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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 5:27 PM View:  | Baker Hughes Co (BKR) | 05-Apr-24 | Private Sale (Planned) | 5,000 | $33.88 | $169,400.00 | (25%) 20.0K to 15.0K | |
| 13-Mar-24 5:45 PM View: | Baker Hughes Co (BKR) | 11-Mar-24 | Grant | 10,740 | -- | -- | 74% 14.45K to 25.19K | |
| 13-Mar-24 5:45 PM View: | Baker Hughes Co (BKR) | 11-Mar-24 | Payment of Exercise | 5,193 | $31.30 | $162,541.00 | (21%) 25.19K to 20.0K | |
| 07-Mar-24 6:16 PM View: | Baker Hughes Co (BKR) | 05-Mar-24 | Private Sale (Planned) | 10,000 | $29.44 | $294,400.00 | (41%) 24.45K to 14.45K | |
| 31-Jan-24 6:41 PM View: | Baker Hughes Co (BKR) | 29-Jan-24 | Payment of Exercise | 1,188 | $30.00 | $35,640.00 | (5%) 25.64K to 24.45K | |
| 31-Jan-24 6:41 PM View: | Baker Hughes Co (BKR) | 29-Jan-24 | Option Exercise | 4,045 | -- | -- | 19% 21.59K to 25.64K | |
| 26-Jan-24 5:08 PM View: | Baker Hughes Co (BKR) | 25-Jan-24 | Payment of Exercise | 1,047 | $30.30 | $31,724.10 | (5%) 22.64K to 21.59K | |
| 26-Jan-24 5:08 PM View: | Baker Hughes Co (BKR) | 25-Jan-24 | Option Exercise | 3,565 | -- | -- | 19% 19.08K to 22.64K | |
| 26-Jan-24 5:08 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Payment of Exercise | 1,156 | $30.04 | $34,726.20 | (6%) 20.23K to 19.08K | |
| 26-Jan-24 5:08 PM View: | Baker Hughes Co (BKR) | 24-Jan-24 | Option Exercise | 3,938 | -- | -- | 24% 16.29K to 20.23K | |
| 04-Jan-24 4:18 PM View: | Baker Hughes Co (BKR) | 02-Jan-24 | Payment of Exercise | 3,746 | $33.93 | $127,102.00 | (19%) 20.04K to 16.29K | |
| 04-Jan-24 4:18 PM View: | Baker Hughes Co (BKR) | 02-Jan-24 | Option Exercise | 11,893 | -- | -- | 146% 8.15K to 20.04K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Grant | 5,177 | -- | -- | 67% 7.68K to 12.86K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Payment of Exercise | 1,520 | $28.36 | $43,107.20 | (12%) 12.86K to 11.34K | |
| 01-Feb-23 5:29 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Payment of Exercise | 1,188 | $31.02 | $36,851.80 | (13%) 8.87K to 7.68K | |
| 01-Feb-23 5:29 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Option Exercise | 4,045 | -- | -- | 84% 4.83K to 8.87K | |
| 26-Jan-23 6:59 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Payment of Exercise | 1,041 | $31.00 | $32,271.00 | (18%) 5.87K to 4.83K | |
| 26-Jan-23 6:59 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Option Exercise | 3,564 | -- | -- | 155% 2.31K to 5.87K | |
| 25-Jan-23 5:53 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Payment of Exercise | 1,223 | $30.59 | $37,411.60 | (35%) 3.53K to 2.31K | |
| 25-Jan-23 5:53 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Option Exercise | 3,528 | -- | -- | 100% 0 to 3.53K |