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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:05 PM View:  | Ge Vernova Inc. (GEV) | 02-Apr-24 | Disposition (other) | 274,086,016 | -- | -- | (100%) 274.09M to 0 | |
| 15-Mar-24 4:03 PM View: | Ge Healthcare Technologies ... (GEHC) | 15-Mar-24 | Disposition (other) | 14,000,000 | -- | -- | (30%) 46.63M to 32.63M | |
| 21-Feb-24 4:48 PM View: | Ge Healthcare Technologies ... (GEHC) | 21-Feb-24 | Disposition (other) | 14,950,000 | -- | -- | (24%) 61.58M to 46.63M | |
| 23-Jun-23 4:04 PM View: | Ge Healthcare Technologies ... (GEHC) | 23-Jun-23 | Disposition (other) | 1,218,680 | -- | -- | (2%) 62.8M to 61.58M | |
| 14-Jun-23 4:03 PM View: | Ge Healthcare Technologies ... (GEHC) | 14-Jun-23 | Disposition (other) | 2,531,320 | -- | -- | (4%) 65.33M to 62.8M | |
| 12-Jun-23 4:02 PM View: | Ge Healthcare Technologies ... (GEHC) | 12-Jun-23 | Disposition (other) | 25,000,000 | -- | -- | (28%) 90.33M to 65.33M | |
| 05-Jan-23 10:00 PM View: | Ge Healthcare Technologies ... (GEHC) | 03-Jan-23 | Disposition (other) | 363,595,008 | -- | -- | (80%) 453.93M to 90.33M | |
| 09-May-22 4:15 PM View: | Baker Hughes Co (BKR) | 06-May-22 | Private Sale | 72,025,800 | $34.45 | $2,481,289,984.00 | (95%) 75.96M to 3.93M | |
| 29-Mar-22 6:03 AM View: | Baker Hughes Co (BKR) | 28-Mar-22 | Option Exercise | 18,146,500 | -- | -- | 16% 116.55M to 134.7M | |
| 29-Mar-22 6:03 AM View: | Baker Hughes Co (BKR) | 28-Mar-22 | Option Exercise | 18,146,500 | -- | -- | (13%) 134.69M to 116.55M | |
| 15-Mar-22 6:02 AM View: | Baker Hughes Co (BKR) | 14-Mar-22 | Option Exercise | 15,392,500 | -- | -- | 13% 116.55M to 131.94M | |
| 15-Mar-22 6:02 AM View: | Baker Hughes Co (BKR) | 14-Mar-22 | Option Exercise | 15,392,500 | -- | -- | (12%) 131.94M to 116.55M | |
| 08-Feb-22 6:12 AM View: | Baker Hughes Co (BKR) | 07-Feb-22 | Option Exercise | 42,418,200 | -- | -- | 36% 116.55M to 158.97M | |
| 08-Feb-22 6:12 AM View: | Baker Hughes Co (BKR) | 07-Feb-22 | Option Exercise | 42,418,200 | -- | -- | (27%) 158.97M to 116.55M | |
| 08-Feb-22 6:12 AM View: | Baker Hughes Co (BKR) | 04-Feb-22 | Market Option Sale | 42,418,200 | $25.98 | $1,102,019,968.00 | (52%) 81.81M to 39.39M | (< 1%) |
| 08-Feb-22 6:12 AM View: | Baker Hughes Co (BKR) | 04-Feb-22 | Market Sale | 7,679,670 | $25.98 | $199,518,000.00 | (19%) 39.39M to 31.71M | (< 1%) |
| 04-Nov-21 6:09 AM View: | Baker Hughes Co (BKR) | 03-Nov-21 | Option Exercise | 50,097,800 | -- | -- | 23% 214.03M to 264.12M | |
| 04-Nov-21 6:09 AM View: | Baker Hughes Co (BKR) | 03-Nov-21 | Option Exercise | 50,097,800 | -- | -- | (19%) 264.12M to 214.03M | |
| 04-Nov-21 6:09 AM View: | Baker Hughes Co (BKR) | 03-Nov-21 | Market Option Sale | 47,381,000 | $25.00 | $1,184,519,936.00 | (22%) 214.03M to 166.65M | |
| 14-Oct-21 6:11 AM View: | Baker Hughes Co (BKR) | 13-Oct-21 | Option Exercise | 4,197,640 | -- | -- | 2% 214.03M to 218.22M | |
| 14-Oct-21 6:11 AM View: | Baker Hughes Co (BKR) | 13-Oct-21 | Option Exercise | 4,197,640 | -- | -- | (2%) 218.22M to 214.03M | |
| 06-Oct-21 6:09 AM View: | Baker Hughes Co (BKR) | 05-Oct-21 | Option Exercise | 7,882,620 | -- | -- | 4% 214.03M to 221.91M | |
| 06-Oct-21 6:09 AM View: | Baker Hughes Co (BKR) | 05-Oct-21 | Option Exercise | 7,882,620 | -- | -- | (4%) 221.91M to 214.03M | |
| 04-Aug-21 6:03 AM View: | Baker Hughes Co (BKR) | 03-Aug-21 | Option Exercise | 35,300,700 | -- | -- | 13% 267.75M to 303.05M | |
| 04-Aug-21 6:03 AM View: | Baker Hughes Co (BKR) | 03-Aug-21 | Option Exercise | 35,300,700 | -- | -- | (12%) 303.05M to 267.75M | |
| 04-Aug-21 6:03 AM View: | Baker Hughes Co (BKR) | 03-Aug-21 | Private Option Sale | 35,300,700 | $23.36 | $824,625,024.00 | (13%) 267.75M to 232.45M | |
| 04-Aug-21 6:03 AM View: | Baker Hughes Co (BKR) | 03-Aug-21 | Private Sale | 18,419,300 | $23.36 | $430,275,008.00 | (8%) 232.45M to 214.03M | |
| 19-May-21 6:14 AM View: | Baker Hughes Co (BKR) | 18-May-21 | Option Exercise | 10,793,700 | -- | -- | 4% 267.75M to 278.54M | |
| 19-May-21 6:14 AM View: | Baker Hughes Co (BKR) | 18-May-21 | Option Exercise | 10,793,700 | -- | -- | (4%) 278.54M to 267.75M | |
| 06-May-21 6:06 AM View: | Baker Hughes Co (BKR) | 05-May-21 | Option Exercise | 42,926,400 | -- | -- | 16% 267.75M to 310.67M | |
| 06-May-21 6:06 AM View: | Baker Hughes Co (BKR) | 05-May-21 | Option Exercise | 42,926,400 | -- | -- | (14%) 310.67M to 267.75M | |
| 30-Apr-21 8:37 AM View: | Baker Hughes Co (BKR) | 29-Apr-21 | Private Sale | 43,685,700 | $22.23 | $971,134,016.00 | (100%) 43.69M to 0 | |
| 26-Mar-21 6:02 AM View: | Baker Hughes Co (BKR) | 25-Mar-21 | Option Exercise | 6,856,860 | -- | -- | 2% 311.43M to 318.29M | |
| 26-Mar-21 6:02 AM View: | Baker Hughes Co (BKR) | 25-Mar-21 | Option Exercise | 6,856,860 | -- | -- | (2%) 318.29M to 311.43M | |
| 16-Mar-21 6:03 AM View: | Baker Hughes Co (BKR) | 15-Mar-21 | Option Exercise | 9,249,680 | -- | -- | 3% 311.43M to 320.68M | |
| 16-Mar-21 6:03 AM View: | Baker Hughes Co (BKR) | 15-Mar-21 | Option Exercise | 9,249,680 | -- | -- | (3%) 320.68M to 311.43M | |
| 02-Mar-21 6:10 AM View: | Baker Hughes Co (BKR) | 01-Mar-21 | Option Exercise | 27,579,200 | -- | -- | 9% 311.43M to 339.01M | |
| 02-Mar-21 6:10 AM View: | Baker Hughes Co (BKR) | 01-Mar-21 | Option Exercise | 27,579,200 | -- | -- | (8%) 339.01M to 311.43M | |
| 25-Jan-21 8:23 AM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Sale | 38,007,000 | $19.34 | $735,056,000.00 | (100%) 38.01M to 0 | |
| 19-Nov-20 8:07 AM View: | Baker Hughes Co (BKR) | 18-Nov-20 | Option Exercise | 5,974,920 | -- | -- | 2% 349.44M to 355.42M | |
| 19-Nov-20 8:07 AM View: | Baker Hughes Co (BKR) | 18-Nov-20 | Option Exercise | 5,974,920 | -- | -- | (2%) 355.41M to 349.44M | |
| 28-Oct-20 6:44 AM View: | Baker Hughes Co (BKR) | 27-Oct-20 | Option Exercise | 32,032,100 | -- | -- | 9% 349.44M to 381.47M | |
| 28-Oct-20 6:44 AM View: | Baker Hughes Co (BKR) | 27-Oct-20 | Option Exercise | 32,032,100 | -- | -- | (8%) 381.47M to 349.44M | |
| 23-Oct-20 8:05 AM View: | Baker Hughes Co (BKR) | 22-Oct-20 | Market Sale | 27,988,200 | $14.91 | $417,304,000.00 | (100%) 27.99M to 0 | (41%) |
| 29-Jul-20 7:06 AM View: | Baker Hughes Co (BKR) | 28-Jul-20 | Option Exercise | 27,988,200 | -- | -- | 7% 377.43M to 405.42M | |
| 29-Jul-20 7:06 AM View: | Baker Hughes Co (BKR) | 28-Jul-20 | Option Exercise | 27,988,200 | -- | -- | (7%) 405.42M to 377.43M | |
| 16-Sep-19 5:03 PM View: | Baker Hughes Co (BKR) | 16-Sep-19 | Disposition | 11,865,200 | -- | -- | (2%) 653.79M to 641.93M | |
| 16-Sep-19 5:03 PM View: | Baker Hughes Co (BKR) | 16-Sep-19 | Option Exercise | 23,369,800 | -- | -- | 4% 521.54M to 544.91M | |
| 16-Sep-19 5:03 PM View: | Baker Hughes Co (BKR) | 16-Sep-19 | Option Exercise | 108,880,000 | -- | -- | 20% 544.91M to 653.79M | |
| 16-Sep-19 5:03 PM View: | Baker Hughes Co (BKR) | 16-Sep-19 | Option Exercise | 23,369,800 | -- | -- | (4%) 641.93M to 618.56M |