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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:45 PM View:  | Freeport-McMoRan Copper & G... (FCX) | 13-May-24 | Option Exercise | 80,000 | $15.06 | $1,204,700.00 | 57% 140.4K to 220.4K | |
| 13-May-24 5:45 PM View: | Freeport-McMoRan Copper & G... (FCX) | 13-May-24 | Option Sale | 80,000 | $52.03 | $4,162,510.00 | (36%) 220.4K to 140.4K | |
| 03-May-24 5:30 PM View: | Freeport-McMoRan Copper & G... (FCX) | 03-May-24 | Option Exercise | 42,767 | $11.91 | $509,355.00 | 30% 140.4K to 183.17K | |
| 03-May-24 5:30 PM View: | Freeport-McMoRan Copper & G... (FCX) | 03-May-24 | Option Sale | 42,767 | $50.35 | $2,153,260.00 | (23%) 183.17K to 140.4K | |
| 03-May-24 5:30 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-May-24 | Option Exercise | 43,900 | $11.89 | $521,982.00 | 31% 140.4K to 184.3K | |
| 03-May-24 5:30 PM View: | Freeport-McMoRan Copper & G... (FCX) | 01-May-24 | Option Sale | 43,900 | $51.08 | $2,242,330.00 | (24%) 184.3K to 140.4K | |
| 16-Feb-24 5:46 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-24 | Payment of Exercise | 5,595 | $37.20 | $208,134.00 | (4%) 146.0K to 140.4K | (12%) |
| 08-Feb-24 5:29 PM View: | Freeport-McMoRan Copper & G... (FCX) | 06-Feb-24 | Grant | 22,500 | -- | -- | 18% 123.5K to 146.0K | |
| 16-Feb-23 5:22 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-23 | Disposition | 5,000 | $42.98 | $214,900.00 | (4%) 133.42K to 128.42K | |
| 16-Feb-23 5:22 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-23 | Payment of Exercise | 5,186 | $42.98 | $222,894.00 | (4%) 128.42K to 123.24K | |
| 16-Feb-23 5:22 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-23 | Option Exercise | 5,000 | -- | -- | 4% 128.42K to 133.42K | |
| 09-Feb-23 5:44 PM View: | Freeport-McMoRan Copper & G... (FCX) | 07-Feb-23 | Grant | 20,000 | -- | -- | 18% 108.42K to 128.42K | |
| 17-Feb-22 5:44 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-22 | Disposition | 5,000 | $42.45 | $212,250.00 | (4%) 128.97K to 123.97K | |
| 17-Feb-22 5:44 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-22 | Payment of Exercise | 15,842 | $42.45 | $672,493.00 | (13%) 123.97K to 108.13K | |
| 17-Feb-22 5:44 PM View: | Freeport-McMoRan Copper & G... (FCX) | 15-Feb-22 | Option Exercise | 5,000 | -- | -- | 4% 123.97K to 128.97K | |
| 08-Feb-22 6:43 PM View: | Freeport-McMoRan Copper & G... (FCX) | 07-Feb-22 | Grant | 18,500 | -- | -- | 18% 105.47K to 123.97K |