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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:25 PM View:  | Chevron Corp. (CVX) | 21-May-24 | Option Exercise | 3,750 | $103.71 | $388,912.00 | 781% 0.48K to 4.23K | |
| 23-May-24 4:25 PM View: | Chevron Corp. (CVX) | 21-May-24 | Option Sale | 3,750 | $160.23 | $600,878.00 | (89%) 4.23K to 0.48K | |
| 02-Feb-24 6:44 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 6,731 | $147.43 | $992,351.00 | (74%) 9.04K to 2.31K | |
| 02-Feb-24 6:44 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 297 | $147.43 | $43,786.70 | (13%) 2.31K to 2.01K | |
| 02-Feb-24 6:44 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 6,731 | -- | -- | 291% 2.31K to 9.04K | |
| 20-Dec-23 9:38 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 257 | $149.68 | $38,467.80 | (10%) 2.57K to 2.31K | |
| 20-Dec-23 9:38 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 257 | -- | -- | 11% 2.31K to 2.57K | |
| 07-Aug-23 5:05 PM View: | Chevron Corp. (CVX) | 03-Aug-23 | Option Exercise | 3,750 | $103.71 | $388,912.00 | 218% 1.72K to 5.47K | |
| 07-Aug-23 5:05 PM View: | Chevron Corp. (CVX) | 03-Aug-23 | Option Sale | 3,750 | $160.88 | $603,300.00 | (69%) 5.47K to 1.72K | |
| 02-Feb-23 5:19 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 2,038 | $174.02 | $354,653.00 | (54%) 3.76K to 1.72K | |
| 02-Feb-23 5:19 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 2,038 | -- | -- | 118% 1.72K to 3.76K | |
| 27-Jan-23 4:29 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 2,220 | -- | -- | 74000% 3 to 2.22K |