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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:01 PM View:  | Dominion Resources Inc. (D) | 07-May-24 | Grant Duplicate | 5,544 | $51.41 | $285,017.00 | 204% 2.71K to 8.26K | |
| 08-Feb-24 6:47 PM View: | Phillips 66 (PSX) | 06-Feb-24 | Grant | 6,757 | $147.68 | $997,908.00 | 14% 47.57K to 54.32K | |
| 29-Dec-23 6:19 PM View: | Phillips 66 (PSX) | 28-Dec-23 | Option Exercise | 3,700 | $89.05 | $329,485.00 | 8% 47.57K to 51.27K | (6%) |
| 29-Dec-23 6:19 PM View: | Phillips 66 (PSX) | 28-Dec-23 | Private Option Sale | 3,700 | $133.18 | $492,764.00 | (7%) 51.27K to 47.57K | |
| 04-Dec-23 5:15 PM View: | Dominion Resources Inc. (D) | 01-Dec-23 | Grant | 2,641 | $45.34 | $119,743.00 | 100% 0 to 2.64K | |
| 09-Feb-23 7:14 PM View: | Phillips 66 (PSX) | 07-Feb-23 | Grant | 6,571 | -- | -- | 16% 41.0K to 47.57K | |
| 10-Feb-22 5:44 PM View: | Phillips 66 (PSX) | 08-Feb-22 | Grant | 6,738 | -- | -- | 100% 0 to 6.74K | |
| 22-Jun-22 5:12 PM View: | Phillips 66 (PSX) | 17-Jan-22 | Grant | 34,258 | -- | -- | 508% 6.74K to 41.0K | |
| 02-Feb-21 4:47 PM View: | Norfolk Southern Corp. (NSC) | 01-Feb-21 | Payment of Exercise | 98 | $239.51 | $23,472.50 | (7%) 1.5K to 1.4K | (18%) |
| 02-Feb-21 4:47 PM View: | Norfolk Southern Corp. (NSC) | 01-Feb-21 | Option Exercise | 352 | -- | -- | 31% 1.15K to 1.5K | |
| 01-Feb-21 3:57 PM View: | Norfolk Southern Corp. (NSC) | 28-Jan-21 | Grant | 380 | -- | -- | 74% 0.51K to 0.89K | |
| 01-Feb-21 3:57 PM View: | Norfolk Southern Corp. (NSC) | 28-Jan-21 | Payment of Exercise | 246 | $239.74 | $58,976.90 | (18%) 1.39K to 1.15K | (18%) |
| 01-Feb-21 3:57 PM View: | Norfolk Southern Corp. (NSC) | 28-Jan-21 | Option Exercise | 499 | -- | -- | 56% 0.89K to 1.39K | |
| 27-Jan-21 8:41 AM View: | Norfolk Southern Corp. (NSC) | 25-Jan-21 | Payment of Exercise | 40 | $243.28 | $9,731.20 | (7%) 0.55K to 0.51K | (16%) |
| 27-Jan-21 8:41 AM View: | Norfolk Southern Corp. (NSC) | 25-Jan-21 | Option Exercise | 142 | -- | -- | 35% 0.41K to 0.55K | |
| 30-Jan-20 4:29 PM View: | Norfolk Southern Corp. (NSC) | 28-Jan-20 | Payment of Exercise | 80 | $204.14 | $16,331.20 | (16%) 0.49K to 0.41K | (35%) |
| 30-Jan-20 4:29 PM View: | Norfolk Southern Corp. (NSC) | 28-Jan-20 | Option Exercise | 287 | -- | -- | 141% 0.2K to 0.49K | |
| 29-Jan-20 6:30 PM View: | Norfolk Southern Corp. (NSC) | 27-Jan-20 | Payment of Exercise | 40 | $204.22 | $8,168.80 | (16%) 0.24K to 0.2K | (35%) |
| 29-Jan-20 6:30 PM View: | Norfolk Southern Corp. (NSC) | 27-Jan-20 | Option Exercise | 142 | -- | -- | 139% 0.1K to 0.24K | |
| 30-Jan-20 4:06 PM View: | Norfolk Southern Corp. (NSC) | 06-Aug-19 | Payment of Exercise | 40 | $180.79 | $7,231.70 | (28%) 0.14K to 0.1K | (52%) |
| 30-Jan-20 4:06 PM View: | Norfolk Southern Corp. (NSC) | 06-Aug-19 | Option Exercise | 142 | -- | -- | 100% 0 to 0.14K |