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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 5:48 PM View:  | Western Midstream Partners,... (WES) | 12-Sep-23 | Private Sale | 5,100,000 | $25.00 | $127,500,000.00 | (3%) 190.28M to 185.18M | |
| 14-Sep-23 5:54 PM View: | Western Midstream Partners,... (WES) | 12-Sep-23 | Private Sale Duplicate | 5,100,000 | $25.00 | $127,500,000.00 | (3%) 190.28M to 185.18M | |
| 25-Jul-22 8:44 PM View: | Western Midstream Partners,... (WES) | 21-Jul-22 | Private Sale | 10,000,000 | $25.25 | $252,500,000.00 | (5%) 200.28M to 190.28M | |
| 25-Jul-22 8:45 PM View: | Western Midstream Partners,... (WES) | 21-Jul-22 | Private Sale Duplicate | 10,000,000 | $25.25 | $252,500,000.00 | (5%) 200.28M to 190.28M | |
| 15-Dec-21 9:26 PM View: | Western Midstream Partners,... (WES) | 13-Dec-21 | Market Sale | 2,500,000 | $20.09 | $50,225,000.00 | (1%) 202.78M to 200.28M | 2% |
| 15-Dec-21 9:28 PM View: | Western Midstream Partners,... (WES) | 13-Dec-21 | Market Sale Duplicate | 2,500,000 | $20.09 | $50,225,000.00 | (1%) 202.78M to 200.28M | 2% |
| 29-Mar-21 9:29 PM View: | Western Midstream Partners,... (WES) | 25-Mar-21 | Market Sale | 11,500,000 | $17.25 | $198,375,008.00 | (5%) 214.28M to 202.78M | (6%) |
| 29-Mar-21 9:35 PM View: | Western Midstream Partners,... (WES) | 25-Mar-21 | Market Sale Duplicate | 11,500,000 | $17.25 | $198,375,008.00 | (5%) 214.28M to 202.78M | (6%) |
| 15-Sep-20 9:34 PM View: | Western Midstream Partners,... (WES) | 11-Sep-20 | Disposition | 27,855,400 | -- | -- | (12%) 242.14M to 214.28M | |
| 15-Sep-20 9:34 PM View: | Western Midstream Partners,... (WES) | 11-Sep-20 | Disposition Duplicate | 27,855,400 | -- | -- | (12%) 242.14M to 214.28M | |
| 03-Jan-20 9:35 PM View: | Western Midstream Partners,... (WES) | 31-Dec-19 | Disposition | 9,060,640 | -- | -- | (4%) 251.2M to 242.14M | |
| 03-Jan-20 9:37 PM View: | Western Midstream Partners,... (WES) | 31-Dec-19 | Disposition Duplicate | 9,060,640 | -- | -- | (4%) 251.2M to 242.14M | |
| 28-Mar-16 9:31 PM View: | California Resources Corpor... (CRC) | 24-Mar-16 | Disposition (other) | 71,500,000 | -- | -- | (100%) 71.5M to 0 | |
| 02-Dec-14 9:33 PM View: | California Resources Corpor... (CRC) | 30-Nov-14 | Disposition (other) | 309,889,984 | -- | -- | (81%) 381.39M to 71.5M | |
| 02-Dec-14 9:33 PM View: | California Resources Corpor... (CRC) | 28-Nov-14 | Acquisition (other) | 381,388,992 | -- | -- | 37245000% 1.02K to 381.39M | |
| 06-Feb-07 3:28 PM View: | Lyondell Chemical Co (LYO) | 02-Feb-07 | Payment of Exercise | 4,317,790 | $28.95 | $125,000,000.00 | (17%) 25.31M to 20.99M | (70%) |
| 06-Feb-07 3:28 PM View: | Lyondell Chemical Co (LYO) | 02-Feb-07 | Option Exercise | 5,000,000 | $25.00 | $125,000,000.00 | 25% 20.31M to 25.31M | |
| 06-Nov-06 7:02 PM View: | Lyondell Chemical Co (LYO) | 03-Nov-06 | Market Sale | 10,000,000 | $25.05 | $250,500,000.00 | (33%) 30.31M to 20.31M | (98%) |
| 31-May-05 3:38 PM View: | Premcor Inc (PCO) | 27-May-05 | Gift | 1,908,210 | -- | -- | 21% 9.03M to 10.94M | |
| 31-May-05 3:38 PM View: | Premcor Inc (PCO) | 27-May-05 | Gift | 1,908,210 | -- | -- | (17%) 10.94M to 9.03M | |
| 11-May-05 5:38 PM View: | Lyondell Chemical Co (LYO) | 09-May-05 | Market Sale | 11,000,000 | $27.17 | $298,870,016.00 | (27%) 41.31M to 30.31M | (93%) |
| 04-Jan-05 8:31 PM View: | Lyondell Chemical Co (LYO) | 31-Dec-04 | Grant | 38,607,900 | -- | -- | 93% 41.31M to 79.92M | |
| 04-Jan-05 8:31 PM View: | Lyondell Chemical Co (LYO) | 31-Dec-04 | Disposition | 38,607,900 | -- | -- | (48%) 79.92M to 41.31M | |
| 09-Oct-03 10:00 PM View: | Lyondell Chemical Co (LYO) | 07-Oct-03 | Purchase | 2,700,000 | $12.40 | $33,480,000.00 | 7% 36.31M to 39.01M |