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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:53 PM View:  | ConocoPhillips (COP) | 22-Feb-24 | Private Sale | 8,505 | $112.06 | $953,070.00 | (100%) 8.51K to 0 | |
| 13-Feb-24 5:32 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 1,792 | $112.66 | $201,888.00 | (17%) 10.3K to 8.51K | |
| 13-Feb-24 5:32 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 7,165 | -- | -- | 229% 3.13K to 10.3K | |
| 22-Feb-23 5:32 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 9,459 | $104.92 | $992,438.00 | (58%) 16.43K to 6.97K | |
| 22-Feb-23 5:32 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 3,838 | $104.92 | $402,683.00 | (55%) 6.97K to 3.13K | |
| 22-Feb-23 5:32 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 13,297 | -- | -- | 425% 3.13K to 16.43K | |
| 22-Feb-23 5:28 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 2,034 | $104.92 | $213,407.00 | (39%) 5.17K to 3.13K | |
| 22-Feb-23 5:28 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 5,166 | -- | -- | 100% 0 to 5.17K |