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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:30 PM View:  | ConocoPhillips (COP) | 25-Mar-24 | Option Exercise | 12,150 | $49.76 | $604,523.00 | 77% 15.8K to 27.95K | |
| 26-Mar-24 4:30 PM View: | ConocoPhillips (COP) | 25-Mar-24 | Option Sale | 12,150 | $126.44 | $1,536,280.00 | (43%) 27.95K to 15.8K | |
| 13-Feb-24 6:03 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 5,286 | $112.66 | $595,525.00 | (25%) 21.08K to 15.79K | |
| 13-Feb-24 6:03 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 16,730 | -- | -- | 385% 4.35K to 21.08K | |
| 22-Feb-23 5:58 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 20,812 | $104.92 | $2,183,600.00 | (57%) 36.29K to 15.48K | |
| 22-Feb-23 5:58 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 11,172 | $104.92 | $1,172,170.00 | (72%) 15.48K to 4.31K | |
| 22-Feb-23 5:58 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 31,984 | -- | -- | 743% 4.31K to 36.29K | |
| 22-Feb-23 5:56 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 1,998 | $104.92 | $209,630.00 | (32%) 6.3K to 4.31K | |
| 22-Feb-23 5:56 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 5,076 | -- | -- | 413% 1.23K to 6.3K | |
| 09-Nov-22 6:00 PM View: | ConocoPhillips (COP) | 08-Nov-22 | Option Exercise | 10,950 | $69.25 | $758,233.00 | 900% 1.22K to 12.17K | |
| 09-Nov-22 6:00 PM View: | ConocoPhillips (COP) | 08-Nov-22 | Option Sale | 10,950 | $134.90 | $1,477,180.00 | (90%) 12.17K to 1.22K | |
| 15-Sep-22 5:42 PM View: | ConocoPhillips (COP) | 14-Sep-22 | Option Exercise | 10,950 | $69.25 | $758,233.00 | 912% 1.2K to 12.15K | |
| 15-Sep-22 5:42 PM View: | ConocoPhillips (COP) | 14-Sep-22 | Option Sale | 10,950 | $116.52 | $1,275,850.00 | (90%) 12.15K to 1.2K | |
| 26-May-22 1:39 PM View: | ConocoPhillips (COP) | 25-May-22 | Option Exercise | 19,200 | $65.46 | $1,256,890.00 | 1624% 1.18K to 20.38K | |
| 26-May-22 1:39 PM View: | ConocoPhillips (COP) | 25-May-22 | Option Sale | 19,200 | $110.51 | $2,121,740.00 | (94%) 20.38K to 1.18K | |
| 07-Mar-22 5:08 PM View: | ConocoPhillips (COP) | 04-Mar-22 | Option Exercise | 19,600 | $33.12 | $649,250.00 | 1664% 1.18K to 20.78K | |
| 07-Mar-22 5:08 PM View: | ConocoPhillips (COP) | 04-Mar-22 | Option Sale | 19,600 | $99.95 | $1,959,020.00 | (94%) 20.78K to 1.18K | |
| 22-Feb-22 5:17 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 12,145 | $89.67 | $1,089,040.00 | (57%) 21.2K to 9.05K | |
| 22-Feb-22 5:17 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 7,879 | $89.67 | $706,510.00 | (87%) 9.05K to 1.17K | |
| 22-Feb-22 5:17 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 20,024 | -- | -- | 1707% 1.17K to 21.2K | |
| 16-Feb-22 3:36 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 2,475 | $91.46 | $226,402.00 | (47%) 5.25K to 2.78K | |
| 16-Feb-22 3:36 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 1,606 | $91.46 | $146,893.00 | (58%) 2.78K to 1.17K | |
| 16-Feb-22 3:36 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 4,081 | -- | -- | 348% 1.17K to 5.25K | |
| 09-Feb-22 6:06 PM View: | ConocoPhillips (COP) | 07-Feb-22 | Option Exercise | 19,200 | $45.08 | $865,563.00 | 1637% 1.17K to 20.37K | |
| 09-Feb-22 6:06 PM View: | ConocoPhillips (COP) | 07-Feb-22 | Option Sale | 19,200 | $92.93 | $1,784,270.00 | (94%) 20.37K to 1.17K | |
| 05-Nov-21 4:06 PM View: | ConocoPhillips (COP) | 04-Nov-21 | Option Exercise | 9,200 | $58.08 | $534,313.00 | 792% 1.16K to 10.36K | |
| 05-Nov-21 4:06 PM View: | ConocoPhillips (COP) | 04-Nov-21 | Market Option Sale | 9,200 | $74.64 | $686,688.00 | (89%) 10.36K to 1.16K | |
| 23-Feb-21 4:40 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 9,572 | $48.04 | $459,815.00 | (64%) 15.0K to 5.43K | |
| 23-Feb-21 4:40 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 4,292 | $48.04 | $206,177.00 | (79%) 5.43K to 1.14K | |
| 23-Feb-21 4:40 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 13,864 | -- | -- | 1220% 1.14K to 15.0K | |
| 17-Feb-21 3:18 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 3,033 | $46.58 | $141,295.00 | (59%) 5.14K to 2.11K | |
| 17-Feb-21 3:18 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 976 | $46.58 | $45,467.00 | (46%) 2.11K to 1.14K | |
| 17-Feb-21 3:18 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 4,009 | -- | -- | 353% 1.14K to 5.14K |