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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:21 PM View:  | MetLife, Inc. (MET) | 01-Apr-24 | Grant | 594 | -- | -- | 2% 39.27K to 39.86K | |
| 21-Mar-24 7:34 PM View: | Occidental Petroleum Corp. (OXY) | 19-Mar-24 | Exercise (in-the money or at-the-money) | 625 | $22.00 | $13,750.00 | 1% 54.41K to 55.04K | |
| 27-Feb-04 10:00 PM View: | Kellogg Co. (K) | 27-Feb-24 | Payment of Exercise | 241,463 | $39.31 | $9,490,700.00 | (48%) 503.4K to 261.94K | |
| 27-Feb-04 10:00 PM View: | Kellogg Co. (K) | 27-Feb-24 | Option Exercise | 279,411 | $30.19 | $8,434,620.00 | 125% 223.99K to 503.4K | |
| 23-Feb-24 5:50 PM View: | Occidental Petroleum Corp. (OXY) | 22-Feb-24 | Gift | 2,023 | -- | -- | 4% 52.39K to 54.41K | |
| 04-Jan-24 4:37 PM View: | MetLife, Inc. (MET) | 02-Jan-24 | Grant | 650 | -- | -- | 2% 38.62K to 39.27K | |
| 04-Oct-23 4:34 PM View: | MetLife, Inc. (MET) | 02-Oct-23 | Grant | 710 | -- | -- | 2% 37.91K to 38.62K | |
| 22-Jun-23 4:20 PM View: | MetLife, Inc. (MET) | 20-Jun-23 | Grant | 803 | -- | -- | 2% 37.1K to 37.91K | |
| 10-May-23 6:46 PM View: | Occidental Petroleum Corp. (OXY) | 08-May-23 | Grant | 3,393 | -- | -- | 7% 49.0K to 52.39K | |
| 05-Apr-23 5:02 PM View: | MetLife, Inc. (MET) | 03-Apr-23 | Grant | 755 | -- | -- | 2% 36.35K to 37.1K | |
| 03-Apr-23 4:27 PM View: | Exelon Corp. (EXC) | 31-Mar-23 | Grant Duplicate | 1,027 | $40.18 | $41,264.90 | 24% 4.31K to 5.34K | |
| 02-Mar-23 7:03 PM View: | MetLife, Inc. (MET) | 28-Feb-23 | Grant | 31 | -- | -- | < 1% 36.32K to 36.35K | |
| 05-Jan-23 4:31 PM View: | MetLife, Inc. (MET) | 03-Jan-23 | Grant | 520 | -- | -- | 1% 35.8K to 36.32K | |
| 04-Jan-23 12:25 PM View: | Exelon Corp. (EXC) | 31-Dec-22 | Grant Duplicate | 936 | $41.42 | $38,769.10 | 28% 3.34K to 4.27K | |
| 05-Oct-22 4:29 PM View: | MetLife, Inc. (MET) | 03-Oct-22 | Grant | 599 | $62.62 | $37,509.40 | 2% 35.2K to 35.8K | |
| 03-Oct-22 5:16 PM View: | Exelon Corp. (EXC) | 30-Sep-22 | Grant Duplicate | 845 | $45.84 | $38,734.80 | 34% 2.47K to 3.31K | |
| 01-Jul-22 6:05 PM View: | Exelon Corp. (EXC) | 30-Jun-22 | Grant Duplicate | 842 | $46.01 | $38,740.40 | 52% 1.61K to 2.45K | |
| 23-Jun-22 4:10 PM View: | MetLife, Inc. (MET) | 21-Jun-22 | Grant | 600 | $62.53 | $37,518.00 | 2% 34.6K to 35.2K | |
| 31-May-22 6:14 PM View: | Occidental Petroleum Corp. (OXY) | 26-May-22 | Gift | 1,961 | -- | -- | 4% 47.04K to 49.0K | |
| 11-May-22 9:18 PM View: | Occidental Petroleum Corp. (OXY) | 09-May-22 | Grant | 3,458 | -- | -- | 8% 43.58K to 47.04K | |
| 05-Apr-22 4:09 PM View: | MetLife, Inc. (MET) | 01-Apr-22 | Grant | 532 | $70.50 | $37,506.00 | 2% 34.06K to 34.6K | (4%) |
| 04-Apr-22 11:52 AM View: | Exelon Corp. (EXC) | 31-Mar-22 | Grant Duplicate | 889 | $43.60 | $38,760.40 | 126% 0.71K to 1.59K | |
| 27-Jan-22 7:40 PM View: | Occidental Petroleum Corp. (OXY) | 26-Jan-22 | Gift | 3,108 | -- | -- | 8% 40.47K to 43.58K | |
| 05-Jan-22 4:39 PM View: | MetLife, Inc. (MET) | 03-Jan-22 | Grant | 594 | $63.23 | $37,558.60 | 2% 33.47K to 34.06K | 3% |
| 03-Jan-22 4:10 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant | 531 | $53.91 | $28,626.20 | 100% 0 to 0.53K | 6% |
| 05-Oct-21 4:36 PM View: | MetLife, Inc. (MET) | 01-Oct-21 | Grant | 600 | $62.52 | $37,512.00 | 2% 32.87K to 33.47K | (< 1%) |
| 17-Jun-21 5:10 PM View: | MetLife, Inc. (MET) | 15-Jun-21 | Grant | 589 | $63.77 | $37,560.50 | 2% 32.28K to 32.87K | (< 1%) |
| 20-May-21 4:36 PM View: | Occidental Petroleum Corp. (OXY) | 19-May-21 | Gift | 30,625 | -- | -- | (43%) 71.09K to 40.47K | |
| 12-May-21 4:52 PM View: | Occidental Petroleum Corp. (OXY) | 10-May-21 | Grant | 8,450 | -- | -- | 13% 62.65K to 71.09K | |
| 05-Apr-21 4:48 PM View: | MetLife, Inc. (MET) | 01-Apr-21 | Grant | 609 | $61.60 | $37,514.40 | 2% 31.67K to 32.28K | < 1% |
| 05-Jan-21 4:24 PM View: | MetLife, Inc. (MET) | 04-Jan-21 | Grant | 814 | $46.08 | $37,509.10 | 3% 30.86K to 31.67K | 0% |
| 05-Oct-20 5:38 PM View: | MetLife, Inc. (MET) | 01-Oct-20 | Grant | 1,007 | $37.26 | $37,520.80 | 3% 29.85K to 30.86K | 23% |
| 18-Jun-20 4:49 PM View: | MetLife, Inc. (MET) | 16-Jun-20 | Grant | 970 | $38.69 | $37,529.30 | 3% 28.88K to 29.85K | 17% |
| 03-Jun-20 6:05 PM View: | Occidental Petroleum Corp. (OXY) | 01-Jun-20 | Grant | 12,672 | -- | -- | 25% 49.97K to 62.65K | |
| 02-Apr-20 5:20 PM View: | MetLife, Inc. (MET) | 01-Apr-20 | Grant | 1,345 | $27.90 | $37,525.50 | 5% 27.54K to 28.88K | 60% |
| 06-Jan-20 4:48 PM View: | MetLife, Inc. (MET) | 02-Jan-20 | Grant | 727 | $51.62 | $37,527.70 | 3% 26.81K to 27.54K | (14%) |
| 03-Oct-19 4:50 PM View: | MetLife, Inc. (MET) | 01-Oct-19 | Grant | 815 | $46.03 | $37,514.40 | 3% 26.0K to 26.81K | (5%) |
| 20-Jun-19 4:51 PM View: | MetLife, Inc. (MET) | 18-Jun-19 | Grant | 770 | $48.71 | $37,506.70 | 3% 25.23K to 26.0K | (11%) |
| 14-May-19 6:49 PM View: | Occidental Petroleum Corp. (OXY) | 13-May-19 | Grant | 4,616 | -- | -- | 10% 45.36K to 49.97K | |
| 02-Apr-19 4:38 PM View: | MetLife, Inc. (MET) | 01-Apr-19 | Grant | 850 | $44.13 | $37,510.50 | 3% 24.38K to 25.23K | (< 1%) |
| 04-Jan-19 4:26 PM View: | MetLife, Inc. (MET) | 02-Jan-19 | Grant | 900 | $41.67 | $37,503.00 | 4% 23.48K to 24.38K | 6% |
| 19-Dec-18 4:42 PM View: | MetLife, Inc. (MET) | 17-Dec-18 | Market Purchase | 6,400 | $39.04 | $249,865.00 | 37% 17.07K to 23.48K | 13% |
| 03-Oct-18 5:28 PM View: | MetLife, Inc. (MET) | 01-Oct-18 | Grant | 802 | $46.77 | $37,509.50 | 5% 16.27K to 17.07K | (6%) |
| 18-Jun-18 2:28 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 10,655 | -- | -- | (69%) 15.48K to 4.83K | |
| 18-Jun-18 2:28 PM View: | Time Warner Inc. (TWX) | 14-Jun-18 | Disposition | 4,825 | -- | -- | (100%) 4.83K to 0 | |
| 14-Jun-18 4:39 PM View: | MetLife, Inc. (MET) | 12-Jun-18 | Grant | 790 | $47.49 | $37,517.10 | 5% 15.48K to 16.27K | (9%) |
| 04-Jun-18 5:05 PM View: | Time Warner Inc. (TWX) | 01-Jun-18 | Option Exercise | 1,613 | -- | -- | 12% 13.87K to 15.48K | |
| 09-May-18 6:52 PM View: | Occidental Petroleum Corp. (OXY) | 07-May-18 | Grant | 3,235 | -- | -- | 8% 42.12K to 45.36K | |
| 04-Apr-18 4:22 PM View: | MetLife, Inc. (MET) | 02-Apr-18 | Grant | 833 | $45.02 | $37,501.70 | 6% 14.65K to 15.48K | (5%) |
| 04-Jan-18 4:17 PM View: | MetLife, Inc. (MET) | 02-Jan-18 | Grant | 748 | $50.18 | $37,534.60 | 5% 13.9K to 14.65K | (15%) |