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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:15 PM View:  | Valero Energy Corp. (VLO) | 22-Feb-24 | Grant | 15,400 | -- | -- | 13% 119.21K to 134.61K | |
| 26-Feb-24 5:15 PM View: | Valero Energy Corp. (VLO) | 22-Feb-24 | Payment of Exercise | 6,060 | $137.15 | $831,144.00 | (5%) 134.61K to 128.55K | |
| 22-Jan-24 4:20 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Disposition | 7,427 | $125.24 | $930,120.00 | (5%) 136.37K to 128.94K | |
| 22-Jan-24 4:20 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Payment of Exercise | 9,729 | $125.24 | $1,218,410.00 | (8%) 128.94K to 119.21K | |
| 22-Jan-24 4:20 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Option Exercise | 24,586 | -- | -- | 22% 111.78K to 136.37K | |
| 27-Apr-23 4:22 PM View: | Valero Energy Corp. (VLO) | 25-Apr-23 | Payment of Exercise | 15,438 | $118.51 | $1,829,520.00 | (12%) 127.22K to 111.78K | |
| 28-Feb-23 5:08 PM View: | Valero Energy Corp. (VLO) | 26-Feb-23 | Payment of Exercise | 1,988 | $130.38 | $259,190.00 | (2%) 129.21K to 127.22K | |
| 24-Feb-23 4:15 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Grant | 15,510 | -- | -- | 13% 117.05K to 132.56K | |
| 24-Feb-23 4:15 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Payment of Exercise | 3,350 | $131.69 | $441,162.00 | (3%) 132.56K to 129.21K | |
| 24-Feb-23 4:15 PM View: | Valero Energy Corp. (VLO) | 22-Feb-23 | Payment of Exercise | 2,779 | $131.17 | $364,521.00 | (2%) 119.83K to 117.05K | |
| 02-Feb-23 5:15 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Disposition | 9,930 | $139.88 | $1,389,010.00 | (7%) 142.7K to 132.77K | |
| 02-Feb-23 5:15 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Payment of Exercise | 12,942 | $139.88 | $1,810,330.00 | (10%) 132.77K to 119.83K | |
| 02-Feb-23 5:15 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Option Exercise | 32,805 | -- | -- | 30% 109.9K to 142.7K | |
| 31-Oct-22 5:10 PM View: | Valero Energy Corp. (VLO) | 30-Oct-22 | Payment of Exercise | 1,598 | $127.41 | $203,607.00 | (1%) 111.49K to 109.9K | |
| 18-Jul-22 6:23 PM View: | Valero Energy Corp. (VLO) | 15-Jul-22 | Payment of Exercise | 427 | $103.04 | $43,997.70 | (< 1%) 111.92K to 111.49K | |
| 01-Mar-22 4:25 PM View: | Valero Energy Corp. (VLO) | 26-Feb-22 | Payment of Exercise | 1,988 | $84.76 | $168,503.00 | (2%) 113.91K to 111.92K | 4% |
| 25-Feb-22 4:10 PM View: | Valero Energy Corp. (VLO) | 23-Feb-22 | Payment of Exercise | 3,351 | $86.15 | $288,705.00 | (3%) 117.26K to 113.91K | |
| 24-Feb-22 4:20 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Grant | 21,180 | -- | -- | 22% 96.08K to 117.26K | |
| 24-Jan-22 6:12 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Disposition | 7,639 | $83.03 | $634,228.00 | (7%) 113.75K to 106.11K | |
| 24-Jan-22 6:12 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Payment of Exercise | 10,032 | $83.03 | $832,907.00 | (9%) 106.11K to 96.08K | |
| 24-Jan-22 6:12 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Option Exercise | 25,317 | -- | -- | 29% 88.43K to 113.75K | |
| 01-Nov-21 4:10 PM View: | Valero Energy Corp. (VLO) | 31-Oct-21 | Payment of Exercise | 847 | $77.64 | $65,761.10 | (< 1%) 89.28K to 88.43K | < 1% |
| 01-Nov-21 4:10 PM View: | Valero Energy Corp. (VLO) | 30-Oct-21 | Payment of Exercise | 1,598 | $77.64 | $124,069.00 | (2%) 90.88K to 89.28K | < 1% |
| 19-Jul-21 4:04 PM View: | Valero Energy Corp. (VLO) | 15-Jul-21 | Payment of Exercise | 427 | $67.32 | $28,747.80 | (< 1%) 91.31K to 90.88K | 4% |
| 04-May-21 4:29 PM View: | Valero Energy Corp. (VLO) | 04-May-21 | Payment of Exercise | 162 | $76.91 | $12,459.40 | (< 1%) 91.47K to 91.31K | (2%) |
| 02-Mar-21 5:02 PM View: | Valero Energy Corp. (VLO) | 26-Feb-21 | Payment of Exercise | 1,988 | $75.64 | $150,382.00 | (2%) 93.46K to 91.47K | (3%) |
| 25-Feb-21 5:16 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Grant | 25,540 | -- | -- | 38% 67.92K to 93.46K | |
| 28-Jan-21 6:48 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Disposition | 5,107 | -- | -- | (6%) 79.97K to 74.86K | |
| 28-Jan-21 6:48 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Payment of Exercise | 6,782 | $59.38 | $402,715.00 | (9%) 74.86K to 68.08K | |
| 28-Jan-21 6:48 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Option Exercise | 17,001 | -- | -- | 27% 62.97K to 79.97K | |
| 03-Nov-20 4:30 PM View: | Valero Energy Corp. (VLO) | 01-Nov-20 | Payment of Exercise | 722 | $39.38 | $28,428.80 | (1%) 63.69K to 62.97K | (39%) |
| 03-Nov-20 4:30 PM View: | Valero Energy Corp. (VLO) | 31-Oct-20 | Payment of Exercise | 847 | $39.38 | $33,350.60 | (1%) 64.53K to 63.69K | (39%) |
| 03-Nov-20 4:30 PM View: | Valero Energy Corp. (VLO) | 30-Oct-20 | Payment of Exercise | 1,598 | $37.78 | $60,372.40 | (2%) 66.13K to 64.53K | (47%) |
| 16-Jul-20 4:05 PM View: | Valero Energy Corp. (VLO) | 15-Jul-20 | Grant | 3,249 | -- | -- | 5% 62.88K to 66.13K | |
| 04-Feb-21 10:00 PM View: | Valero Energy Corp. (VLO) | 03-May-20 | Payment of Exercise | 162 | $60.76 | $9,842.31 | (< 1%) 62.97K to 62.8K | 6% |
| 28-Feb-20 4:02 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Grant | 15,150 | -- | -- | 32% 47.73K to 62.88K | |
| 27-Jan-20 5:06 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Disposition | 3,555 | -- | -- | (6%) 56.01K to 52.45K | |
| 27-Jan-20 5:06 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Payment of Exercise | 4,718 | $88.35 | $416,835.00 | (9%) 52.45K to 47.73K | 41% |
| 27-Jan-20 5:06 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Option Exercise | 11,833 | -- | -- | 27% 44.17K to 56.01K | |
| 05-Nov-19 5:02 PM View: | Valero Energy Corp. (VLO) | 02-Nov-19 | Payment of Exercise | 722 | $101.04 | $72,947.30 | (2%) 44.9K to 44.17K | 49% |
| 05-Nov-19 5:02 PM View: | Valero Energy Corp. (VLO) | 01-Nov-19 | Payment of Exercise | 722 | $98.71 | $71,268.60 | (2%) 45.62K to 44.9K | 47% |
| 01-Nov-19 4:45 PM View: | Valero Energy Corp. (VLO) | 31-Oct-19 | Payment of Exercise | 847 | $97.56 | $82,633.30 | (2%) 46.47K to 45.62K | 47% |
| 01-Nov-19 4:45 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Grant | 12,180 | -- | -- | 36% 34.28K to 46.47K | |
| 06-May-19 4:15 PM View: | Valero Energy Corp. (VLO) | 03-May-19 | Payment of Exercise | 163 | $88.96 | $14,499.70 | (< 1%) 34.45K to 34.28K | 42% |
| 28-Jan-19 4:10 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Disposition | 254 | -- | -- | (< 1%) 34.7K to 34.45K | |
| 28-Jan-19 4:10 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Payment of Exercise | 413 | $79.17 | $32,695.10 | 1% 33.37K to 33.78K | (34%) |
| 28-Jan-19 4:10 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Option Exercise | 923 | -- | -- | 3% 33.78K to 34.7K |