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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 3:33 PM View:  | Halliburton Company (HAL) | 01-Mar-24 | Payment of Exercise | 66,423 | $34.96 | $2,322,150.00 | (22%) 307.83K to 241.41K | |
| 29-Feb-24 2:16 PM View: | Halliburton Company (HAL) | 27-Feb-24 | Grant | 168,800 | $34.96 | $5,901,250.00 | 121% 139.03K to 307.83K | |
| 09-Jan-24 4:13 PM View: | Halliburton Company (HAL) | 05-Jan-24 | Payment of Exercise | 3,183 | $36.57 | $116,402.00 | (2%) 142.21K to 139.03K | |
| 04-Jan-24 3:42 PM View: | Halliburton Company (HAL) | 02-Jan-24 | Grant | 24,603 | $36.12 | $888,660.00 | (15%) 166.81K to 142.21K | |
| 12-Dec-23 2:29 PM View: | Halliburton Company (HAL) | 08-Dec-23 | Payment of Exercise | 2,299 | $36.33 | $83,522.70 | (2%) 119.86K to 117.56K | |
| 08-Dec-23 12:59 PM View: | Halliburton Company (HAL) | 06-Dec-23 | Payment of Exercise | 8,800 | $37.59 | $330,791.00 | (7%) 128.66K to 119.86K | |
| 11-Jul-23 12:28 PM View: | Halliburton Company (HAL) | 07-Jul-23 | Private Sale (Planned) | 66,589 | $35.00 | $2,330,620.00 | (34%) 195.21K to 128.62K | |
| 06-Mar-23 2:40 PM View: | Halliburton Company (HAL) | 02-Mar-23 | Payment of Exercise | 43,204 | $37.18 | $1,606,320.00 | (18%) 237.97K to 194.77K | |
| 01-Mar-23 3:12 PM View: | Halliburton Company (HAL) | 27-Feb-23 | Grant | 109,793 | $37.18 | $4,082,100.00 | 86% 128.18K to 237.97K | |
| 10-Jan-23 2:53 PM View: | Halliburton Company (HAL) | 06-Jan-23 | Private Sale (Planned) | 12,325 | $39.92 | $491,952.00 | (9%) 140.5K to 128.18K | |
| 06-Jan-23 3:33 PM View: | Halliburton Company (HAL) | 05-Jan-23 | Payment of Exercise | 2,049 | $37.66 | $77,165.30 | (1%) 142.55K to 140.5K | |
| 05-Jan-23 2:20 PM View: | Halliburton Company (HAL) | 03-Jan-23 | Grant | 22,861 | $37.66 | $860,945.00 | 19% 119.69K to 142.55K | |
| 22-Dec-22 11:08 AM View: | Halliburton Company (HAL) | 20-Dec-22 | Private Sale (Planned) | 6,513 | $37.50 | $244,238.00 | (5%) 126.2K to 119.69K | |
| 12-Dec-22 9:54 AM View: | Halliburton Company (HAL) | 08-Dec-22 | Payment of Exercise | 1,630 | $36.20 | $59,006.00 | (1%) 127.78K to 126.15K | |
| 08-Dec-22 3:39 PM View: | Halliburton Company (HAL) | 07-Dec-22 | Payment of Exercise | 1,837 | $36.82 | $67,638.30 | (1%) 129.61K to 127.78K | |
| 08-Dec-22 9:37 AM View: | Halliburton Company (HAL) | 06-Dec-22 | Payment of Exercise | 5,446 | $38.87 | $211,686.00 | (4%) 135.06K to 129.61K | |
| 08-Mar-22 4:47 PM View: | Halliburton Company (HAL) | 07-Mar-22 | Private Sale (Planned) | 21,841 | $34.90 | $762,251.00 | (14%) 156.83K to 134.99K | |
| 05-Jan-22 3:23 PM View: | Halliburton Company (HAL) | 03-Jan-22 | Grant | 37,629 | $23.99 | $902,720.00 | 32% 119.17K to 156.79K | 6% |
| 10-Dec-21 3:00 PM View: | Halliburton Company (HAL) | 09-Dec-21 | Payment of Exercise | 1,425 | $23.40 | $33,345.00 | (1%) 120.59K to 119.17K | (< 1%) |
| 10-Dec-21 8:57 AM View: | Halliburton Company (HAL) | 08-Dec-21 | Payment of Exercise | 1,630 | $22.58 | $36,805.40 | (1%) 122.22K to 120.59K | (4%) |
| 09-Dec-21 9:50 AM View: | Halliburton Company (HAL) | 07-Dec-21 | Payment of Exercise | 11,099 | $22.01 | $244,292.00 | (8%) 133.32K to 122.22K | (8%) |
| 10-May-21 1:11 PM View: | Halliburton Company (HAL) | 06-May-21 | Market Sale (Planned) | 24,260 | $21.90 | $531,294.00 | (15%) 157.58K to 133.32K | (5%) |
| 06-May-21 12:29 PM View: | Halliburton Company (HAL) | 05-May-21 | Payment of Exercise | 15,740 | $19.56 | $307,874.00 | (9%) 173.32K to 157.58K | |
| 11-Jan-21 12:43 PM View: | Halliburton Company (HAL) | 08-Jan-21 | Market Sale (Planned) | 2,350 | $20.68 | $48,598.00 | (1%) 175.67K to 173.32K | 3% |
| 08-Jan-21 3:21 PM View: | Halliburton Company (HAL) | 07-Jan-21 | Payment of Exercise | 991 | $18.83 | $18,660.50 | (< 1%) 176.66K to 175.67K | (8%) |
| 11-Dec-20 5:39 PM View: | Halliburton Company (HAL) | 10-Dec-20 | Market Sale (Planned) | 2,195 | $19.00 | $41,705.00 | (1%) 178.86K to 176.66K | (< 1%) |
| 10-Dec-20 2:40 PM View: | Halliburton Company (HAL) | 09-Dec-20 | Payment of Exercise | 1,425 | $18.97 | $27,032.20 | (< 1%) 229.94K to 228.52K | (< 1%) |
| 10-Dec-20 2:40 PM View: | Halliburton Company (HAL) | 09-Dec-20 | Market Sale (Planned) | 49,664 | $19.92 | $989,058.00 | (22%) 228.52K to 178.86K | 4% |
| 09-Dec-20 3:43 PM View: | Halliburton Company (HAL) | 08-Dec-20 | Payment of Exercise | 7,038 | $19.43 | $136,748.00 | (3%) 236.98K to 229.94K | 2% |
| 04-Dec-20 10:42 AM View: | Halliburton Company (HAL) | 02-Dec-20 | Grant | 72,300 | $17.61 | $1,273,200.00 | 44% 164.68K to 236.98K | 9% |
| 08-Jan-20 3:46 PM View: | Halliburton Company (HAL) | 07-Jan-20 | Payment of Exercise | 901 | $24.76 | $22,308.80 | (< 1%) 165.58K to 164.68K | 24% |
| 08-Jan-20 3:46 PM View: | Halliburton Company (HAL) | 06-Jan-20 | Payment of Exercise | 1,037 | $24.68 | $25,593.20 | (< 1%) 166.62K to 165.58K | 24% |
| 11-Dec-19 4:18 PM View: | Halliburton Company (HAL) | 10-Dec-19 | Payment of Exercise | 3,055 | $22.33 | $68,218.10 | (2%) 169.68K to 166.62K | 16% |
| 11-Dec-19 4:18 PM View: | Halliburton Company (HAL) | 09-Dec-19 | Payment of Exercise | 2,299 | $21.42 | $49,244.60 | (1%) 171.97K to 169.68K | 12% |
| 06-Dec-19 4:26 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Grant | 39,500 | $21.47 | $848,065.00 | 30% 132.47K to 171.97K | (13%) |
| 22-May-19 10:55 AM View: | Halliburton Company (HAL) | 21-May-19 | Payment of Exercise | 9,838 | $25.18 | $247,721.00 | (7%) 142.31K to 132.47K | 26% |
| 10-Jan-19 4:11 PM View: | Halliburton Company (HAL) | 08-Jan-19 | Payment of Exercise | 804 | $28.42 | $22,849.70 | (< 1%) 143.12K to 142.31K | 34% |
| 08-Jan-19 3:08 PM View: | Halliburton Company (HAL) | 04-Jan-19 | Payment of Exercise | 1,381 | $27.30 | $37,701.30 | (< 1%) 144.5K to 143.12K | 32% |
| 12-Dec-18 3:22 PM View: | Halliburton Company (HAL) | 11-Dec-18 | Payment of Exercise | 1,425 | $29.68 | $42,294.00 | (< 1%) 291.85K to 290.42K | 37% |
| 12-Dec-18 3:22 PM View: | Halliburton Company (HAL) | 10-Dec-18 | Payment of Exercise | 1,630 | $29.79 | $48,557.70 | (< 1%) 293.48K to 291.85K | 37% |
| 07-Dec-18 3:30 PM View: | Halliburton Company (HAL) | 05-Dec-18 | Grant | 29,200 | $31.44 | $918,048.00 | 25% 118.35K to 147.55K | (41%) |
| 24-Jan-18 2:45 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Option Exercise | 19,070 | $34.48 | $657,534.00 | 5% 402.88K to 421.95K | |
| 24-Jan-18 2:45 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Market Option Sale | 19,070 | $55.00 | $1,048,910.00 | (5%) 421.95K to 402.88K | 67% |
| 24-Jan-18 2:45 PM View: | Halliburton Company (HAL) | 22-Jan-18 | Market Sale | 9,583 | $55.00 | $527,097.00 | (2%) 402.88K to 393.3K | 67% |
| 09-Jan-18 4:27 PM View: | Halliburton Company (HAL) | 08-Jan-18 | Payment of Exercise | 1,402 | $51.63 | $72,385.30 | (< 1%) 283.57K to 282.17K | 64% |
| 09-Jan-18 4:27 PM View: | Halliburton Company (HAL) | 08-Jan-18 | Market Sale (Planned) | 24,765 | $51.74 | $1,281,320.00 | (9%) 282.17K to 257.41K | 65% |
| 09-Jan-18 4:27 PM View: | Halliburton Company (HAL) | 05-Jan-18 | Payment of Exercise | 19,591 | $50.50 | $989,346.00 | (6%) 306.42K to 286.83K | 64% |
| 09-Jan-18 4:27 PM View: | Halliburton Company (HAL) | 05-Jan-18 | Market Sale (Planned) | 3,259 | $51.50 | $167,838.00 | (1%) 286.83K to 283.57K | 64% |
| 08-Jan-18 5:44 PM View: | Halliburton Company (HAL) | 04-Jan-18 | Payment of Exercise | 1,397 | $49.61 | $69,305.20 | (< 1%) 178.42K to 177.03K | 63% |
| 04-Jan-18 3:37 PM View: | Halliburton Company (HAL) | 02-Jan-18 | Market Sale (Planned) | 2,301 | $48.82 | $112,337.00 | (1%) 180.72K to 178.42K | 62% |