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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:47 PM View:  | ConocoPhillips (COP) | 21-Feb-24 | Private Sale | 23,372 | $112.17 | $2,621,700.00 | (99%) 23.67K to 0.3K | |
| 13-Feb-24 5:53 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 8,289 | $112.66 | $933,845.00 | (26%) 31.96K to 23.67K | |
| 13-Feb-24 5:53 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 24,379 | -- | -- | 321% 7.58K to 31.96K | |
| 22-Feb-23 5:52 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 28,909 | $104.92 | $3,033,130.00 | (55%) 52.93K to 24.02K | |
| 22-Feb-23 5:52 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 16,410 | $104.92 | $1,721,740.00 | (68%) 24.02K to 7.61K | |
| 22-Feb-23 5:52 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 45,319 | -- | -- | 595% 7.61K to 52.93K | |
| 22-Feb-23 5:49 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 4,726 | $104.92 | $495,852.00 | (38%) 12.34K to 7.61K | |
| 22-Feb-23 5:49 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 12,008 | -- | -- | 3650% 0.33K to 12.34K | |
| 22-Feb-22 5:07 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 22,416 | $89.67 | $2,010,040.00 | (60%) 37.27K to 14.86K | |
| 22-Feb-22 5:07 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 14,544 | $89.67 | $1,304,160.00 | (98%) 14.86K to 0.31K | |
| 22-Feb-22 5:07 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 36,960 | -- | -- | 11771% 0.31K to 37.27K | |
| 16-Feb-22 3:33 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 5,910 | $91.46 | $540,533.00 | (59%) 10.06K to 4.15K | |
| 16-Feb-22 3:33 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 3,835 | $91.46 | $350,768.00 | (92%) 4.15K to 0.31K | |
| 16-Feb-22 3:33 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 9,745 | -- | -- | 3103% 0.31K to 10.06K | |
| 09-Feb-22 4:37 PM View: | ConocoPhillips (COP) | 08-Feb-22 | Option Exercise | 19,200 | $49.76 | $955,296.00 | 6134% 0.31K to 19.51K | |
| 09-Feb-22 4:37 PM View: | ConocoPhillips (COP) | 08-Feb-22 | Option Sale | 19,200 | $91.13 | $1,749,640.00 | (98%) 19.51K to 0.31K | |
| 04-Mar-21 2:20 PM View: | ConocoPhillips (COP) | 02-Mar-21 | Option Exercise | 11,134 | $33.12 | $368,814.00 | 3650% 0.3K to 11.44K | |
| 04-Mar-21 2:20 PM View: | ConocoPhillips (COP) | 02-Mar-21 | Market Option Sale | 11,134 | $53.13 | $591,605.00 | (97%) 11.44K to 0.3K | |
| 23-Feb-21 4:36 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 19,439 | $48.04 | $933,801.00 | (63%) 30.67K to 11.23K | |
| 23-Feb-21 4:36 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 10,924 | $48.04 | $524,762.00 | (97%) 11.23K to 0.3K | |
| 23-Feb-21 4:36 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 30,363 | -- | -- | 9955% 0.3K to 30.67K | |
| 17-Feb-21 3:15 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 4,097 | $46.58 | $190,848.00 | (72%) 5.71K to 1.61K | |
| 17-Feb-21 3:15 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 1,318 | $46.58 | $61,399.00 | (82%) 1.61K to 0.29K | |
| 17-Feb-21 3:15 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 5,415 | -- | -- | 1854% 0.29K to 5.71K | |
| 24-Feb-20 1:21 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 19,413 | $59.06 | $1,146,630.00 | (61%) 31.84K to 12.43K | 34% |
| 24-Feb-20 1:21 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 12,137 | $59.06 | $716,872.00 | (98%) 12.43K to 0.29K | 34% |
| 24-Feb-20 1:21 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 31,550 | -- | -- | 10805% 0.29K to 31.84K | |
| 20-Feb-20 3:49 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 2,818 | $58.14 | $163,839.00 | (70%) 4.02K to 1.2K | 33% |
| 20-Feb-20 3:49 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 907 | $58.14 | $52,733.00 | (76%) 1.2K to 0.29K | 33% |
| 20-Feb-20 3:49 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 3,725 | -- | -- | 1276% 0.29K to 4.02K | |
| 21-Feb-19 6:17 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 17,368 | $69.60 | $1,208,730.00 | (61%) 28.48K to 11.12K | 45% |
| 21-Feb-19 6:17 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 10,829 | $69.60 | $753,644.00 | (97%) 11.12K to 0.29K | 45% |
| 21-Feb-19 6:17 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 28,197 | -- | -- | 9791% 0.29K to 28.48K | |
| 20-Feb-19 7:41 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Disposition | 1,954 | $69.90 | $136,585.00 | (67%) 2.9K to 0.94K | 45% |
| 20-Feb-19 7:41 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Payment of Exercise | 657 | $69.90 | $45,924.30 | (70%) 0.94K to 0.29K | 45% |
| 20-Feb-19 7:41 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Option Exercise | 2,611 | -- | -- | 907% 0.29K to 2.9K |