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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:38 PM View:  | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 11,152 | $147.43 | $1,644,140.00 | (20%) 57.01K to 45.85K | |
| 02-Feb-24 6:38 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 538 | $147.43 | $79,317.30 | (1%) 45.85K to 45.32K | |
| 02-Feb-24 6:38 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 11,152 | -- | -- | 24% 45.85K to 57.01K | |
| 20-Dec-23 9:36 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 183 | $149.68 | $27,391.40 | (< 1%) 46.02K to 45.84K | |
| 20-Dec-23 9:36 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 183 | -- | -- | < 1% 45.84K to 46.02K | |
| 09-Feb-23 5:12 PM View: | Chevron Corp. (CVX) | 07-Feb-23 | Option Exercise | 19,666 | $88.20 | $1,734,540.00 | 43% 45.22K to 64.88K | |
| 09-Feb-23 5:12 PM View: | Chevron Corp. (CVX) | 07-Feb-23 | Option Sale | 19,666 | $170.00 | $3,343,280.00 | (30%) 64.88K to 45.22K | |
| 02-Feb-23 5:25 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 3,323 | $174.02 | $578,268.00 | (7%) 48.53K to 45.21K | |
| 02-Feb-23 5:25 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 3,323 | -- | -- | 7% 45.21K to 48.53K | |
| 27-Jan-23 4:48 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 3,130 | -- | -- | 7% 42.08K to 45.21K | |
| 20-Dec-22 7:31 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Payment of Exercise | 171 | $168.72 | $28,851.10 | (< 1%) 42.24K to 42.07K | |
| 20-Dec-22 7:31 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Option Exercise | 171 | -- | -- | < 1% 42.07K to 42.24K | |
| 17-May-22 4:42 PM View: | Chevron Corp. (CVX) | 13-May-22 | Option Exercise | 59,700 | $101.22 | $6,042,590.00 | 144% 41.59K to 101.29K | |
| 17-May-22 4:42 PM View: | Chevron Corp. (CVX) | 13-May-22 | Option Sale | 59,700 | $167.19 | $9,981,450.00 | (59%) 101.29K to 41.59K | |
| 24-Feb-22 6:32 PM View: | Chevron Corp. (CVX) | 22-Feb-22 | Option Exercise | 17,300 | $116.25 | $2,011,120.00 | 42% 41.21K to 58.51K | |
| 24-Feb-22 6:32 PM View: | Chevron Corp. (CVX) | 22-Feb-22 | Option Exercise | 11,300 | $116.25 | $1,313,680.00 | 19% 58.51K to 69.81K | |
| 24-Feb-22 6:32 PM View: | Chevron Corp. (CVX) | 22-Feb-22 | Planned Option Sale | 17,300 | $132.91 | $2,299,340.00 | (25%) 69.81K to 52.51K | |
| 24-Feb-22 6:32 PM View: | Chevron Corp. (CVX) | 22-Feb-22 | Planned Option Sale | 11,300 | $132.94 | $1,502,180.00 | (22%) 52.51K to 41.21K | |
| 02-Feb-22 5:16 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Disposition | 3,539 | $131.33 | $464,777.00 | (8%) 44.74K to 41.2K | |
| 02-Feb-22 5:16 PM View: | Chevron Corp. (CVX) | 31-Jan-22 | Option Exercise | 3,539 | -- | -- | 9% 41.2K to 44.74K | |
| 21-Dec-21 8:34 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Payment of Exercise | 155 | $113.60 | $17,608.00 | (< 1%) 41.34K to 41.18K | |
| 21-Dec-21 8:34 PM View: | Chevron Corp. (CVX) | 17-Dec-21 | Option Exercise | 155 | -- | -- | < 1% 41.18K to 41.34K | |
| 30-Nov-21 6:25 PM View: | Chevron Corp. (CVX) | 26-Nov-21 | Option Exercise | 9,400 | $107.73 | $1,012,660.00 | 23% 40.73K to 50.13K | 7% |
| 30-Nov-21 6:25 PM View: | Chevron Corp. (CVX) | 26-Nov-21 | Option Exercise | 6,200 | $107.73 | $667,926.00 | 12% 50.13K to 56.33K | 7% |
| 30-Nov-21 6:25 PM View: | Chevron Corp. (CVX) | 26-Nov-21 | Market Option Sale (Planned) | 9,400 | $114.06 | $1,072,180.00 | (17%) 56.33K to 46.93K | (< 1%) |
| 30-Nov-21 6:25 PM View: | Chevron Corp. (CVX) | 26-Nov-21 | Market Option Sale (Planned) | 6,200 | $114.03 | $706,974.00 | (13%) 46.93K to 40.73K | (< 1%) |
| 19-Jan-21 4:51 PM View: | Chevron Corp. (CVX) | 14-Jan-21 | Option Exercise | 14,700 | $94.64 | $1,391,210.00 | 38% 39.18K to 53.88K | (3%) |
| 19-Jan-21 4:51 PM View: | Chevron Corp. (CVX) | 14-Jan-21 | Market Option Sale (Planned) | 14,700 | $94.81 | $1,393,710.00 | (27%) 53.88K to 39.18K | 3% |
| 21-Dec-20 7:11 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Payment of Exercise | 92 | $88.41 | $8,133.72 | (< 1%) 39.26K to 39.17K | 3% |
| 21-Dec-20 7:11 PM View: | Chevron Corp. (CVX) | 17-Dec-20 | Option Exercise | 92 | -- | -- | < 1% 39.17K to 39.26K | |
| 19-Dec-19 8:56 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Payment of Exercise | 61 | $118.60 | $7,234.60 | (< 1%) 52.89K to 52.83K | 32% |
| 19-Dec-19 8:56 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 61 | -- | -- | < 1% 36.92K to 36.99K | |
| 19-Dec-19 8:56 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 7,800 | $73.70 | $574,860.00 | 21% 36.99K to 44.79K | |
| 19-Dec-19 8:56 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Option Exercise | 8,100 | $73.70 | $596,970.00 | 18% 44.79K to 52.89K | |
| 19-Dec-19 8:56 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Market Option Sale (Planned) | 7,800 | $119.68 | $933,527.00 | (15%) 52.83K to 45.02K | 32% |
| 19-Dec-19 8:56 PM View: | Chevron Corp. (CVX) | 17-Dec-19 | Market Option Sale (Planned) | 8,100 | $119.68 | $969,436.00 | (18%) 45.02K to 36.92K | 32% |