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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 5:00 PM View:  | Southwest Airlines Co. (LUV) | 21-Nov-24 | Grant | 4,011 | -- | -- | 12% 34.0K to 38.01K | |
| 02-Feb-24 6:39 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 10,423 | $147.43 | $1,536,660.00 | (16%) 64.89K to 54.47K | |
| 02-Feb-24 6:39 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 1,037 | $147.43 | $152,885.00 | (2%) 54.47K to 53.43K | |
| 02-Feb-24 6:39 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 10,423 | -- | -- | 19% 54.47K to 64.89K | |
| 20-Dec-23 9:24 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 366 | $149.68 | $54,782.90 | (< 1%) 54.83K to 54.47K | |
| 20-Dec-23 9:24 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 366 | -- | -- | < 1% 54.47K to 54.83K | |
| 15-Aug-23 4:18 PM View: | Chevron Corp. (CVX) | 11-Aug-23 | Option Exercise | 25,000 | $103.71 | $2,592,750.00 | 46% 53.96K to 78.96K | |
| 15-Aug-23 4:18 PM View: | Chevron Corp. (CVX) | 11-Aug-23 | Option Sale | 25,000 | $164.00 | $4,100,000.00 | (32%) 78.96K to 53.96K | |
| 02-Feb-23 5:15 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 9,120 | $174.02 | $1,587,060.00 | (15%) 62.6K to 53.48K | |
| 02-Feb-23 5:15 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 9,120 | -- | -- | 17% 53.48K to 62.6K | |
| 27-Jan-23 4:24 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 5,900 | -- | -- | 12% 47.58K to 53.48K | |
| 20-Dec-22 7:36 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Payment of Exercise | 1,119 | $168.72 | $188,798.00 | (2%) 48.7K to 47.58K | |
| 20-Dec-22 7:36 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Option Exercise | 1,119 | -- | -- | 2% 47.58K to 48.7K | |
| 30-Nov-22 5:27 PM View: | Chevron Corp. (CVX) | 28-Nov-22 | Option Exercise | 25,000 | $103.71 | $2,592,750.00 | 53% 47.42K to 72.42K | |
| 30-Nov-22 5:27 PM View: | Chevron Corp. (CVX) | 28-Nov-22 | Planned Option Sale | 25,000 | $179.64 | $4,490,890.00 | (35%) 72.42K to 47.42K | |
| 03-Nov-22 4:32 PM View: | Chevron Corp. (CVX) | 01-Nov-22 | Option Exercise | 25,000 | $103.71 | $2,592,750.00 | 53% 47.42K to 72.42K | |
| 03-Nov-22 4:32 PM View: | Chevron Corp. (CVX) | 01-Nov-22 | Option Sale | 25,000 | $183.13 | $4,578,310.00 | (35%) 72.42K to 47.42K | |
| 25-Aug-22 5:41 PM View: | Chevron Corp. (CVX) | 23-Aug-22 | Option Exercise | 22,500 | $116.00 | $2,610,000.00 | 48% 47.26K to 69.76K | |
| 25-Aug-22 5:41 PM View: | Chevron Corp. (CVX) | 23-Aug-22 | Option Sale | 22,500 | $161.39 | $3,631,210.00 | (32%) 69.76K to 47.26K | |
| 15-Aug-22 5:43 PM View: | Chevron Corp. (CVX) | 11-Aug-22 | Option Exercise | 22,500 | $116.00 | $2,610,000.00 | 48% 47.26K to 69.76K | |
| 15-Aug-22 5:43 PM View: | Chevron Corp. (CVX) | 11-Aug-22 | Option Sale | 22,500 | $158.11 | $3,557,480.00 | (32%) 69.76K to 47.26K | |
| 24-Feb-22 6:27 PM View: | Chevron Corp. (CVX) | 22-Feb-22 | Option Exercise | 18,500 | $116.45 | $2,154,320.00 | 39% 46.95K to 65.45K | |
| 24-Feb-22 6:27 PM View: | Chevron Corp. (CVX) | 22-Feb-22 | Planned Option Sale | 18,500 | $132.90 | $2,458,630.00 | (28%) 65.45K to 46.95K | |
| 10-Feb-22 5:57 PM View: | Chevron Corp. (CVX) | 09-Feb-22 | Option Exercise | 18,500 | $116.45 | $2,154,320.00 | 39% 46.95K to 65.45K | |
| 10-Feb-22 5:57 PM View: | Chevron Corp. (CVX) | 09-Feb-22 | Option Sale | 18,500 | $138.00 | $2,553,000.00 | (28%) 65.45K to 46.95K | |
| 02-Feb-22 5:05 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Disposition | 9,697 | $131.33 | $1,273,510.00 | (17%) 56.65K to 46.95K | |
| 02-Feb-22 5:05 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Option Exercise | 9,697 | -- | -- | 21% 46.95K to 56.65K | |
| 21-Dec-21 8:25 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Payment of Exercise | 432 | $113.60 | $49,075.20 | (< 1%) 47.39K to 46.95K | |
| 21-Dec-21 8:25 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Option Exercise | 432 | -- | -- | < 1% 46.95K to 47.39K | |
| 10-Nov-21 8:20 PM View: | Chevron Corp. (CVX) | 09-Nov-21 | Option Exercise | 17,000 | $107.73 | $1,831,410.00 | 36% 46.74K to 63.74K | |
| 10-Nov-21 8:20 PM View: | Chevron Corp. (CVX) | 09-Nov-21 | Market Option Sale (Planned) | 17,000 | $116.02 | $1,972,290.00 | (27%) 63.74K to 46.74K | |
| 03-Nov-21 4:47 PM View: | Chevron Corp. (CVX) | 01-Nov-21 | Option Exercise | 20,000 | $107.73 | $2,154,600.00 | 43% 46.74K to 66.74K | |
| 03-Nov-21 4:47 PM View: | Chevron Corp. (CVX) | 01-Nov-21 | Market Option Sale (Planned) | 20,000 | $114.81 | $2,296,100.00 | (30%) 66.74K to 46.74K | |
| 22-Jan-21 4:44 PM View: | Chevron Corp. (CVX) | 20-Jan-21 | Option Exercise | 13,000 | $94.64 | $1,230,320.00 | 28% 45.68K to 58.68K | (3%) |
| 22-Jan-21 4:44 PM View: | Chevron Corp. (CVX) | 20-Jan-21 | Market Option Sale (Planned) | 13,000 | $95.00 | $1,235,000.00 | (22%) 58.68K to 45.68K | 3% |
| 21-Dec-20 6:47 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Payment of Exercise | 328 | $88.41 | $28,998.50 | (< 1%) 45.94K to 45.62K | 3% |
| 21-Dec-20 6:47 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Option Exercise | 328 | -- | -- | < 1% 45.62K to 45.94K | |
| 02-Mar-20 6:45 PM View: | Chevron Corp. (CVX) | 02-Mar-20 | Option Exercise | 5,000 | $91.78 | $458,875.00 | 13% 39.42K to 44.42K | (11%) |
| 19-Dec-19 8:24 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Payment of Exercise | 221 | $118.60 | $26,210.60 | (< 1%) 39.41K to 39.19K | 32% |
| 19-Dec-19 8:24 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 221 | -- | -- | < 1% 39.19K to 39.41K | |
| 18-Sep-19 4:44 PM View: | Chevron Corp. (CVX) | 16-Sep-19 | Option Exercise | 15,000 | $94.64 | $1,419,600.00 | 38% 39.03K to 54.03K | |
| 18-Sep-19 4:44 PM View: | Chevron Corp. (CVX) | 16-Sep-19 | Market Option Sale (Planned) | 15,000 | $124.97 | $1,874,580.00 | (28%) 54.03K to 39.03K | 36% |
| 19-Dec-18 4:55 PM View: | Chevron Corp. (CVX) | 17-Dec-18 | Payment of Exercise | 149 | $112.45 | $16,755.00 | (< 1%) 38.36K to 38.21K | 28% |
| 19-Dec-18 4:55 PM View: | Chevron Corp. (CVX) | 17-Dec-18 | Option Exercise | 149 | -- | -- | < 1% 38.21K to 38.36K | |
| 16-May-18 5:19 PM View: | Chevron Corp. (CVX) | 14-May-18 | Option Exercise | 25,000 | $94.64 | $2,366,000.00 | 66% 37.78K to 62.78K | |
| 16-May-18 5:19 PM View: | Chevron Corp. (CVX) | 14-May-18 | Market Option Sale | 25,000 | $130.41 | $3,260,300.00 | (40%) 62.78K to 37.78K | 39% |
| 30-Jan-18 5:31 PM View: | Chevron Corp. (CVX) | 28-Jan-18 | Disposition | 7,700 | $131.19 | $1,010,160.00 | (17%) 45.07K to 37.37K | 40% |
| 30-Jan-18 5:31 PM View: | Chevron Corp. (CVX) | 28-Jan-18 | Option Exercise | 7,700 | -- | -- | 21% 37.37K to 45.07K | |
| 04-Dec-17 4:40 PM View: | Chevron Corp. (CVX) | 30-Nov-17 | Option Exercise | 23,250 | $73.70 | $1,713,520.00 | 63% 37.15K to 60.4K | |
| 04-Dec-17 4:40 PM View: | Chevron Corp. (CVX) | 30-Nov-17 | Market Option Sale (Planned) | 23,250 | $119.00 | $2,766,750.00 | (38%) 60.4K to 37.15K | 34% |