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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:17 PM View:  | Archer-Daniels-Midland Co. (ADM) | 05-Sep-24 | Payment of Exercise | 11,080 | $61.42 | $680,534.00 | (16%) 70.31K to 59.23K | (6%) |
| 20-Mar-24 4:50 PM View: | Archer-Daniels-Midland Co. (ADM) | 18-Mar-24 | Grant | 16,554 | -- | -- | 31% 53.75K to 70.31K | |
| 06-Sep-23 6:14 PM View: | Archer-Daniels-Midland Co. (ADM) | 05-Sep-23 | Grant | 53,754 | -- | -- | 100% 0 to 53.75K | |
| 25-Aug-23 4:17 PM View: | Baker Hughes Co (BKR) | 24-Aug-23 | Private Sale (Planned) | 10,000 | $35.19 | $351,900.00 | (14%) 72.87K to 62.87K | |
| 26-Jul-23 4:11 PM View: | Baker Hughes Co (BKR) | 24-Jul-23 | Private Sale (Planned) | 10,000 | $35.60 | $356,000.00 | (12%) 82.87K to 72.87K | |
| 21-Apr-23 4:15 PM View: | Baker Hughes Co (BKR) | 20-Apr-23 | Payment of Exercise | 7,765 | $30.09 | $233,649.00 | (9%) 90.57K to 82.81K | |
| 21-Apr-23 4:15 PM View: | Baker Hughes Co (BKR) | 20-Apr-23 | Option Exercise | 19,731 | -- | -- | 28% 70.84K to 90.57K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Grant | 43,446 | -- | -- | 98% 44.43K to 87.88K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Payment of Exercise | 17,097 | $28.36 | $484,871.00 | (19%) 87.88K to 70.78K | |
| 01-Feb-23 5:44 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Payment of Exercise | 2,956 | $31.02 | $91,695.10 | (6%) 47.38K to 44.43K | |
| 01-Feb-23 5:44 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Option Exercise | 12,136 | -- | -- | 34% 35.25K to 47.38K | |
| 26-Jan-23 7:23 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Payment of Exercise | 2,651 | $31.00 | $82,181.00 | (7%) 37.9K to 35.25K | |
| 26-Jan-23 7:23 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Option Exercise | 10,144 | -- | -- | 37% 27.76K to 37.9K | |
| 22-Apr-22 4:11 PM View: | Baker Hughes Co (BKR) | 20-Apr-22 | Payment of Exercise | 7,765 | $35.33 | $274,337.00 | (22%) 35.28K to 27.52K | |
| 22-Apr-22 4:11 PM View: | Baker Hughes Co (BKR) | 20-Apr-22 | Option Exercise | 19,731 | -- | -- | 127% 15.55K to 35.28K | |
| 03-Feb-22 5:45 PM View: | Baker Hughes Co (BKR) | 02-Feb-22 | Market Sale | 9,000 | $26.97 | $242,730.00 | (37%) 24.5K to 15.5K | 3% |
| 01-Feb-22 5:29 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 3,136 | $27.16 | $85,173.80 | (11%) 27.63K to 24.5K | |
| 01-Feb-22 5:29 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 12,135 | -- | -- | 78% 15.5K to 27.63K | |
| 21-Apr-21 4:27 PM View: | Baker Hughes Co (BKR) | 20-Apr-21 | Payment of Exercise | 4,805 | $19.51 | $93,745.60 | (24%) 20.06K to 15.26K | |
| 21-Apr-21 4:27 PM View: | Baker Hughes Co (BKR) | 20-Apr-21 | Option Exercise | 19,731 | -- | -- | 5925% 0.33K to 20.06K | |
| 12-Mar-20 6:38 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Grant | 19,716 | -- | -- | 245% 8.06K to 27.77K | |
| 12-Mar-20 6:38 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-20 | Payment of Exercise | 182 | $12.68 | $2,307.76 | (< 1%) 27.77K to 27.59K | (22%) |
| 12-Dec-19 5:24 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-19 | Payment of Exercise | 221 | $34.28 | $7,575.88 | (3%) 8.28K to 8.06K | 56% |
| 12-Sep-19 5:48 PM View: | Delek Us Holdings, Inc. (DK) | 10-Sep-19 | Payment of Exercise | 370 | $36.56 | $13,527.20 | (4%) 8.65K to 8.28K | 59% |
| 12-Jun-19 7:16 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-19 | Payment of Exercise | 71 | $35.81 | $2,542.51 | (< 1%) 8.72K to 8.65K | 58% |
| 12-Mar-19 4:07 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-19 | Grant | 6,040 | -- | -- | 220% 2.75K to 8.79K | |
| 12-Mar-19 4:07 PM View: | Delek Us Holdings, Inc. (DK) | 10-Mar-19 | Payment of Exercise | 71 | $33.11 | $2,350.81 | (< 1%) 8.79K to 8.72K | 55% |
| 12-Dec-18 12:01 PM View: | Delek Us Holdings, Inc. (DK) | 10-Dec-18 | Payment of Exercise | 116 | $37.41 | $4,339.56 | (4%) 2.87K to 2.75K | 59% |
| 12-Jun-18 4:29 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-18 | Grant | 2,866 | -- | -- | 100% 0 to 2.87K |