp (HES) | 06-Mar-18 | Market Purchase Duplicate | 516 | $48.48 | $25,015.70 | 3% 18.59K to 19.1K | 7% |
| 02-Mar-17 5:46 PM View: | Hess Corp (HES) | 28-Feb-17 | Grant Duplicate | 2,919 | -- | -- | 24% 12.09K to 15.01K | |
| 02-Mar-17 5:46 PM View: | Hess Corp (HES) | 28-Feb-17 | Market Purchase Duplicate | 484 | $51.71 | $25,027.60 | 3% 15.01K to 15.49K | (1%) |
| 05-Apr-16 5:05 PM View: | Hess Corp (HES) | 04-Apr-16 | Acquisition (other) | 12,088 | -- | -- | 100% 12.09K to 24.18K | |
| 05-Apr-16 5:05 PM View: | Hess Corp (HES) | 04-Apr-16 | Disposition (other) | 12,088 | -- | -- | (50%) 24.18K to 12.09K | |
| 03-Mar-16 4:38 PM View: | Hess Corp (HES) | 01-Mar-16 | Grant | 3,393 | -- | -- | 42% 8.13K to 11.52K | |
| 03-Mar-16 4:38 PM View: | Hess Corp (HES) | 01-Mar-16 | Market Purchase | 567 | $44.21 | $25,067.10 | 5% 11.52K to 12.09K | 18% |
| 05-Mar-15 4:45 PM View: | Hess Corp (HES) | 03-Mar-15 | Grant | 2,014 | -- | -- | 35% 5.78K to 7.79K | |
| 05-Mar-15 4:45 PM View: | Hess Corp (HES) | 03-Mar-15 | Market Purchase | 336 | $74.47 | $25,021.90 | 4% 7.79K to 8.13K | (29%) |
| 06-Mar-14 3:59 PM View: | Hess Corp (HES) | 04-Mar-14 | Grant | 2,178 | -- | -- | 61% 3.6K to 5.78K | |
| 31-May-13 3:31 PM View: | Hess Corp (HES) | 29-May-13 | Grant | 1,600 | -- | -- | 80% 2.0K to 3.6K | |
| 20-May-13 4:57 PM View: | Hess Corp (HES) | 16-May-13 | Market Purchase | 2,000 | $68.52 | $137,040.00 | 100% 0 to 2.0K | (21%) |