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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 3:37 PM View:  | Halliburton Company (HAL) | 01-Mar-24 | Payment of Exercise | 86,098 | $34.96 | $3,009,990.00 | (15%) 592.58K to 506.48K | |
| 29-Feb-24 2:00 PM View: | Halliburton Company (HAL) | 27-Feb-24 | Grant | 218,800 | $34.96 | $7,649,250.00 | 59% 373.78K to 592.58K | |
| 09-Jan-24 4:08 PM View: | Halliburton Company (HAL) | 05-Jan-24 | Payment of Exercise | 3,977 | $36.57 | $145,439.00 | (1%) 377.75K to 373.78K | |
| 04-Jan-24 3:38 PM View: | Halliburton Company (HAL) | 02-Jan-24 | Grant | 30,658 | $36.12 | $1,107,370.00 | 9% 347.13K to 377.79K | |
| 27-Dec-23 4:04 PM View: | Halliburton Company (HAL) | 26-Dec-23 | Payment of Exercise | 2,030 | $36.46 | $74,013.80 | (< 1%) 348.25K to 346.22K | |
| 08-Dec-23 1:03 PM View: | Halliburton Company (HAL) | 06-Dec-23 | Payment of Exercise | 11,523 | $37.59 | $433,125.00 | (3%) 359.74K to 348.21K | |
| 06-Mar-23 2:39 PM View: | Halliburton Company (HAL) | 02-Mar-23 | Payment of Exercise | 57,543 | $37.18 | $2,139,450.00 | (14%) 414.12K to 356.58K | |
| 01-Mar-23 3:45 PM View: | Halliburton Company (HAL) | 27-Feb-23 | Grant | 146,232 | $37.18 | $5,436,910.00 | 55% 267.89K to 414.12K | |
| 06-Jan-23 3:40 PM View: | Halliburton Company (HAL) | 05-Jan-23 | Payment of Exercise | 3,185 | $38.10 | $121,362.00 | (1%) 271.07K to 267.89K | |
| 05-Jan-23 2:19 PM View: | Halliburton Company (HAL) | 03-Jan-23 | Grant | 29,814 | $37.66 | $1,122,800.00 | 12% 241.26K to 271.07K | |
| 23-Dec-22 12:54 PM View: | Halliburton Company (HAL) | 22-Dec-22 | Payment of Exercise | 2,030 | $37.42 | $75,962.60 | (< 1%) 243.29K to 241.26K | |
| 08-Dec-22 9:40 AM View: | Halliburton Company (HAL) | 06-Dec-22 | Payment of Exercise | 11,523 | $38.87 | $447,899.00 | (5%) 254.46K to 242.94K | |
| 12-Apr-22 2:51 PM View: | Halliburton Company (HAL) | 08-Apr-22 | Private Sale (Planned) | 7,500 | $40.00 | $300,000.00 | (3%) 260.13K to 252.63K | |
| 08-Mar-22 4:49 PM View: | Halliburton Company (HAL) | 07-Mar-22 | Private Sale (Planned) | 7,500 | $35.00 | $262,500.00 | (3%) 267.31K to 259.81K | |
| 24-Feb-22 4:15 PM View: | Halliburton Company (HAL) | 22-Feb-22 | Private Sale (Planned) | 16,318 | $33.15 | $540,942.00 | (6%) 283.63K to 267.31K | |
| 11-Jan-22 1:35 PM View: | Halliburton Company (HAL) | 07-Jan-22 | Payment of Exercise | 618 | $23.99 | $14,825.80 | (< 1%) 284.25K to 283.63K | (8%) |
| 07-Jan-22 9:18 AM View: | Halliburton Company (HAL) | 05-Jan-22 | Payment of Exercise | 837 | $22.87 | $19,142.20 | (< 1%) 285.08K to 284.25K | (12%) |
| 05-Jan-22 3:58 PM View: | Halliburton Company (HAL) | 03-Jan-22 | Grant | 46,977 | $23.99 | $1,126,980.00 | (14%) 332.06K to 285.08K | (6%) |
| 23-Dec-21 11:16 AM View: | Halliburton Company (HAL) | 22-Dec-21 | Payment of Exercise | 2,030 | $21.80 | $44,254.00 | (< 1%) 240.14K to 238.11K | (4%) |
| 09-Dec-21 9:25 AM View: | Halliburton Company (HAL) | 07-Dec-21 | Payment of Exercise | 11,523 | $22.01 | $253,654.00 | (5%) 251.43K to 239.91K | (8%) |
| 08-Jan-21 3:22 PM View: | Halliburton Company (HAL) | 07-Jan-21 | Payment of Exercise | 932 | $18.83 | $17,549.60 | (< 1%) 250.47K to 249.54K | (8%) |
| 07-Jan-21 3:24 PM View: | Halliburton Company (HAL) | 06-Jan-21 | Payment of Exercise | 1,455 | $18.90 | $27,499.50 | (< 1%) 251.93K to 250.47K | (10%) |
| 23-Dec-20 9:40 AM View: | Halliburton Company (HAL) | 22-Dec-20 | Payment of Exercise | 2,031 | $19.68 | $39,970.10 | (< 1%) 253.78K to 251.75K | 3% |
| 09-Dec-20 3:38 PM View: | Halliburton Company (HAL) | 08-Dec-20 | Payment of Exercise | 4,140 | $19.43 | $80,440.20 | (2%) 257.92K to 253.78K | 2% |
| 04-Dec-20 11:16 AM View: | Halliburton Company (HAL) | 02-Dec-20 | Grant | 93,800 | $17.61 | $1,651,820.00 | 57% 164.12K to 257.92K | 9% |
| 02-Nov-20 3:17 PM View: | Halliburton Company (HAL) | 29-Oct-20 | Payment of Exercise | 840 | $12.51 | $10,508.40 | (< 1%) 164.96K to 164.12K | (52%) |
| 02-Nov-20 3:17 PM View: | Halliburton Company (HAL) | 29-Oct-20 | Option Exercise | 2,134 | $12.51 | $26,696.30 | 1% 162.83K to 164.96K | 52% |
| 08-Jan-20 4:06 PM View: | Halliburton Company (HAL) | 07-Jan-20 | Payment of Exercise | 1,322 | $24.76 | $32,732.70 | (< 1%) 160.21K to 158.89K | 24% |
| 08-Jan-20 4:06 PM View: | Halliburton Company (HAL) | 06-Jan-20 | Payment of Exercise | 1,457 | $24.68 | $35,958.80 | (< 1%) 161.67K to 160.21K | 24% |
| 08-Jan-20 4:06 PM View: | Halliburton Company (HAL) | 06-Jan-20 | Option Exercise | 2,091 | $24.68 | $51,605.90 | 1% 159.58K to 161.67K | (24%) |
| 27-Dec-19 10:08 AM View: | Halliburton Company (HAL) | 24-Dec-19 | Payment of Exercise | 2,031 | $24.49 | $49,739.20 | (1%) 161.61K to 159.58K | 23% |
| 06-Dec-19 5:16 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Grant | 52,600 | $21.47 | $1,129,320.00 | 48% 108.58K to 161.18K | (13%) |
| 04-Nov-19 4:28 PM View: | Halliburton Company (HAL) | 31-Oct-19 | Payment of Exercise | 840 | $20.48 | $17,203.20 | (< 1%) 109.42K to 108.58K | (6%) |
| 04-Nov-19 4:28 PM View: | Halliburton Company (HAL) | 31-Oct-19 | Option Exercise | 2,134 | $20.48 | $43,704.30 | 2% 107.29K to 109.42K | (9%) |