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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:39 PM View:  | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 10,529 | $147.43 | $1,552,290.00 | (29%) 36.56K to 26.04K | |
| 02-Feb-24 6:39 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 1,345 | $147.43 | $198,293.00 | (5%) 26.04K to 24.69K | |
| 02-Feb-24 6:39 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 10,529 | -- | -- | 40% 26.04K to 36.56K | |
| 20-Dec-23 9:26 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 366 | $149.68 | $54,782.90 | (1%) 26.38K to 26.02K | |
| 20-Dec-23 9:26 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 366 | -- | -- | 1% 26.02K to 26.38K | |
| 02-Feb-23 5:28 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 4,773 | $174.02 | $830,598.00 | (16%) 29.78K to 25.0K | |
| 02-Feb-23 5:28 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 4,773 | -- | -- | 19% 25.0K to 29.78K | |
| 27-Jan-23 4:51 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 5,900 | -- | -- | 34% 17.3K to 23.2K | |
| 20-Dec-22 8:26 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Payment of Exercise | 548 | $168.72 | $92,458.60 | (3%) 17.84K to 17.29K | |
| 20-Dec-22 8:26 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Option Exercise | 548 | -- | -- | 3% 17.29K to 17.84K | |
| 12-May-22 6:51 PM View: | Chevron Corp. (CVX) | 10-May-22 | Option Exercise | 117,400 | $91.59 | $10,752,300.00 | 696% 16.86K to 134.26K | |
| 12-May-22 6:51 PM View: | Chevron Corp. (CVX) | 10-May-22 | Option Sale | 117,400 | $159.48 | $18,722,300.00 | (87%) 134.26K to 16.86K | |
| 09-Feb-22 4:42 PM View: | Chevron Corp. (CVX) | 07-Feb-22 | Option Exercise | 54,500 | $116.24 | $6,335,280.00 | 326% 16.7K to 71.2K | |
| 09-Feb-22 4:42 PM View: | Chevron Corp. (CVX) | 07-Feb-22 | Option Sale | 54,500 | $137.33 | $7,484,410.00 | (77%) 71.2K to 16.7K | |
| 02-Feb-22 5:18 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Disposition | 2,815 | $131.33 | $369,694.00 | (14%) 19.5K to 16.69K | |
| 02-Feb-22 5:18 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Option Exercise | 2,815 | -- | -- | 17% 16.69K to 19.5K | |
| 21-Dec-21 8:37 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Payment of Exercise | 350 | $113.60 | $39,760.00 | (2%) 17.02K to 16.67K | |
| 21-Dec-21 8:37 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Option Exercise | 350 | -- | -- | 2% 16.67K to 17.02K | |
| 21-Dec-20 7:14 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Payment of Exercise | 335 | $88.41 | $29,617.40 | (2%) 16.14K to 15.8K | 3% |
| 21-Dec-20 7:14 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Option Exercise | 335 | -- | -- | 2% 15.8K to 16.14K | |
| 19-Dec-19 9:13 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Payment of Exercise | 265 | $118.60 | $31,429.00 | (2%) 15.11K to 14.84K | 32% |
| 19-Dec-19 9:13 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 265 | -- | -- | 2% 14.84K to 15.11K | |
| 29-Jan-19 5:20 PM View: | Chevron Corp. (CVX) | 27-Jan-19 | Disposition | 5,310 | $113.22 | $601,198.00 | (27%) 19.54K to 14.23K | 28% |
| 29-Jan-19 5:20 PM View: | Chevron Corp. (CVX) | 27-Jan-19 | Option Exercise | 5,310 | -- | -- | 37% 14.23K to 19.54K | |
| 19-Dec-18 5:02 PM View: | Chevron Corp. (CVX) | 17-Dec-18 | Payment of Exercise | 43 | $112.45 | $4,835.35 | (< 1%) 14.26K to 14.21K | 28% |
| 19-Dec-18 5:02 PM View: | Chevron Corp. (CVX) | 17-Dec-18 | Option Exercise | 43 | -- | -- | < 1% 14.21K to 14.26K |