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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 11:57 AM View:  | Atlas Energy Solutions Inc. (AESI) | 13-Mar-24 | Grant | 6,866 | $21.12 | $145,010.00 | 85% 8.06K to 14.92K | (4%) |
| 15-Mar-23 10:00 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Mar-23 | Grant | 8,056 | -- | -- | 100% 0 to 8.06K | |
| 07-Dec-20 3:24 PM View: | Halliburton Company (HAL) | 04-Dec-20 | Payment of Exercise | 1,826 | $17.61 | $32,155.90 | (< 1%) 260.83K to 259.0K | (9%) |
| 11-Dec-19 4:54 PM View: | Halliburton Company (HAL) | 10-Dec-19 | Payment of Exercise | 3,071 | $22.33 | $68,575.40 | (1%) 263.9K to 260.83K | 16% |
| 11-Dec-19 4:54 PM View: | Halliburton Company (HAL) | 09-Dec-19 | Payment of Exercise | 2,346 | $21.42 | $50,251.30 | (< 1%) 266.25K to 263.9K | 12% |
| 09-Dec-19 3:53 PM View: | Halliburton Company (HAL) | 05-Dec-19 | Payment of Exercise | 1,748 | $20.79 | $36,340.90 | (< 1%) 268.0K to 266.25K | 10% |
| 09-Dec-19 3:53 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Grant | 41,400 | $21.47 | $888,858.00 | 18% 228.42K to 269.82K | (13%) |
| 09-Dec-19 3:53 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Payment of Exercise | 1,826 | $21.29 | $38,875.50 | (< 1%) 269.82K to 268.0K | 12% |
| 12-Dec-18 4:35 PM View: | Halliburton Company (HAL) | 11-Dec-18 | Payment of Exercise | 1,449 | $29.68 | $43,006.30 | (< 1%) 229.87K to 228.42K | 37% |
| 12-Dec-18 4:35 PM View: | Halliburton Company (HAL) | 10-Dec-18 | Payment of Exercise | 1,622 | $29.79 | $48,319.40 | (< 1%) 231.49K to 229.87K | 37% |
| 07-Dec-18 4:24 PM View: | Halliburton Company (HAL) | 05-Dec-18 | Grant | 29,800 | $31.44 | $936,912.00 | 15% 203.44K to 233.24K | (41%) |
| 07-Dec-18 4:24 PM View: | Halliburton Company (HAL) | 05-Dec-18 | Payment of Exercise | 1,748 | $32.66 | $57,089.70 | (< 1%) 233.24K to 231.49K | 43% |
| 07-Dec-18 4:24 PM View: | Halliburton Company (HAL) | 04-Dec-18 | Payment of Exercise | 1,826 | $31.43 | $57,391.20 | (< 1%) 204.7K to 202.88K | 41% |
| 24-Sep-18 4:13 PM View: | Halliburton Company (HAL) | 20-Sep-18 | Payment of Exercise | 4,329 | $38.63 | $167,229.00 | (2%) 209.03K to 204.7K | 52% |
| 24-Jan-18 3:05 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Option Exercise | 33,334 | $49.82 | $1,660,700.00 | 16% 214.99K to 248.32K | |
| 24-Jan-18 3:05 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Market Option Sale | 33,334 | $55.00 | $1,833,370.00 | (13%) 248.32K to 214.99K | 67% |
| 24-Jan-18 3:05 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Market Sale | 5,953 | $55.00 | $327,415.00 | (3%) 214.99K to 209.03K | 67% |
| 04-Jan-18 3:42 PM View: | Halliburton Company (HAL) | 03-Jan-18 | Market Sale (Planned) | 5,953 | $50.00 | $297,650.00 | (3%) 220.94K to 214.99K | 63% |
| 02-Jan-18 2:41 PM View: | Halliburton Company (HAL) | 28-Dec-17 | Market Sale (Planned) | 5,000 | $48.85 | $244,250.00 | (2%) 225.94K to 220.94K | 62% |
| 13-Dec-17 3:39 PM View: | Halliburton Company (HAL) | 11-Dec-17 | Payment of Exercise | 1,544 | $43.46 | $67,102.20 | (< 1%) 227.48K to 225.94K | 58% |
| 08-Dec-17 4:21 PM View: | Halliburton Company (HAL) | 06-Dec-17 | Grant | 20,600 | $43.38 | $893,628.00 | 10% 206.88K to 227.48K | (58%) |
| 07-Dec-17 4:22 PM View: | Halliburton Company (HAL) | 05-Dec-17 | Payment of Exercise | 3,810 | $43.06 | $164,059.00 | (2%) 210.69K to 206.88K | 58% |
| 21-Sep-17 3:14 PM View: | Halliburton Company (HAL) | 19-Sep-17 | Payment of Exercise | 4,615 | $42.31 | $195,261.00 | (2%) 215.31K to 210.69K | 57% |
| 22-May-17 9:55 PM View: | Jones Energy, Inc. (JONE) | 18-May-17 | Grant | 60,000 | -- | -- | 128% 46.93K to 106.93K | |
| 19-May-17 3:04 PM View: | Halliburton Company (HAL) | 17-May-17 | Grant | 54,089 | $46.34 | $2,506,480.00 | 34% 161.22K to 215.31K | (61%) |
| 09-Dec-16 3:52 PM View: | Halliburton Company (HAL) | 07-Dec-16 | Grant | 18,400 | $53.54 | $985,136.00 | 13% 142.37K to 160.77K | (66%) |
| 08-Dec-16 4:31 PM View: | Halliburton Company (HAL) | 06-Dec-16 | Payment of Exercise | 3,810 | $54.17 | $206,388.00 | (3%) 146.18K to 142.37K | 66% |
| 23-Sep-16 9:00 AM View: | Halliburton Company (HAL) | 21-Sep-16 | Disposition | 46,033 | $41.04 | $1,889,190.00 | (24%) 192.21K to 146.18K | 56% |
| 01-Jun-16 5:25 PM View: | Jones Energy, Inc. (JONE) | 27-May-16 | Grant | 27,965 | -- | -- | 147% 18.96K to 46.93K | |
| 09-Dec-15 3:47 PM View: | Halliburton Company (HAL) | 07-Dec-15 | Disposition | 1,863 | $38.01 | $70,812.60 | (< 1%) 193.35K to 191.49K | 51% |
| 04-Dec-15 5:05 PM View: | Halliburton Company (HAL) | 02-Dec-15 | Acquisition | 23,200 | $38.95 | $903,640.00 | 14% 169.53K to 192.73K | (53%) |
| 23-Sep-15 9:54 AM View: | Halliburton Company (HAL) | 21-Sep-15 | Disposition | 4,615 | $38.65 | $178,370.00 | (3%) 174.14K to 169.53K | 52% |
| 03-Aug-15 5:59 PM View: | Jones Energy, Inc. (JONE) | 30-Jul-15 | Grant | 13,476 | -- | -- | 246% 5.49K to 18.96K | |
| 05-Dec-14 5:39 PM View: | Halliburton Company (HAL) | 03-Dec-14 | Grant | 22,200 | $40.75 | $904,650.00 | 15% 151.94K to 174.14K | (54%) |
| 23-Sep-14 4:51 PM View: | Halliburton Company (HAL) | 19-Sep-14 | Disposition | 3,056 | $67.29 | $205,638.00 | (2%) 155.0K to 151.94K | 72% |
| 29-Oct-14 8:41 PM View: | Jones Energy, Inc. (JONE) | 12-Sep-14 | Grant | 5,486 | -- | -- | 100% 0 to 5.49K |