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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:30 PM View:  | Baker Hughes Co (BKR) | 08-Aug-24 | Private Sale (Planned) | 114,286 | $35.00 | $4,000,010.00 | (19%) 616.34K to 502.05K | |
| 05-Aug-24 6:56 PM View: | Baker Hughes Co (BKR) | 01-Aug-24 | Private Sale (Planned) | 114,286 | $38.55 | $4,405,720.00 | (16%) 730.63K to 616.34K | |
| 13-Mar-24 5:50 PM View: | Baker Hughes Co (BKR) | 11-Mar-24 | Grant | 257,795 | -- | -- | 45% 574.27K to 832.07K | |
| 13-Mar-24 5:50 PM View: | Baker Hughes Co (BKR) | 11-Mar-24 | Payment of Exercise | 101,443 | $31.30 | $3,175,170.00 | (12%) 832.07K to 730.63K | |
| 31-Jan-24 6:33 PM View: | Baker Hughes Co (BKR) | 29-Jan-24 | Payment of Exercise | 25,470 | $30.00 | $764,100.00 | (4%) 599.74K to 574.27K | |
| 31-Jan-24 6:33 PM View: | Baker Hughes Co (BKR) | 29-Jan-24 | Option Exercise | 64,725 | -- | -- | 12% 535.02K to 599.74K | |
| 26-Jan-24 5:06 PM View: | Baker Hughes Co (BKR) | 25-Jan-24 | Payment of Exercise | 20,664 | $30.30 | $626,119.00 | (4%) 555.68K to 535.02K | |
| 26-Jan-24 5:06 PM View: | Baker Hughes Co (BKR) | 25-Jan-24 | Option Exercise | 52,512 | -- | -- | 10% 503.17K to 555.68K | |
| 26-Jan-24 5:06 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Payment of Exercise | 15,124 | $30.04 | $454,325.00 | (3%) 518.29K to 503.17K | |
| 26-Jan-24 5:06 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Option Exercise | 50,856 | -- | -- | 11% 467.44K to 518.29K | |
| 10-Aug-23 4:14 PM View: | Baker Hughes Co (BKR) | 08-Aug-23 | Private Sale (Planned) | 122,500 | $34.80 | $4,263,000.00 | (21%) 589.94K to 467.44K | |
| 03-Aug-23 4:27 PM View: | Baker Hughes Co (BKR) | 01-Aug-23 | Private Sale (Planned) | 122,500 | $35.49 | $4,347,520.00 | (17%) 712.44K to 589.94K | |
| 02-Jun-23 4:31 PM View: | Baker Hughes Co (BKR) | 01-Jun-23 | Payment of Exercise | 6,760 | $28.61 | $193,404.00 | (< 1%) 719.2K to 712.44K | |
| 02-Jun-23 4:31 PM View: | Baker Hughes Co (BKR) | 01-Jun-23 | Option Exercise | 17,177 | -- | -- | 2% 702.02K to 719.2K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Grant | 194,179 | -- | -- | 33% 584.25K to 778.43K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Payment of Exercise | 76,410 | $28.36 | $2,166,990.00 | (10%) 778.43K to 702.02K | |
| 01-Feb-23 5:46 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Payment of Exercise | 25,470 | $31.02 | $790,079.00 | (4%) 609.72K to 584.25K | |
| 01-Feb-23 5:46 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Option Exercise | 64,725 | -- | -- | 12% 545.0K to 609.72K | |
| 26-Jan-23 7:14 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Payment of Exercise | 20,664 | $31.00 | $640,584.00 | (4%) 565.66K to 545.0K | |
| 26-Jan-23 7:14 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Option Exercise | 52,512 | -- | -- | 10% 513.15K to 565.66K | |
| 25-Jan-23 6:26 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Payment of Exercise | 18,399 | $30.59 | $562,825.00 | (3%) 531.55K to 513.15K | |
| 25-Jan-23 6:26 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Option Exercise | 58,789 | -- | -- | 12% 472.76K to 531.55K | |
| 02-Jun-22 4:33 PM View: | Baker Hughes Co (BKR) | 31-May-22 | Private Sale (Planned) | 103,000 | $37.39 | $3,851,170.00 | (18%) 575.76K to 472.76K | |
| 24-May-22 5:19 PM View: | Baker Hughes Co (BKR) | 23-May-22 | Private Sale (Planned) | 103,000 | $35.00 | $3,605,000.00 | (15%) 678.76K to 575.76K | |
| 17-Mar-22 5:13 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Grant | 238,902 | -- | -- | 45% 533.87K to 772.77K | |
| 17-Mar-22 5:13 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Payment of Exercise | 94,009 | $34.87 | $3,278,090.00 | (12%) 772.77K to 678.76K | |
| 01-Feb-22 5:37 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 25,469 | $27.16 | $691,738.00 | (5%) 559.34K to 533.87K | |
| 01-Feb-22 5:37 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 64,724 | -- | -- | 13% 494.61K to 559.34K | |
| 26-Jan-22 7:27 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Payment of Exercise | 30,599 | $27.07 | $828,315.00 | (6%) 525.21K to 494.61K | |
| 26-Jan-22 7:27 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Option Exercise | 91,426 | -- | -- | 21% 433.78K to 525.21K | |
| 02-Jun-21 5:16 PM View: | Baker Hughes Co (BKR) | 01-Jun-21 | Payment of Exercise | 6,760 | $25.52 | $172,515.00 | (2%) 440.54K to 433.78K | |
| 02-Jun-21 5:16 PM View: | Baker Hughes Co (BKR) | 01-Jun-21 | Option Exercise | 17,177 | -- | -- | 4% 423.37K to 440.54K | |
| 18-Mar-21 5:46 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Grant | 101,328 | -- | -- | 28% 361.91K to 463.24K | |
| 18-Mar-21 5:46 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Payment of Exercise | 39,874 | $23.02 | $917,900.00 | (9%) 463.24K to 423.37K | |
| 26-Jan-21 4:14 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Payment of Exercise | 12,843 | $21.05 | $270,345.00 | (3%) 374.76K to 361.91K | |
| 26-Jan-21 4:14 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Option Exercise | 32,637 | -- | -- | 10% 342.12K to 374.76K | |
| 26-Jan-21 4:14 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Payment of Exercise | 24,862 | $22.17 | $551,191.00 | (7%) 366.98K to 342.12K | |
| 26-Jan-21 4:14 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Option Exercise | 79,885 | -- | -- | 28% 287.1K to 366.98K | |
| 02-Sep-20 5:04 PM View: | Baker Hughes Co (BKR) | 02-Sep-20 | Market Purchase | 71,275 | $14.12 | $1,006,100.00 | 33% 215.82K to 287.1K | 48% |
| 04-Aug-20 2:26 PM View: | Baker Hughes Co (BKR) | 01-Aug-20 | Payment of Exercise | 23,826 | $15.63 | $372,400.00 | (10%) 239.65K to 215.82K | (33%) |
| 04-Aug-20 2:26 PM View: | Baker Hughes Co (BKR) | 01-Aug-20 | Option Exercise | 60,547 | -- | -- | 34% 179.1K to 239.65K | |
| 26-Feb-20 4:41 PM View: | Baker Hughes Co (BKR) | 26-Feb-20 | Market Purchase | 11,254 | $17.74 | $199,673.00 | 7% 167.85K to 179.1K | 15% |
| 24-Feb-20 4:34 PM View: | Baker Hughes Co (BKR) | 24-Feb-20 | Market Purchase | 15,368 | $19.49 | $299,522.00 | 10% 152.48K to 167.85K | 5% |
| 24-Jan-20 4:32 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Payment of Exercise | 9,436 | $22.96 | $216,651.00 | (6%) 161.91K to 152.48K | 11% |
| 24-Jan-20 4:32 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Option Exercise | 32,637 | -- | -- | 25% 129.28K to 161.91K | |
| 24-Jan-20 4:32 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Payment of Exercise | 5,188 | $22.68 | $117,664.00 | (4%) 134.47K to 129.28K | 10% |
| 24-Jan-20 4:32 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Option Exercise | 21,097 | -- | -- | 19% 113.37K to 134.47K | |
| 16-Aug-19 11:24 AM View: | Baker Hughes Co (BKR) | 15-Aug-19 | Market Purchase | 15,000 | $20.61 | $309,081.00 | 15% 98.37K to 113.37K | (2%) |
| 02-Aug-19 3:16 PM View: | Baker Hughes Co (BKR) | 01-Aug-19 | Payment of Exercise | 23,826 | $25.27 | $602,083.00 | (19%) 122.19K to 98.37K | 21% |
| 02-Aug-19 3:16 PM View: | Baker Hughes Co (BKR) | 01-Aug-19 | Option Exercise | 60,547 | -- | -- | 98% 61.65K to 122.19K |