SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Jan-24 8:08 PM View: | Phillips 66 (PSX) | 16-Jan-24 | Grant | 1,524 | $131.31 | $200,116.00 | 19% 7.86K to 9.38K | |
29-Dec-23 4:58 PM View: | C3.Ai, Inc. (AI) | 27-Dec-23 | Payment of Exercise | 915 | $29.98 | $27,427.10 | (3%) 27.95K to 27.03K | |
29-Dec-23 4:58 PM View: | C3.Ai, Inc. (AI) | 27-Dec-23 | Option Exercise | 2,000 | $13.49 | $26,980.00 | 8% 25.95K to 27.95K | |
15-Dec-23 8:48 AM View: | Penske Automotive Group, Inc. (PAG) | 13-Dec-23 | Grant | 1,604 | -- | -- | 100% 0 to 1.6K | |
04-May-23 10:00 PM View: | Penske Automotive Group, Inc. (PAG) | 02-May-23 | Private Sale | 2,029 | $140.92 | $285,922.00 | (100%) 2.03K to 0 | |
19-Jan-23 6:23 PM View: | Phillips 66 (PSX) | 17-Jan-23 | Grant | 1,929 | $103.68 | $200,008.00 | 33% 5.93K to 7.86K | |
16-Dec-22 8:38 AM View: | Penske Automotive Group, Inc. (PAG) | 14-Dec-22 | Grant | 2,029 | -- | -- | 100% 0 to 2.03K | |
07-Oct-22 5:43 PM View: | C3.Ai, Inc. (AI) | 05-Oct-22 | Grant | 25,945 | -- | -- | 100% 0 to 25.95K | |
19-Jan-22 4:49 PM View: | Phillips 66 (PSX) | 14-Jan-22 | Grant | 2,284 | $87.57 | $200,010.00 | 63% 3.65K to 5.93K | (4%) |
10-Jun-21 4:16 PM View: | Kosmos Energy Ltd. (KOS) | 09-Jun-21 | Grant | 51,830 | -- | -- | 57% 91.33K to 143.16K | |
20-Jan-21 5:40 PM View: | Phillips 66 (PSX) | 15-Jan-21 | Grant | 2,771 | $72.19 | $200,045.00 | 317% 0.88K to 3.65K | 4% |
09-Oct-20 3:21 PM View: | Phillips 66 (PSX) | 08-Oct-20 | Grant | 875 | $52.86 | $46,252.50 | 100% 0 to 0.88K | |
11-Jun-20 4:07 PM View: | Kosmos Energy Ltd. (KOS) | 10-Jun-20 | Grant | 70,834 | -- | -- | 346% 20.5K to 91.33K | |
08-Nov-19 4:34 PM View: | Kosmos Energy Ltd. (KOS) | 06-Nov-19 | Grant | 20,498 | -- | -- | 100% 0 to 20.5K |