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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:39 PM View:  | Chevron Corp. (CVX) | 25-Apr-24 | Option Exercise | 2,800 | $110.37 | $309,036.00 | 23% 12.3K to 15.1K | |
| 29-Apr-24 4:39 PM View: | Chevron Corp. (CVX) | 25-Apr-24 | Planned Option Sale | 2,800 | $165.00 | $462,000.00 | (19%) 15.1K to 12.3K | |
| 04-Apr-24 8:05 PM View: | Chevron Corp. (CVX) | 02-Apr-24 | Option Exercise | 2,800 | $110.37 | $309,036.00 | 23% 12.3K to 15.1K | |
| 04-Apr-24 8:05 PM View: | Chevron Corp. (CVX) | 02-Apr-24 | Planned Option Sale | 2,800 | $160.09 | $448,252.00 | (19%) 15.1K to 12.3K | |
| 02-Feb-24 6:50 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 1,668 | $147.43 | $245,913.00 | (11%) 14.79K to 13.12K | |
| 02-Feb-24 6:50 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 190 | $147.43 | $28,011.70 | (1%) 13.12K to 12.93K | |
| 02-Feb-24 6:50 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 1,668 | -- | -- | 13% 13.12K to 14.79K | |
| 20-Dec-23 9:27 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 81 | $149.68 | $12,124.10 | (< 1%) 13.16K to 13.08K | |
| 20-Dec-23 9:27 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 81 | -- | -- | < 1% 13.08K to 13.16K |