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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:32 PM View:  | California Resources Corpor... (CRC) | 29-May-24 | Sale | 18,000 | $47.24 | $850,385.00 | (17%) 104.94K to 86.94K | |
| 30-May-24 4:32 PM View: | California Resources Corpor... (CRC) | 28-May-24 | Private Sale | 37,000 | $48.10 | $1,779,710.00 | (26%) 141.94K to 104.94K | |
| 24-May-24 10:00 PM View: | California Resources Corpor... (CRC) | 24-May-24 | Sale | 75,000 | $47.18 | $3,538,530.00 | (35%) 216.94K to 141.94K | |
| 24-May-24 10:00 PM View: | California Resources Corpor... (CRC) | 23-May-24 | Sale | 55,000 | $46.79 | $2,573,340.00 | (20%) 271.94K to 216.94K | |
| 24-May-24 10:00 PM View: | California Resources Corpor... (CRC) | 22-May-24 | Private Sale | 50,000 | $47.29 | $2,364,600.00 | (16%) 321.94K to 271.94K | |
| 07-May-24 5:02 PM View: | California Resources Corpor... (CRC) | 03-May-24 | Grant | 3,705 | -- | -- | 1% 318.23K to 321.94K | |
| 26-Mar-24 5:06 PM View: | California Resources Corpor... (CRC) | 22-Mar-24 | Payment of Exercise | 222,024 | $53.06 | $11,780,600.00 | (41%) 540.26K to 318.23K | |
| 02-May-23 10:00 PM View: | California Resources Corpor... (CRC) | 28-Apr-23 | Grant | 5,029 | -- | -- | 2% 310.0K to 315.03K | |
| 02-May-23 10:00 PM View: | California Resources Corpor... (CRC) | 28-Apr-23 | Disposition | 85,253 | -- | -- | (13%) 639.98K to 554.73K | |
| 02-May-23 10:00 PM View: | California Resources Corpor... (CRC) | 28-Apr-23 | Payment of Exercise | 14,471 | $40.50 | $586,076.00 | (3%) 554.73K to 540.26K | |
| 02-May-23 10:00 PM View: | California Resources Corpor... (CRC) | 28-Apr-23 | Option Exercise | 324,954 | -- | -- | 103% 315.03K to 639.98K | |
| 24-Mar-23 4:54 PM View: | California Resources Corpor... (CRC) | 22-Mar-23 | Payment of Exercise | 3,797 | $35.92 | $136,388.00 | (1%) 313.55K to 309.75K | |
| 24-Mar-22 4:22 PM View: | California Resources Corpor... (CRC) | 22-Mar-22 | Payment of Exercise | 3,797 | $44.63 | $169,460.00 | (1%) 317.09K to 313.3K | 5% |
| 24-Mar-21 4:48 PM View: | California Resources Corpor... (CRC) | 22-Mar-21 | Grant | 255,760 | -- | -- | 417% 61.33K to 317.09K | |
| 27-Jan-21 4:39 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 61,333 | -- | -- | 100% 0 to 61.33K |