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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-23 12:40 PM View:  | PG & E Corp. (PCG) | 19-May-23 | Grant | 10,836 | -- | -- | 94% 11.53K to 22.37K | |
| 23-May-22 7:36 PM View: | PG & E Corp. (PCG) | 19-May-22 | Grant | 11,532 | -- | -- | 100% 0 to 11.53K | |
| 02-Oct-20 4:48 PM View: | Fluor Corp (FLR) | 30-Sep-20 | Grant | 261,210 | -- | -- | 122% 214.08K to 475.29K | |
| 22-Sep-20 5:26 PM View: | Fluor Corp (FLR) | 18-Sep-20 | Grant | 10,924 | -- | -- | 5% 203.16K to 214.08K | |
| 18-May-20 5:55 PM View: | Fluor Corp (FLR) | 16-May-20 | Payment of Exercise | 2,752 | $9.12 | $25,098.20 | (1%) 205.91K to 203.16K | (81%) |
| 09-Mar-20 6:51 PM View: | Fluor Corp (FLR) | 06-Mar-20 | Payment of Exercise | 5,434 | $8.85 | $48,090.90 | (3%) 211.34K to 205.91K | (87%) |
| 20-May-19 5:35 PM View: | Fluor Corp (FLR) | 16-May-19 | Grant | 33,900 | -- | -- | 19% 177.44K to 211.34K | |
| 13-May-19 6:19 PM View: | Fluor Corp (FLR) | 13-May-19 | Market Purchase | 17,001 | $29.52 | $501,786.00 | (9%) 194.44K to 177.44K | 45% |
| 07-Mar-19 8:47 PM View: | Fluor Corp (FLR) | 06-Mar-19 | Payment of Exercise | 1,990 | $36.80 | $73,232.00 | (1%) 162.07K to 160.08K | 56% |
| 28-Feb-19 5:37 PM View: | Fluor Corp (FLR) | 26-Feb-19 | Grant | 42,429 | -- | -- | 35% 119.64K to 162.07K | |
| 21-Feb-19 6:43 PM View: | Fluor Corp (FLR) | 19-Feb-19 | Grant | 6,175 | -- | -- | 5% 113.47K to 119.64K | |
| 08-Mar-18 8:19 PM View: | Fluor Corp (FLR) | 06-Mar-18 | Payment of Exercise | 999 | $57.57 | $57,512.40 | (< 1%) 114.46K to 113.47K | 72% |
| 27-Feb-18 6:02 PM View: | Fluor Corp (FLR) | 26-Feb-18 | Market Sale | 30,257 | $58.25 | $1,762,560.00 | (21%) 144.72K to 114.46K | 72% |
| 27-Feb-18 6:02 PM View: | Fluor Corp (FLR) | 23-Feb-18 | Grant | 24,507 | -- | -- | 20% 120.21K to 144.72K | |
| 08-Mar-17 4:07 PM View: | Fluor Corp (FLR) | 06-Mar-17 | Payment of Exercise | 2,886 | $55.04 | $158,845.00 | (2%) 123.1K to 120.21K | 71% |
| 27-Feb-17 12:56 PM View: | Fluor Corp (FLR) | 23-Feb-17 | Grant | 12,990 | -- | -- | 12% 110.11K to 123.1K | |
| 08-Feb-17 3:59 PM View: | Fluor Corp (FLR) | 06-Feb-17 | Payment of Exercise | 4,732 | $55.34 | $261,869.00 | (4%) 114.84K to 110.11K | 71% |
| 08-Feb-17 3:59 PM View: | Fluor Corp (FLR) | 06-Feb-17 | Option Exercise | 17,174 | -- | -- | 18% 97.67K to 114.84K | |
| 08-Mar-16 5:54 PM View: | Fluor Corp (FLR) | 06-Mar-16 | Payment of Exercise | 4,024 | $49.17 | $197,860.00 | (4%) 101.69K to 97.67K | 67% |
| 25-Feb-16 4:10 PM View: | Fluor Corp (FLR) | 23-Feb-16 | Grant | 28,068 | -- | -- | 38% 73.62K to 101.69K | |
| 09-Feb-16 6:25 PM View: | Fluor Corp (FLR) | 05-Feb-16 | Payment of Exercise | 2,980 | $44.84 | $133,623.00 | (4%) 76.6K to 73.62K | 64% |
| 09-Feb-16 6:25 PM View: | Fluor Corp (FLR) | 05-Feb-16 | Option Exercise | 10,663 | -- | -- | 16% 65.94K to 76.6K | |
| 10-Mar-15 4:55 PM View: | Fluor Corp (FLR) | 06-Mar-15 | Payment of Exercise | 3,348 | $57.29 | $191,807.00 | (5%) 69.29K to 65.94K | 71% |
| 03-Mar-15 6:15 PM View: | Fluor Corp (FLR) | 28-Feb-15 | Payment of Exercise | 1,648 | $58.00 | $95,584.00 | (2%) 70.94K to 69.29K | 72% |
| 03-Mar-15 6:15 PM View: | Fluor Corp (FLR) | 28-Feb-15 | Option Exercise | 5,500 | -- | -- | 8% 65.44K to 70.94K | |
| 25-Feb-15 4:45 PM View: | Fluor Corp (FLR) | 23-Feb-15 | Grant | 12,297 | -- | -- | 23% 53.14K to 65.44K | |
| 10-Mar-14 5:09 PM View: | Fluor Corp (FLR) | 06-Mar-14 | Payment of Exercise | 2,972 | $80.12 | $238,117.00 | (5%) 56.11K to 53.14K | 79% |
| 04-Mar-14 6:03 PM View: | Fluor Corp (FLR) | 28-Feb-14 | Payment of Exercise | 2,320 | $77.69 | $180,241.00 | (4%) 58.43K to 56.11K | 79% |
| 04-Mar-14 6:03 PM View: | Fluor Corp (FLR) | 28-Feb-14 | Option Exercise | 5,609 | -- | -- | 11% 52.82K to 58.43K | |
| 25-Feb-14 4:56 PM View: | Fluor Corp (FLR) | 21-Feb-14 | Grant | 8,337 | -- | -- | 19% 44.49K to 52.82K | |
| 21-Jan-14 11:05 AM View: | Fluor Corp (FLR) | 17-Jan-14 | Option Exercise | 13,797 | $42.75 | $589,822.00 | 31% 44.49K to 58.28K | |
| 21-Jan-14 11:05 AM View: | Fluor Corp (FLR) | 17-Jan-14 | Market Option Sale (Planned) | 13,797 | $82.00 | $1,131,350.00 | (24%) 58.28K to 44.49K | 80% |
| 08-Mar-13 6:25 PM View: | Fluor Corp (FLR) | 06-Mar-13 | Payment of Exercise | 3,797 | $62.75 | $238,262.00 | (8%) 48.28K to 44.49K | 73% |
| 04-Mar-13 11:15 AM View: | Fluor Corp (FLR) | 28-Feb-13 | Payment of Exercise | 2,308 | $61.90 | $142,865.00 | (5%) 50.59K to 48.28K | 73% |
| 04-Mar-13 11:15 AM View: | Fluor Corp (FLR) | 28-Feb-13 | Option Exercise | 5,500 | -- | -- | 12% 45.09K to 50.59K | |
| 27-Feb-13 3:12 PM View: | Fluor Corp (FLR) | 25-Feb-13 | Grant | 8,136 | -- | -- | 22% 36.95K to 45.09K | |
| 11-Jan-13 2:27 PM View: | Fluor Corp (FLR) | 10-Jan-13 | Option Exercise | 35,109 | $40.12 | $1,408,550.00 | 95% 36.95K to 72.06K | |
| 11-Jan-13 2:27 PM View: | Fluor Corp (FLR) | 10-Jan-13 | Market Option Sale (Planned) | 35,109 | $62.50 | $2,194,310.00 | (49%) 72.06K to 36.95K | 73% |
| 08-Mar-12 6:38 PM View: | Fluor Corp (FLR) | 06-Mar-12 | Payment of Exercise | 3,590 | $58.35 | $209,476.00 | (9%) 40.55K to 36.95K | 71% |
| 01-Mar-12 4:29 PM View: | Fluor Corp (FLR) | 28-Feb-12 | Payment of Exercise | 2,045 | $62.00 | $126,790.00 | (5%) 42.59K to 40.55K | 73% |
| 01-Mar-12 4:29 PM View: | Fluor Corp (FLR) | 28-Feb-12 | Option Exercise | 5,609 | -- | -- | 15% 36.98K to 42.59K | |
| 29-Feb-12 2:48 PM View: | Fluor Corp (FLR) | 27-Feb-12 | Grant | 7,461 | -- | -- | 25% 29.52K to 36.98K | |
| 08-Mar-11 5:51 PM View: | Fluor Corp (FLR) | 07-Mar-11 | Option Exercise | 7,515 | $30.46 | $228,907.00 | 25% 29.52K to 37.03K | |
| 08-Mar-11 5:51 PM View: | Fluor Corp (FLR) | 07-Mar-11 | Market Option Sale (Planned) | 7,515 | $71.62 | $538,187.00 | (20%) 37.03K to 29.52K | 76% |
| 08-Mar-11 5:51 PM View: | Fluor Corp (FLR) | 06-Mar-11 | Payment of Exercise | 2,762 | $71.61 | $197,787.00 | (9%) 32.28K to 29.52K | 76% |
| 01-Mar-11 7:03 PM View: | Fluor Corp (FLR) | 28-Feb-11 | Grant | 5,649 | -- | -- | 21% 26.63K to 32.28K | |
| 13-Jan-11 5:58 PM View: | Fluor Corp (FLR) | 12-Jan-11 | Option Exercise | 7,515 | $30.46 | $228,907.00 | 28% 26.63K to 34.15K | |
| 13-Jan-11 5:58 PM View: | Fluor Corp (FLR) | 12-Jan-11 | Market Option Sale (Planned) | 7,515 | $70.00 | $526,050.00 | (22%) 34.15K to 26.63K | 76% |
| 09-Mar-10 5:25 PM View: | Fluor Corp (FLR) | 06-Mar-10 | Payment of Exercise | 1,257 | $44.65 | $56,125.10 | (5%) 27.89K to 26.63K | 61% |
| 04-Mar-10 5:35 PM View: | Fluor Corp (FLR) | 02-Mar-10 | Grant | 14,037 | -- | -- | 101% 13.85K to 27.89K |