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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:06 PM View:  | California Resources Corpor... (CRC) | 23-Feb-24 | Payment of Exercise | 7,924 | $54.02 | $428,054.00 | (6%) 132.86K to 124.94K | |
| 26-Feb-24 6:06 PM View: | California Resources Corpor... (CRC) | 22-Feb-24 | Grant | 18,972 | -- | -- | 17% 113.89K to 132.86K | |
| 29-Jan-24 7:52 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Payment of Exercise | 86,816 | $51.53 | $4,473,630.00 | (43%) 200.71K to 113.89K | |
| 29-Jan-24 7:52 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Option Exercise | 83,124 | -- | -- | 71% 117.58K to 200.71K | |
| 27-Feb-23 4:44 PM View: | California Resources Corpor... (CRC) | 23-Feb-23 | Grant | 36,854 | -- | -- | 46% 80.73K to 117.58K | |
| 27-Jan-23 5:03 PM View: | California Resources Corpor... (CRC) | 25-Jan-23 | Payment of Exercise | 1,507 | $47.04 | $70,889.30 | (2%) 82.23K to 80.73K | |
| 24-Mar-22 4:24 PM View: | California Resources Corpor... (CRC) | 22-Mar-22 | Payment of Exercise | 1,138 | $44.63 | $50,788.90 | (1%) 83.12K to 81.98K | 5% |
| 27-Jan-21 4:41 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 83,123 | -- | -- | 100% 0 to 83.12K | |
| 27-Oct-20 9:38 PM View: | California Resources Corpor... (CRC) | 27-Oct-20 | Disposition | 60,509 | -- | -- | (100%) 60.51K to 0 | |
| 24-Feb-20 7:15 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Disposition | 3,053 | $6.50 | $19,844.50 | (5%) 64.29K to 61.24K | |
| 24-Feb-20 7:15 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Payment of Exercise | 732 | $6.50 | $4,758.00 | (1%) 61.24K to 60.51K | |
| 24-Feb-20 7:15 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Option Exercise | 7,633 | -- | -- | 13% 56.66K to 64.29K | |
| 20-Feb-20 8:55 PM View: | California Resources Corpor... (CRC) | 18-Feb-20 | Disposition | 3,301 | $6.20 | $20,466.20 | (6%) 59.96K to 56.66K | |
| 20-Feb-20 8:55 PM View: | California Resources Corpor... (CRC) | 18-Feb-20 | Option Exercise | 6,603 | -- | -- | 12% 53.36K to 59.96K | |
| 13-Feb-20 8:30 PM View: | California Resources Corpor... (CRC) | 12-Feb-20 | Payment of Exercise | 3,961 | $6.66 | $26,380.30 | (7%) 57.32K to 53.36K | |
| 08-Aug-19 7:38 PM View: | California Resources Corpor... (CRC) | 08-Aug-19 | Private Purchase | 2,443 | $10.19 | $24,902.50 | 4% 54.88K to 57.32K | |
| 29-May-19 7:28 PM View: | California Resources Corpor... (CRC) | 26-May-19 | Payment of Exercise | 3,254 | $16.83 | $54,764.80 | (6%) 58.13K to 54.88K | (140%) |
| 22-Feb-19 5:50 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Disposition | 3,054 | $22.18 | $67,737.70 | (5%) 61.92K to 58.86K | (82%) |
| 22-Feb-19 5:50 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Payment of Exercise | 732 | $22.18 | $16,235.80 | (1%) 58.86K to 58.13K | (82%) |
| 22-Feb-19 5:50 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Option Exercise | 7,635 | -- | -- | 14% 54.28K to 61.92K | |
| 14-Feb-19 10:00 PM View: | California Resources Corpor... (CRC) | 12-Feb-19 | Payment of Exercise | 2,710 | $18.25 | $49,457.50 | (5%) 56.99K to 54.28K | (121%) |
| 07-Aug-18 6:17 PM View: | California Resources Corpor... (CRC) | 04-Aug-18 | Grant | 12,489 | -- | -- | 24% 51.76K to 64.25K | |
| 07-Aug-18 6:17 PM View: | California Resources Corpor... (CRC) | 04-Aug-18 | Payment of Exercise | 7,256 | $34.50 | $250,332.00 | (11%) 64.25K to 56.99K | (17%) |
| 30-May-18 10:00 PM View: | California Resources Corpor... (CRC) | 26-May-18 | Payment of Exercise | 2,270 | $32.39 | $73,525.30 | (4%) 54.03K to 51.76K | (25%) |
| 10-May-18 5:51 PM View: | California Resources Corpor... (CRC) | 08-May-18 | Grant | 4,755 | -- | -- | 9% 50.92K to 55.67K | |
| 10-May-18 5:51 PM View: | California Resources Corpor... (CRC) | 08-May-18 | Payment of Exercise | 1,645 | $32.74 | $53,857.30 | (3%) 55.67K to 54.03K | (23%) |
| 14-Feb-18 7:22 PM View: | California Resources Corpor... (CRC) | 12-Feb-18 | Payment of Exercise | 2,694 | $18.74 | $50,485.60 | (5%) 53.61K to 50.92K | (115%) |
| 08-Aug-17 4:16 PM View: | California Resources Corpor... (CRC) | 04-Aug-17 | Payment of Exercise | 806 | $7.05 | $5,682.30 | (1%) 54.42K to 53.61K | (473%) |
| 31-May-17 6:55 PM View: | California Resources Corpor... (CRC) | 26-May-17 | Payment of Exercise | 2,467 | $11.85 | $29,234.00 | (4%) 56.89K to 54.42K | (241%) |
| 11-May-17 5:17 PM View: | California Resources Corpor... (CRC) | 09-May-17 | Grant | 5,686 | -- | -- | 11% 53.34K to 59.02K | |
| 11-May-17 5:17 PM View: | California Resources Corpor... (CRC) | 09-May-17 | Payment of Exercise | 2,138 | $13.08 | $27,965.00 | (4%) 59.02K to 56.89K | (209%) |
| 15-Feb-17 8:35 PM View: | California Resources Corpor... (CRC) | 13-Feb-17 | Grant | 21,266 | -- | -- | 66% 32.07K to 53.34K | |
| 03-Nov-16 11:55 AM View: | California Resources Corpor... (CRC) | 01-Nov-16 | Grant | 3,722 | -- | -- | 13% 29.55K to 33.28K | |
| 03-Nov-16 11:55 AM View: | California Resources Corpor... (CRC) | 01-Nov-16 | Payment of Exercise | 1,400 | $10.51 | $14,714.00 | (4%) 33.28K to 31.88K | (284%) |
| 08-Aug-16 9:22 PM View: | California Resources Corpor... (CRC) | 04-Aug-16 | Payment of Exercise | 805 | -- | -- | (3%) 30.36K to 29.55K | |
| 01-Jun-16 4:55 PM View: | California Resources Corpor... (CRC) | 27-May-16 | Grant | 196,875 | -- | -- | 190% 103.7K to 300.58K | |
| 05-Nov-15 3:03 PM View: | California Resources Corpor... (CRC) | 04-Nov-15 | Payment of Exercise | 3,302 | $4.68 | $15,453.40 | (3%) 102.1K to 98.8K | 15% |
| 05-Nov-15 3:03 PM View: | California Resources Corpor... (CRC) | 03-Nov-15 | Grant | 8,785 | -- | -- | 9% 93.32K to 102.1K | |
| 14-Aug-15 2:28 PM View: | California Resources Corpor... (CRC) | 14-Aug-15 | Market Purchase | 1,020 | $3.97 | $4,045.42 | 1% 92.3K to 93.32K | < 1% |
| 07-Aug-15 6:45 PM View: | California Resources Corpor... (CRC) | 05-Aug-15 | Grant | 64,286 | -- | -- | 229% 28.01K to 92.3K | |
| 14-Jul-15 4:37 PM View: | California Resources Corpor... (CRC) | 10-Jul-15 | Disposition | 4,774 | $5.26 | $25,111.20 | (14%) 34.58K to 29.81K | 24% |
| 14-Jul-15 4:37 PM View: | California Resources Corpor... (CRC) | 10-Jul-15 | Payment of Exercise | 1,795 | $5.26 | $9,441.70 | (6%) 29.81K to 28.01K | 24% |
| 14-Jul-15 4:37 PM View: | California Resources Corpor... (CRC) | 10-Jul-15 | Option Exercise | 9,549 | -- | -- | 38% 25.03K to 34.58K | |
| 02-Mar-15 12:34 PM View: | California Resources Corpor... (CRC) | 26-Feb-15 | Grant | 6,397 | -- | -- | 32% 20.0K to 26.39K | |
| 02-Mar-15 12:34 PM View: | California Resources Corpor... (CRC) | 26-Feb-15 | Payment of Exercise | 2,798 | $7.01 | $19,614.00 | (11%) 26.39K to 23.59K | 43% |
| 08-Dec-14 7:46 PM View: | California Resources Corpor... (CRC) | 05-Dec-14 | Market Purchase | 12,000 | $6.41 | $76,920.00 | 150% 8.0K to 20.0K | (38%) |
| 02-Dec-14 9:34 PM View: | California Resources Corpor... (CRC) | 30-Nov-14 | Acquisition (other) | 7,996 | -- | -- | 100% 0 to 8.0K |