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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:27 PM View:  | Halliburton Company (HAL) | 20-May-24 | Private Sale (Planned) | 6,933 | $38.00 | $263,454.00 | (17%) 40.18K to 33.25K | |
| 09-May-24 4:05 PM View: | Halliburton Company (HAL) | 07-May-24 | Private Sale (Planned) | 3,346 | $37.00 | $123,802.00 | (8%) 43.53K to 40.19K | |
| 09-Jan-24 4:14 PM View: | Halliburton Company (HAL) | 08-Jan-24 | Payment of Exercise | 1,555 | $35.78 | $55,637.90 | (3%) 44.76K to 43.21K | |
| 08-Jan-24 4:07 PM View: | Halliburton Company (HAL) | 05-Jan-24 | Payment of Exercise | 478 | $36.57 | $17,480.50 | (1%) 45.24K to 44.76K | |
| 04-Jan-24 3:43 PM View: | Halliburton Company (HAL) | 04-Jan-24 | Grant | 3,821 | $36.12 | $138,015.00 | 8% 45.08K to 48.9K | |
| 08-Jan-24 4:07 PM View: | Halliburton Company (HAL) | 04-Jan-24 | Payment of Exercise | 3,666 | $36.12 | $132,416.00 | (7%) 48.91K to 45.24K | |
| 20-Sep-23 4:37 PM View: | Halliburton Company (HAL) | 19-Sep-23 | Option Exercise | 13,103 | $24.68 | $323,382.00 | 29% 45.08K to 58.18K | 5% |
| 20-Sep-23 4:37 PM View: | Halliburton Company (HAL) | 19-Sep-23 | Planned Private Option Sale | 13,103 | $43.00 | $563,429.00 | (23%) 58.18K to 45.08K | |
| 13-Sep-23 1:51 PM View: | Halliburton Company (HAL) | 11-Sep-23 | Option Exercise | 11,649 | $34.48 | $401,658.00 | 24% 48.76K to 60.41K | |
| 13-Sep-23 1:51 PM View: | Halliburton Company (HAL) | 11-Sep-23 | Planned Option Sale | 11,649 | $42.00 | $489,258.00 | (19%) 60.41K to 48.76K | |
| 13-Sep-23 1:51 PM View: | Halliburton Company (HAL) | 11-Sep-23 | Sale (Planned) | 3,684 | $42.00 | $154,728.00 | (8%) 48.76K to 45.08K | |
| 10-Aug-23 3:53 PM View: | Halliburton Company (HAL) | 09-Aug-23 | Option Exercise | 6,653 | $39.49 | $262,727.00 | 14% 48.76K to 55.41K | |
| 10-Aug-23 3:53 PM View: | Halliburton Company (HAL) | 09-Aug-23 | Planned Option Sale | 6,653 | $41.00 | $272,773.00 | (12%) 55.41K to 48.76K | |
| 07-Aug-23 3:48 PM View: | Halliburton Company (HAL) | 04-Aug-23 | Private Sale (Planned) | 3,684 | $40.00 | $147,360.00 | (7%) 52.45K to 48.76K | |
| 13-Jul-23 3:25 PM View: | Halliburton Company (HAL) | 12-Jul-23 | Private Sale (Planned) | 3,686 | $38.00 | $140,068.00 | (7%) 55.8K to 52.11K | |
| 10-Jan-23 2:44 PM View: | Halliburton Company (HAL) | 06-Jan-23 | Payment of Exercise | 1,555 | $38.43 | $59,758.70 | (3%) 57.0K to 55.44K | |
| 06-Jan-23 3:31 PM View: | Halliburton Company (HAL) | 05-Jan-23 | Payment of Exercise | 2,013 | $39.04 | $78,589.60 | (3%) 59.01K to 57.0K | |
| 05-Jan-23 2:39 PM View: | Halliburton Company (HAL) | 03-Jan-23 | Grant | 3,594 | $37.66 | $135,350.00 | 7% 54.57K to 58.17K | |
| 03-Mar-22 3:42 PM View: | Halliburton Company (HAL) | 01-Mar-22 | Option Exercise | 56,663 | $26.09 | $1,478,230.00 | 90% 63.03K to 119.69K | (< 1%) |
| 03-Mar-22 3:42 PM View: | Halliburton Company (HAL) | 01-Mar-22 | Planned Private Option Sale | 56,663 | $34.00 | $1,926,540.00 | (47%) 119.69K to 63.03K | |
| 03-Mar-22 3:42 PM View: | Halliburton Company (HAL) | 01-Mar-22 | Sale (Planned) | 8,458 | $34.00 | $287,572.00 | (13%) 63.03K to 54.57K | |
| 24-Feb-22 4:38 PM View: | Halliburton Company (HAL) | 22-Feb-22 | Option Exercise | 1,119 | $31.58 | $35,338.00 | 1% 81.03K to 82.15K | |
| 24-Feb-22 4:38 PM View: | Halliburton Company (HAL) | 22-Feb-22 | Planned Option Sale | 1,119 | $33.15 | $37,094.90 | (1%) 82.15K to 81.03K | |
| 24-Feb-22 4:38 PM View: | Halliburton Company (HAL) | 22-Feb-22 | Sale (Planned) | 18,000 | $33.15 | $596,700.00 | (22%) 81.03K to 63.03K | |
| 11-Jan-22 1:39 PM View: | Halliburton Company (HAL) | 07-Jan-22 | Payment of Exercise | 1,818 | $25.21 | $45,835.70 | (2%) 82.85K to 81.03K | (3%) |
| 07-Jan-22 9:41 AM View: | Halliburton Company (HAL) | 05-Jan-22 | Payment of Exercise | 1,827 | $22.87 | $41,783.50 | (2%) 84.56K to 82.73K | (12%) |
| 05-Jan-22 3:43 PM View: | Halliburton Company (HAL) | 03-Jan-22 | Grant | 6,188 | $23.99 | $148,450.00 | 8% 78.37K to 84.56K | 6% |