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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 5:40 PM View:  | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 1,410 | $112.66 | $158,852.00 | (17%) 8.24K to 6.83K | |
| 13-Feb-24 5:40 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 5,709 | -- | -- | 226% 2.53K to 8.24K |