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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-20 4:43 PM View:  | Valero Energy Corp. (VLO) | 26-Feb-20 | Grant | 17,640 | -- | -- | 10% 182.06K to 199.7K | |
| 28-Feb-20 4:43 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Payment of Exercise | 6,942 | $75.55 | $524,450.00 | (3%) 199.7K to 192.75K | 30% |
| 27-Jan-20 5:41 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Disposition | 4,929 | -- | -- | (3%) 193.48K to 188.55K | |
| 27-Jan-20 5:41 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Payment of Exercise | 6,496 | $88.35 | $573,922.00 | (3%) 188.55K to 182.06K | 41% |
| 27-Jan-20 5:41 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Option Exercise | 16,357 | -- | -- | 9% 177.13K to 193.48K | |
| 01-Nov-19 5:02 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Grant | 13,530 | -- | -- | 8% 168.92K to 182.45K | |
| 01-Nov-19 5:02 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Payment of Exercise | 5,325 | $99.14 | $527,947.00 | (3%) 182.45K to 177.13K | 48% |
| 28-Jan-19 4:50 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Payment of Exercise | 613 | $79.17 | $48,528.10 | (< 1%) 169.53K to 168.92K | 34% |
| 28-Jan-19 4:50 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Option Exercise | 1,383 | -- | -- | < 1% 168.15K to 169.53K | |
| 10-Jan-19 9:53 AM View: | Valero Energy Partners Lp (VLP) | 10-Jan-19 | Disposition (other) | 11,000 | $42.25 | $464,750.00 | (100%) 11.0K to 0 | < 1% |
| 02-Nov-18 4:50 PM View: | Valero Energy Corp. (VLO) | 31-Oct-18 | Grant | 8,710 | -- | -- | 5% 162.87K to 171.58K | |
| 02-Nov-18 4:50 PM View: | Valero Energy Corp. (VLO) | 31-Oct-18 | Payment of Exercise | 3,428 | $92.42 | $316,816.00 | (2%) 171.58K to 168.15K | 44% |
| 02-Oct-18 5:06 PM View: | Valero Energy Corp. (VLO) | 01-Oct-18 | Payment of Exercise | 7,280 | $114.72 | $835,198.00 | (4%) 170.15K to 162.87K | 55% |
| 07-May-18 5:42 PM View: | Valero Energy Corp. (VLO) | 03-May-18 | Grant | 3,746 | -- | -- | 2% 166.4K to 170.15K | |
| 16-Dec-13 4:31 PM View: | Valero Energy Partners Lp (VLP) | 16-Dec-13 | Grant | 11,000 | $23.00 | $253,000.00 | 100% 0 to 11.0K |