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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:20 PM View:  | Baker Hughes Co (BKR) | 24-May-24 | Option Exercise | 18,000 | $22.98 | $413,640.00 | 14% 130.01K to 148.01K | |
| 29-May-24 4:20 PM View: | Baker Hughes Co (BKR) | 24-May-24 | Planned Option Sale | 18,000 | $32.00 | $576,000.00 | (12%) 148.01K to 130.01K | |
| 29-May-24 4:20 PM View: | Baker Hughes Co (BKR) | 24-May-24 | Sale (Planned) | 37,980 | $32.00 | $1,215,360.00 | (29%) 130.01K to 92.03K | |
| 13-Mar-24 5:47 PM View: | Baker Hughes Co (BKR) | 11-Mar-24 | Grant | 53,706 | -- | -- | 55% 97.44K to 151.15K | |
| 13-Mar-24 5:47 PM View: | Baker Hughes Co (BKR) | 11-Mar-24 | Payment of Exercise | 21,134 | $31.30 | $661,494.00 | (14%) 151.15K to 130.01K | |
| 13-Feb-24 10:26 AM View: | Tyson Foods Inc. (TSN) | 09-Feb-24 | Grant | 3,328 | $52.58 | $175,000.00 | 45% 7.39K to 10.72K | |
| 31-Jan-24 6:32 PM View: | Baker Hughes Co (BKR) | 29-Jan-24 | Payment of Exercise | 7,960 | $30.00 | $238,800.00 | (8%) 105.4K to 97.44K | |
| 31-Jan-24 6:32 PM View: | Baker Hughes Co (BKR) | 29-Jan-24 | Option Exercise | 20,227 | -- | -- | 24% 85.18K to 105.4K | |
| 26-Jan-24 5:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-24 | Payment of Exercise | 4,561 | $30.30 | $138,198.00 | (5%) 89.74K to 85.18K | |
| 26-Jan-24 5:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-24 | Option Exercise | 17,902 | -- | -- | 25% 71.83K to 89.74K | |
| 26-Jan-24 5:07 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Payment of Exercise | 4,211 | $30.04 | $126,498.00 | (6%) 76.05K to 71.83K | |
| 26-Jan-24 5:07 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Option Exercise | 16,583 | -- | -- | 28% 59.46K to 76.05K | |
| 06-Dec-23 4:18 PM View: | Baker Hughes Co (BKR) | 04-Dec-23 | Option Exercise | 10,000 | $22.98 | $229,800.00 | 17% 59.46K to 69.46K | |
| 06-Dec-23 4:18 PM View: | Baker Hughes Co (BKR) | 04-Dec-23 | Planned Option Sale | 10,000 | $33.53 | $335,300.00 | (14%) 69.46K to 59.46K | |
| 03-Nov-23 4:26 PM View: | Baker Hughes Co (BKR) | 01-Nov-23 | Option Exercise | 10,000 | $22.98 | $229,800.00 | 17% 59.46K to 69.46K | |
| 03-Nov-23 4:26 PM View: | Baker Hughes Co (BKR) | 01-Nov-23 | Planned Option Sale | 10,000 | $34.49 | $344,900.00 | (14%) 69.46K to 59.46K | |
| 04-Oct-23 4:20 PM View: | Baker Hughes Co (BKR) | 02-Oct-23 | Option Exercise | 5,466 | $22.98 | $125,609.00 | 9% 64.0K to 69.46K | |
| 04-Oct-23 4:20 PM View: | Baker Hughes Co (BKR) | 02-Oct-23 | Planned Option Sale | 5,466 | $35.20 | $192,403.00 | (8%) 69.46K to 64.0K | |
| 04-Oct-23 4:20 PM View: | Baker Hughes Co (BKR) | 02-Oct-23 | Sale (Planned) | 4,534 | $35.20 | $159,597.00 | (7%) 64.0K to 59.46K | |
| 05-Sep-23 4:10 PM View: | Baker Hughes Co (BKR) | 01-Sep-23 | Private Sale (Planned) | 10,000 | $36.56 | $365,600.00 | (14%) 74.0K to 64.0K | |
| 03-Aug-23 4:25 PM View: | Baker Hughes Co (BKR) | 01-Aug-23 | Private Sale (Planned) | 10,000 | $35.49 | $354,900.00 | (12%) 84.0K to 74.0K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Grant | 40,453 | -- | -- | 68% 59.46K to 99.92K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Payment of Exercise | 15,919 | $28.36 | $451,463.00 | (16%) 99.92K to 84.0K | |
| 13-Feb-23 3:38 PM View: | Tyson Foods Inc. (TSN) | 09-Feb-23 | Grant | 2,886 | $60.64 | $175,000.00 | 68% 4.24K to 7.13K | |
| 01-Feb-23 5:37 PM View: | Baker Hughes Co (BKR) | 31-Jan-23 | Option Exercise | 9,811 | $22.98 | $225,457.00 | 16% 59.46K to 69.27K | |
| 01-Feb-23 5:37 PM View: | Baker Hughes Co (BKR) | 31-Jan-23 | Planned Option Sale | 9,811 | $30.93 | $303,454.00 | (14%) 69.27K to 59.46K | |
| 01-Feb-23 5:37 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Payment of Exercise | 7,960 | $31.02 | $246,919.00 | (12%) 67.42K to 59.46K | |
| 01-Feb-23 5:37 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Option Exercise | 20,226 | -- | -- | 43% 47.2K to 67.42K | |
| 26-Jan-23 7:01 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Payment of Exercise | 4,924 | $31.00 | $152,644.00 | (9%) 52.12K to 47.2K | |
| 26-Jan-23 7:01 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Option Exercise | 17,901 | -- | -- | 52% 34.22K to 52.12K | |
| 25-Jan-23 5:59 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Payment of Exercise | 4,626 | $30.59 | $141,509.00 | (12%) 38.85K to 34.22K | |
| 25-Jan-23 5:59 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Option Exercise | 18,372 | -- | -- | 90% 20.47K to 38.85K | |
| 04-Jan-23 5:20 PM View: | Baker Hughes Co (BKR) | 30-Dec-22 | Option Exercise | 9,811 | $22.98 | $225,457.00 | 48% 20.47K to 30.29K | |
| 04-Jan-23 5:20 PM View: | Baker Hughes Co (BKR) | 30-Dec-22 | Planned Option Sale | 9,811 | $29.00 | $284,519.00 | (32%) 30.29K to 20.47K | |
| 02-Dec-22 5:08 PM View: | Baker Hughes Co (BKR) | 01-Dec-22 | Sale (Planned) | 54,000 | $29.42 | $1,588,680.00 | (73%) 74.47K to 20.47K | |
| 02-Dec-22 5:08 PM View: | Baker Hughes Co (BKR) | 30-Nov-22 | Option Exercise | 9,811 | $22.98 | $225,457.00 | 13% 74.47K to 84.28K | |
| 02-Dec-22 5:08 PM View: | Baker Hughes Co (BKR) | 30-Nov-22 | Planned Option Sale | 9,811 | $29.02 | $284,715.00 | (12%) 84.28K to 74.47K | |
| 17-Mar-22 4:36 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Grant | 66,360 | -- | -- | 194% 34.23K to 100.59K | |
| 17-Mar-22 4:36 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Payment of Exercise | 26,113 | $34.87 | $910,560.00 | (26%) 100.59K to 74.47K | |
| 11-Mar-22 4:35 PM View: | Baker Hughes Co (BKR) | 10-Mar-22 | Option Exercise | 19,632 | $22.98 | $451,143.00 | 57% 34.23K to 53.86K | |
| 11-Mar-22 4:35 PM View: | Baker Hughes Co (BKR) | 10-Mar-22 | Planned Option Sale | 19,632 | $33.94 | $666,310.00 | (36%) 53.86K to 34.23K | |
| 14-Feb-22 5:34 PM View: | Tyson Foods Inc. (TSN) | 10-Feb-22 | Grant | 1,635 | $97.88 | $160,000.00 | 65% 2.5K to 4.14K | (7%) |
| 01-Feb-22 5:16 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 6,539 | $27.16 | $177,599.00 | (16%) 40.77K to 34.23K | |
| 01-Feb-22 5:16 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 20,226 | -- | -- | 98% 20.54K to 40.77K | |
| 26-Jan-22 7:10 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Grant | 6,897 | $27.07 | $186,702.00 | (25%) 27.44K to 20.54K | |
| 26-Jan-22 7:10 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Option Exercise | 27,437 | -- | -- | 100% 0 to 27.44K | |
| 13-Dec-21 4:36 PM View: | Baker Hughes Co (BKR) | 10-Dec-21 | Market Sale (Planned) | 12,274 | $25.22 | $309,550.00 | (100%) 12.27K to 0 | (< 1%) |
| 30-Nov-21 4:15 PM View: | Baker Hughes Co (BKR) | 29-Nov-21 | Market Sale (Planned) | 14,000 | $23.66 | $331,240.00 | (53%) 26.27K to 12.27K | < 1% |
| 12-Nov-21 3:08 PM View: | Baker Hughes Co (BKR) | 10-Nov-21 | Market Sale (Planned) | 14,000 | $25.01 | $350,140.00 | (35%) 40.27K to 26.27K | 3% |
| 29-Oct-21 4:44 PM View: | Baker Hughes Co (BKR) | 28-Oct-21 | Market Sale (Planned) | 14,000 | $24.86 | $348,040.00 | (26%) 54.27K to 40.27K | (2%) |