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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:58 PM View:  | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 992 | $112.66 | $111,760.00 | (8%) 12.42K to 11.43K | |
| 13-Feb-24 5:58 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 3,865 | -- | -- | 45% 8.56K to 12.42K | |
| 22-Feb-23 6:20 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 5,115 | $104.92 | $536,666.00 | (32%) 15.79K to 10.68K | |
| 22-Feb-23 6:20 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 2,106 | $104.92 | $220,962.00 | (20%) 10.68K to 8.57K | |
| 22-Feb-23 6:20 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 7,221 | -- | -- | 84% 8.57K to 15.79K | |
| 14-Feb-23 3:40 PM View: | ConocoPhillips (COP) | 11-Feb-23 | Payment of Exercise | 1,072 | $113.60 | $121,778.00 | (5%) 20.47K to 19.4K | |
| 14-Feb-23 3:40 PM View: | ConocoPhillips (COP) | 11-Feb-23 | Option Exercise | 4,247 | -- | -- | 26% 16.22K to 20.47K |