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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:17 PM View:  | Valero Energy Corp. (VLO) | 29-Feb-24 | Gift | 840 | -- | -- | (1%) 82.72K to 81.88K | |
| 26-Feb-24 5:11 PM View: | Valero Energy Corp. (VLO) | 22-Feb-24 | Grant | 7,570 | -- | -- | 10% 78.13K to 85.7K | |
| 26-Feb-24 5:11 PM View: | Valero Energy Corp. (VLO) | 22-Feb-24 | Payment of Exercise | 2,979 | $137.15 | $408,577.00 | (3%) 85.7K to 82.72K | |
| 22-Jan-24 5:45 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Disposition | 2,899 | $125.24 | $363,056.00 | (3%) 84.89K to 81.99K | |
| 22-Jan-24 5:45 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Payment of Exercise | 3,858 | $125.24 | $483,157.00 | (5%) 81.99K to 78.13K | |
| 22-Jan-24 5:45 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Option Exercise | 9,660 | -- | -- | 13% 75.23K to 84.89K | |
| 28-Mar-23 4:35 PM View: | Valero Energy Corp. (VLO) | 27-Mar-23 | Gift | 540 | -- | -- | (< 1%) 75.77K to 75.23K | |
| 24-Feb-23 4:24 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Grant | 6,920 | -- | -- | 10% 71.57K to 78.49K | |
| 24-Feb-23 4:24 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Payment of Exercise | 2,724 | $131.69 | $358,724.00 | (3%) 78.49K to 75.77K | |
| 02-Feb-23 5:25 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Disposition | 3,300 | $139.88 | $461,604.00 | (4%) 79.22K to 75.92K | |
| 02-Feb-23 5:25 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Payment of Exercise | 4,351 | $139.88 | $608,618.00 | (6%) 75.92K to 71.57K | |
| 02-Feb-23 5:25 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Option Exercise | 10,955 | -- | -- | 16% 68.27K to 79.22K | |
| 06-Jan-23 10:00 PM View: | Valero Energy Corp. (VLO) | 09-Jun-22 | Gift | 1,200 | -- | -- | (2%) 69.47K to 68.27K | |
| 24-Feb-22 4:38 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Grant | 7,990 | -- | -- | 12% 64.63K to 72.61K | |
| 24-Feb-22 4:38 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Payment of Exercise | 3,145 | $86.89 | $273,253.00 | (4%) 72.61K to 69.47K | |
| 24-Jan-22 6:24 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Disposition | 2,663 | $83.03 | $221,096.00 | (4%) 70.87K to 68.21K | |
| 24-Jan-22 6:24 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Payment of Exercise | 3,585 | $83.03 | $297,645.00 | (5%) 68.21K to 64.63K | |
| 24-Jan-22 6:24 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Option Exercise | 8,915 | -- | -- | 14% 61.96K to 70.87K | |
| 23-Sep-21 10:00 PM View: | Valero Energy Corp. (VLO) | 22-Sep-21 | Gift | 1,235 | -- | -- | (2%) 63.19K to 61.96K | |
| 23-Sep-21 10:00 PM View: | Valero Energy Corp. (VLO) | 26-Mar-21 | Gift | 230 | -- | -- | (< 1%) 63.42K to 63.19K | |
| 25-Feb-21 5:24 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Grant | 9,580 | -- | -- | 17% 57.61K to 67.19K | |
| 25-Feb-21 5:24 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Payment of Exercise | 3,770 | $74.49 | $280,827.00 | (6%) 67.19K to 63.42K | |
| 28-Jan-21 7:44 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Payment of Exercise | 3,142 | $59.38 | $186,572.00 | (5%) 60.76K to 57.61K | |
| 28-Jan-21 7:44 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Option Exercise | 7,725 | -- | -- | 15% 53.03K to 60.76K | |
| 28-Dec-20 4:08 PM View: | Valero Energy Corp. (VLO) | 23-Dec-20 | Payment of Exercise | 4,828 | $55.03 | $265,697.00 | (8%) 57.86K to 53.03K | (1%) |
| 03-Nov-20 4:37 PM View: | Valero Energy Corp. (VLO) | 01-Nov-20 | Payment of Exercise | 558 | $39.38 | $21,971.20 | (< 1%) 58.42K to 57.86K | (39%) |
| 03-Nov-20 4:37 PM View: | Valero Energy Corp. (VLO) | 31-Oct-20 | Payment of Exercise | 416 | $39.38 | $16,380.00 | (< 1%) 58.83K to 58.42K | (39%) |
| 03-Nov-20 4:37 PM View: | Valero Energy Corp. (VLO) | 30-Oct-20 | Payment of Exercise | 497 | $37.78 | $18,776.70 | (< 1%) 59.33K to 58.83K | (47%) |
| 16-Jul-20 4:05 PM View: | Valero Energy Corp. (VLO) | 15-Jul-20 | Grant | 4,672 | -- | -- | 9% 54.66K to 59.33K |