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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 6:07 PM View:  | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 7,102 | $112.66 | $800,117.00 | (21%) 33.14K to 26.04K | |
| 13-Feb-24 6:07 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 22,792 | -- | -- | 220% 10.35K to 33.14K | |
| 04-Dec-23 3:32 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Payment of Exercise | 1,696 | $115.17 | $195,328.00 | (14%) 12.05K to 10.35K | |
| 04-Dec-23 3:32 PM View: | ConocoPhillips (COP) | 30-Nov-23 | Option Exercise | 1,696 | -- | -- | 16% 10.35K to 12.05K | |
| 22-Feb-23 6:07 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 30,608 | $104.92 | $3,211,390.00 | (52%) 58.46K to 27.86K | |
| 22-Feb-23 6:07 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 17,505 | $104.92 | $1,836,620.00 | (63%) 27.86K to 10.35K | |
| 22-Feb-23 6:07 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 48,113 | -- | -- | 465% 10.35K to 58.46K | |
| 22-Feb-23 6:03 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 6,716 | $104.92 | $704,643.00 | (39%) 17.07K to 10.35K | |
| 22-Feb-23 6:03 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 17,067 | -- | -- | 100% 0 to 17.07K | |
| 08-Nov-22 3:37 PM View: | ConocoPhillips (COP) | 07-Nov-22 | Private Sale | 2,374 | $135.63 | $321,986.00 | (100%) 2.37K to 0 | |
| 22-Feb-22 5:19 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 23,640 | $89.67 | $2,119,800.00 | (57%) 41.35K to 17.71K | |
| 22-Feb-22 5:19 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 15,338 | $89.67 | $1,375,360.00 | (87%) 17.71K to 2.37K | |
| 22-Feb-22 5:19 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 38,978 | -- | -- | 1642% 2.37K to 41.35K | |
| 16-Feb-22 3:38 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 8,320 | $91.46 | $761,022.00 | (52%) 16.09K to 7.77K | |
| 16-Feb-22 3:38 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 5,399 | $91.46 | $493,820.00 | (69%) 7.77K to 2.37K | |
| 16-Feb-22 3:38 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 13,719 | -- | -- | 578% 2.37K to 16.09K | |
| 06-Oct-21 1:46 PM View: | ConocoPhillips (COP) | 04-Oct-21 | Payment of Exercise | 1,541 | $71.62 | $110,366.00 | (39%) 3.92K to 2.37K | |
| 06-Oct-21 1:46 PM View: | ConocoPhillips (COP) | 04-Oct-21 | Option Exercise | 3,915 | -- | -- | 100% 0 to 3.92K | |
| 23-Feb-21 4:46 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 21,082 | $48.04 | $1,012,730.00 | (62%) 33.92K to 12.84K | |
| 23-Feb-21 4:46 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 12,843 | $48.04 | $616,946.00 | (100%) 12.84K to 0 | |
| 23-Feb-21 4:46 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 33,925 | -- | -- | 100% 0 to 33.92K | |
| 17-Feb-21 3:20 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 5,106 | $46.58 | $237,851.00 | (76%) 6.75K to 1.64K | |
| 17-Feb-21 3:20 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 1,644 | $46.58 | $76,585.70 | (100%) 1.64K to 0 | |
| 17-Feb-21 3:20 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 6,750 | -- | -- | 100% 0 to 6.75K | |
| 24-Feb-20 1:28 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 16,666 | $59.06 | $984,377.00 | (61%) 27.36K to 10.69K | 34% |
| 24-Feb-20 1:28 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 10,694 | $59.06 | $631,641.00 | (100%) 10.69K to 0 | 34% |
| 24-Feb-20 1:28 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 27,360 | -- | -- | 100% 0 to 27.36K |