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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 3:59 PM View:  | Halliburton Company (HAL) | 07-May-24 | Private Sale (Planned) | 38,941 | $36.92 | $1,437,700.00 | (23%) 169.72K to 130.78K | |
| 05-Mar-24 3:38 PM View: | Halliburton Company (HAL) | 01-Mar-24 | Payment of Exercise | 10,066 | $34.96 | $351,907.00 | (6%) 179.18K to 169.11K | |
| 29-Feb-24 1:52 PM View: | Halliburton Company (HAL) | 27-Feb-24 | Grant | 25,580 | $34.96 | $894,277.00 | 17% 153.59K to 179.18K | |
| 09-Jan-24 4:07 PM View: | Halliburton Company (HAL) | 08-Jan-24 | Payment of Exercise | 2,201 | $35.78 | $78,751.80 | (1%) 167.82K to 165.62K | |
| 08-Jan-24 4:08 PM View: | Halliburton Company (HAL) | 05-Jan-24 | Payment of Exercise | 2,184 | $36.57 | $79,868.90 | (1%) 170.0K to 167.82K | |
| 08-Jan-24 4:08 PM View: | Halliburton Company (HAL) | 04-Jan-24 | Payment of Exercise | 718 | $36.12 | $25,934.20 | (< 1%) 170.72K to 170.0K | |
| 04-Jan-24 3:45 PM View: | Halliburton Company (HAL) | 02-Jan-24 | Grant | 30,658 | $36.12 | $1,107,370.00 | 20% 150.47K to 181.13K | |
| 29-Feb-24 1:52 PM View: | Halliburton Company (HAL) | 31-Oct-23 | Payment of Exercise | 2,424 | $39.34 | $95,360.20 | (2%) 156.02K to 153.59K |