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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:10 PM View:  | California Resources Corpor... (CRC) | 17-Sep-24 | Private Sale (Planned) | 10,000 | $53.00 | $530,000.00 | (37%) 27.3K to 17.3K | |
| 26-Feb-24 6:08 PM View: | California Resources Corpor... (CRC) | 23-Feb-24 | Payment of Exercise | 1,700 | $54.02 | $91,834.00 | (6%) 29.0K to 27.3K | |
| 26-Feb-24 6:08 PM View: | California Resources Corpor... (CRC) | 22-Feb-24 | Grant | 3,794 | -- | -- | 15% 25.21K to 29.0K | |
| 29-Jan-24 7:52 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Payment of Exercise | 19,801 | $51.53 | $1,020,350.00 | (44%) 45.01K to 25.21K | |
| 29-Jan-24 7:52 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Option Exercise | 18,527 | -- | -- | 70% 26.48K to 45.01K | |
| 27-Feb-23 4:44 PM View: | California Resources Corpor... (CRC) | 23-Feb-23 | Grant | 7,897 | -- | -- | 42% 18.58K to 26.48K | |
| 27-Jan-23 5:03 PM View: | California Resources Corpor... (CRC) | 25-Jan-23 | Payment of Exercise | 566 | $47.04 | $26,624.60 | (3%) 19.15K to 18.58K | |
| 24-Mar-22 4:24 PM View: | California Resources Corpor... (CRC) | 22-Mar-22 | Payment of Exercise | 266 | $44.63 | $11,871.60 | (1%) 19.42K to 19.15K | 5% |
| 18-Nov-21 4:16 PM View: | California Resources Corpor... (CRC) | 16-Nov-21 | Grant | 1,469 | -- | -- | 8% 17.95K to 19.42K | |
| 27-Jan-21 4:41 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 17,947 | -- | -- | 100% 0 to 17.95K | |
| 27-Oct-20 9:37 PM View: | California Resources Corpor... (CRC) | 27-Oct-20 | Disposition | 23,736 | -- | -- | (100%) 23.74K to 0 | |
| 24-Feb-20 7:16 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Disposition | 1,018 | $6.50 | $6,617.00 | (4%) 25.0K to 23.98K | |
| 24-Feb-20 7:16 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Payment of Exercise | 244 | $6.50 | $1,586.00 | (1%) 23.98K to 23.74K | |
| 24-Feb-20 7:16 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Option Exercise | 2,545 | -- | -- | 11% 22.45K to 25.0K | |
| 20-Feb-20 8:57 PM View: | California Resources Corpor... (CRC) | 18-Feb-20 | Disposition | 1,075 | $6.20 | $6,665.00 | (5%) 23.53K to 22.45K | |
| 20-Feb-20 8:57 PM View: | California Resources Corpor... (CRC) | 18-Feb-20 | Option Exercise | 2,150 | -- | -- | 10% 21.38K to 23.53K | |
| 13-Feb-20 8:30 PM View: | California Resources Corpor... (CRC) | 12-Feb-20 | Payment of Exercise | 1,486 | $6.66 | $9,896.76 | (6%) 22.86K to 21.38K | |
| 29-May-19 7:29 PM View: | California Resources Corpor... (CRC) | 26-May-19 | Payment of Exercise | 1,085 | $16.83 | $18,260.60 | (5%) 23.95K to 22.86K | (140%) |
| 22-Feb-19 5:51 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Disposition | 1,018 | $22.18 | $22,579.20 | (4%) 25.21K to 24.19K | (82%) |
| 22-Feb-19 5:51 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Payment of Exercise | 244 | $22.18 | $5,411.92 | (1%) 24.19K to 23.95K | (82%) |
| 22-Feb-19 5:51 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Option Exercise | 2,545 | -- | -- | 11% 22.67K to 25.21K | |
| 14-Feb-19 10:00 PM View: | California Resources Corpor... (CRC) | 12-Feb-19 | Payment of Exercise | 1,486 | $18.25 | $27,119.50 | (6%) 24.15K to 22.67K | (121%) |
| 07-Aug-18 6:18 PM View: | California Resources Corpor... (CRC) | 04-Aug-18 | Grant | 3,816 | -- | -- | 17% 22.55K to 26.37K | |
| 07-Aug-18 6:18 PM View: | California Resources Corpor... (CRC) | 04-Aug-18 | Payment of Exercise | 2,218 | $34.50 | $76,521.00 | (8%) 26.37K to 24.15K | (17%) |
| 30-May-18 10:00 PM View: | California Resources Corpor... (CRC) | 26-May-18 | Payment of Exercise | 1,085 | $32.39 | $35,143.10 | (5%) 23.64K to 22.55K | (25%) |
| 14-Feb-18 7:21 PM View: | California Resources Corpor... (CRC) | 12-Feb-18 | Payment of Exercise | 1,486 | $18.74 | $27,847.60 | (6%) 25.13K to 23.64K | (115%) |
| 07-Dec-17 4:26 PM View: | California Resources Corpor... (CRC) | 30-Nov-17 | Payment of Exercise | 1,669 | $15.73 | $26,253.40 | (6%) 26.79K to 25.13K | (157%) |