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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-09 2:19 PM View:  | Valero Energy Corp. (VLO) | 30-Apr-09 | Grant | 7,937 | -- | -- | 14% 55.62K to 63.56K | |
| 05-May-08 4:04 PM View: | Valero Energy Corp. (VLO) | 01-May-08 | Grant | 3,285 | -- | -- | 6% 52.34K to 55.62K | |
| 14-Jun-07 4:18 PM View: | Valero Energy Corp. (VLO) | 13-Jun-07 | Option Exercise | 22,120 | $6.37 | $140,850.00 | 21% 104.68K to 126.8K | |
| 14-Jun-07 4:18 PM View: | Valero Energy Corp. (VLO) | 13-Jun-07 | Market Option Sale | 22,120 | $74.56 | $1,649,290.00 | (17%) 126.8K to 104.68K | 9% |
| 27-Apr-07 1:43 PM View: | Valero Energy Corp. (VLO) | 26-Apr-07 | Grant | 1,115 | -- | -- | 2% 51.22K to 52.34K | |
| 10-Aug-06 4:39 PM View: | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 28,278 | $70.50 | $1,993,600.00 | (59%) 47.64K to 19.36K | |
| 10-Aug-06 4:39 PM View: | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 19,365 | $70.50 | $1,365,240.00 | (100%) 19.36K to 0 | |
| 08-May-06 4:16 PM View: | Valero Energy Corp. (VLO) | 05-May-06 | Option Exercise | 16,596 | $5.37 | $89,065.20 | 32% 51.22K to 67.82K | |
| 08-May-06 4:16 PM View: | Valero Energy Corp. (VLO) | 05-May-06 | Market Option Sale | 16,596 | $65.52 | $1,087,370.00 | (24%) 67.82K to 51.22K | (4%) |
| 01-May-06 3:29 PM View: | Valero Energy Corp. (VLO) | 27-Apr-06 | Grant | 960 | -- | -- | 2% 50.26K to 51.22K | |
| 02-Mar-06 12:05 PM View: | Valero Energy Corp. (VLO) | 28-Feb-06 | Payment of Exercise | 914 | $54.12 | $49,470.20 | (2%) 51.18K to 50.26K | (26%) |
| 02-Mar-06 12:05 PM View: | Valero Energy Corp. (VLO) | 28-Feb-06 | Option Exercise | 8,460 | $5.85 | $49,491.00 | 20% 42.72K to 51.18K | |
| 11-Jan-06 4:46 PM View: | Kerr McGee Corp /de (KMG) | 10-Jan-06 | Grant | 1,500 | -- | -- | 7% 21.98K to 23.48K | |
| 03-Jan-06 11:31 AM View: | Kerr McGee Corp /de (KMG) | 30-Dec-05 | Grant | 222 | $89.90 | $20,000.00 | 1% 21.76K to 21.98K | |
| 09-Nov-05 10:00 PM View: | Kerr McGee Corp /de (KMG) | 08-Nov-05 | Grant | 72 | $83.61 | $6,000.10 | < 1% 21.68K to 21.76K | |
| 11-Oct-05 11:26 AM View: | Kerr McGee Corp /de (KMG) | 10-Oct-05 | Grant | 23 | $86.14 | $2,000.00 | < 1% 21.66K to 21.68K | |
| 03-Oct-05 3:25 PM View: | Kerr McGee Corp /de (KMG) | 30-Sep-05 | Grant | 226 | $97.27 | $22,000.20 | 1% 21.43K to 21.66K | |
| 14-Sep-05 2:52 PM View: | Kerr McGee Corp /de (KMG) | 13-Sep-05 | Grant | 108 | $92.76 | $10,000.10 | < 1% 21.33K to 21.44K | |
| 10-Aug-05 12:05 PM View: | Kerr McGee Corp /de (KMG) | 09-Aug-05 | Grant | 47 | $84.81 | $4,000.06 | < 1% 21.27K to 21.32K | |
| 13-Jul-05 10:00 PM View: | Kerr McGee Corp /de (KMG) | 12-Jul-05 | Grant | 127 | $78.72 | $10,000.00 | < 1% 21.14K to 21.27K | |
| 13-Jul-05 10:00 PM View: | Kerr McGee Corp /de (KMG) | 12-Jul-05 | Grant Duplicate | 127 | $78.72 | $10,000.00 | < 1% 21.14K to 21.27K | |
| 13-Jul-05 10:00 PM View: | Kerr McGee Corp /de (KMG) | 12-Jul-05 | Grant Duplicate | 127 | $78.72 | $10,000.00 | < 1% 21.14K to 21.27K | |
| 01-Jul-05 2:20 PM View: | Kerr McGee Corp /de (KMG) | 30-Jun-05 | Grant | 261 | $76.52 | $20,000.00 | 1% 20.88K to 21.15K | |
| 11-May-05 3:09 PM View: | Kerr McGee Corp /de (KMG) | 10-May-05 | Grant | 102 | $78.65 | $8,000.12 | < 1% 20.78K to 20.89K | |
| 09-May-05 10:35 AM View: | Kerr McGee Corp /de (KMG) | 05-May-05 | Grant | 26 | $78.27 | $2,000.03 | < 1% 20.76K to 20.78K | |
| 02-May-05 3:26 PM View: | Valero Energy Corp. (VLO) | 28-Apr-05 | Grant | 885 | -- | -- | 4% 20.47K to 21.36K | |
| 20-Apr-05 12:18 PM View: | Kerr McGee Corp /de (KMG) | 19-Apr-05 | Grant | 51 | $78.39 | $4,000.08 | < 1% 20.71K to 20.76K | |
| 12-Apr-05 2:36 PM View: | Kerr McGee Corp /de (KMG) | 11-Apr-05 | Grant | 27 | $74.53 | $1,999.96 | < 1% 20.68K to 20.71K | |
| 07-Apr-05 11:45 AM View: | Kerr McGee Corp /de (KMG) | 06-Apr-05 | Grant | 26 | $76.99 | $1,999.99 | < 1% 20.63K to 20.66K | |
| 01-Apr-05 2:55 PM View: | Kerr McGee Corp /de (KMG) | 31-Mar-05 | Grant | 256 | $78.12 | $20,000.00 | 1% 20.38K to 20.64K | |
| 23-Mar-05 1:43 PM View: | Kerr McGee Corp /de (KMG) | 22-Mar-05 | Grant | 24 | $81.86 | $2,000.00 | < 1% 20.35K to 20.38K | |
| 16-Mar-05 4:48 PM View: | Kerr McGee Corp /de (KMG) | 15-Mar-05 | Grant | 25 | $80.11 | $2,000.03 | < 1% 20.33K to 20.36K | |
| 09-Mar-05 5:05 PM View: | Kerr McGee Corp /de (KMG) | 08-Mar-05 | Grant | 74 | $81.63 | $5,999.98 | < 1% 20.26K to 20.33K | |
| 08-Mar-05 10:02 AM View: | Valero Energy Corp. (VLO) | 04-Mar-05 | Option Exercise | 4,230 | $9.62 | $40,679.90 | 21% 20.47K to 24.7K | |
| 08-Mar-05 10:02 AM View: | Valero Energy Corp. (VLO) | 04-Mar-05 | Market Option Sale | 4,230 | $73.76 | $312,021.00 | (17%) 24.7K to 20.47K | (86%) |
| 24-Feb-05 12:33 PM View: | Kerr McGee Corp /de (KMG) | 23-Feb-05 | Market Purchase | 26 | $75.94 | $2,000.26 | < 1% 20.15K to 20.18K | (31%) |
| 12-Jan-05 4:33 PM View: | Kerr McGee Corp /de (KMG) | 11-Jan-05 | Grant | 1,500 | -- | -- | 8% 18.51K to 20.01K | |
| 12-Jan-05 4:33 PM View: | Kerr McGee Corp /de (KMG) | 11-Jan-05 | Market Purchase | 141 | $56.66 | $8,000.25 | < 1% 20.01K to 20.15K | (7%) |
| 03-Jan-05 3:15 PM View: | Kerr McGee Corp /de (KMG) | 30-Dec-04 | Market Purchase | 236 | $58.18 | $13,750.00 | 1% 18.27K to 18.51K | (10%) |
| 10-Nov-04 2:30 PM View: | Kerr McGee Corp /de (KMG) | 09-Nov-04 | Market Purchase | 138 | $58.03 | $7,999.88 | < 1% 18.09K to 18.22K | (9%) |
| 01-Oct-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 30-Sep-04 | Market Purchase | 240 | $57.27 | $13,750.30 | 1% 17.84K to 18.09K | (8%) |
| 15-Sep-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 14-Sep-04 | Market Purchase | 185 | $54.03 | $10,000.20 | 1% 17.66K to 17.84K | (3%) |
| 05-Aug-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 04-Aug-04 | Market Purchase | 38 | $53.02 | $1,999.88 | < 1% 17.62K to 17.66K | (< 1%) |
| 15-Jul-04 3:36 PM View: | Kerr McGee Corp /de (KMG) | 13-Jul-04 | Market Purchase | 115 | $52.35 | $6,000.24 | < 1% 17.51K to 17.62K | < 1% |
| 02-Jul-04 11:06 AM View: | Kerr McGee Corp /de (KMG) | 30-Jun-04 | Market Purchase | 256 | $53.73 | $13,750.00 | 1% 17.2K to 17.46K | (2%) |
| 17-May-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 14-May-04 | Market Purchase | 41 | $48.87 | $2,000.21 | < 1% 17.16K to 17.2K | 8% |
| 12-May-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 11-May-04 | Market Purchase | 168 | $47.62 | $7,998.73 | < 1% 16.99K to 17.16K | 10% |
| 11-May-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 07-May-04 | Market Purchase | 40 | $50.18 | $1,999.67 | < 1% 16.95K to 16.99K | 5% |
| 30-Apr-04 10:00 PM View: | Valero Energy Corp. (VLO) | 29-Apr-04 | Grant | 234 | -- | -- | 2% 10.14K to 10.37K | |
| 30-Apr-04 10:00 PM View: | Valero Energy Corp. (VLO) | 29-Apr-04 | Payment of Exercise | 136 | $64.13 | $8,721.68 | (1%) 10.37K to 10.24K | (328%) |