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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-19 3:34 PM View:  | Baker Hughes Co (BKR) | 15-Oct-19 | Option Exercise | 3,839 | -- | -- | 27% 14.04K to 17.88K | |
| 17-Sep-19 12:08 PM View: | Baker Hughes Co (BKR) | 16-Sep-19 | Option Exercise | 8,664 | -- | -- | 161% 5.38K to 14.04K | |
| 10-May-18 5:50 PM View: | Baker Hughes Co (BKR) | 09-May-18 | Option Exercise | 4,176 | -- | -- | 347% 1.2K to 5.38K | |
| 19-Dec-17 3:23 PM View: | Baker Hughes Co (BKR) | 15-Dec-17 | Grant | 1,457 | -- | -- | 100% 0 to 1.46K | |
| 19-May-15 3:12 PM View: | General Motors Company (GM) | 05-May-15 | Market Purchase | 28,343 | $35.28 | $999,941.00 | 100% 0 to 28.34K | 21% |
| 21-Nov-11 5:20 PM View: | ConocoPhillips (COP) | 17-Nov-11 | Payment of Exercise | 1,880,250 | $69.93 | $131,495,000.00 | (48%) 3.89M to 2.01M | 38% |
| 21-Nov-11 5:20 PM View: | ConocoPhillips (COP) | 17-Nov-11 | Option Exercise | 3,000,000 | $28.86 | $86,580,000.00 | 339% 885.92K to 3.89M | |
| 11-Oct-11 5:02 PM View: | ConocoPhillips (COP) | 07-Oct-11 | Payment of Exercise | 303,674 | $64.26 | $19,515,600.00 | (26%) 1.19M to 885.92K | 32% |
| 11-Oct-11 5:02 PM View: | ConocoPhillips (COP) | 07-Oct-11 | Option Exercise | 478,000 | $27.39 | $13,090,000.00 | 67% 711.6K to 1.19M | |
| 11-Jan-11 4:25 PM View: | ConocoPhillips (COP) | 27-Dec-10 | Gift | 59,765 | -- | -- | (8%) 792.37K to 732.6K | |
| 11-Jan-11 4:25 PM View: | ConocoPhillips (COP) | 27-Dec-10 | Gift | 22,364 | -- | -- | (3%) 732.6K to 710.24K | |
| 12-Oct-10 4:33 PM View: | ConocoPhillips (COP) | 08-Oct-10 | Payment of Exercise | 233,674 | $59.65 | $13,937,500.00 | (23%) 1.02M to 789.13K | 24% |
| 12-Oct-10 4:33 PM View: | ConocoPhillips (COP) | 08-Oct-10 | Option Exercise | 335,600 | $31.14 | $10,450,600.00 | 49% 687.2K to 1.02M | |
| 21-Jan-10 5:01 PM View: | ConocoPhillips (COP) | 30-Dec-09 | Gift | 79,612 | -- | -- | (10%) 764.92K to 685.31K | |
| 13-Oct-09 4:33 PM View: | ConocoPhillips (COP) | 09-Oct-09 | Payment of Exercise | 153,706 | $50.76 | $7,801,350.00 | (17%) 915.36K to 761.65K | 7% |
| 13-Oct-09 4:33 PM View: | ConocoPhillips (COP) | 09-Oct-09 | Option Exercise | 233,600 | $23.44 | $5,475,580.00 | 34% 681.75K to 915.36K | |
| 15-Jul-09 5:09 PM View: | ConocoPhillips (COP) | 13-Jul-09 | Payment of Exercise | 109,739 | $39.90 | $4,378,590.00 | (14%) 790.02K to 680.28K | (19%) |
| 15-Jul-09 5:09 PM View: | ConocoPhillips (COP) | 13-Jul-09 | Option Exercise | 140,000 | $26.33 | $3,686,200.00 | 22% 650.02K to 790.02K | |
| 10-Oct-08 4:35 PM View: | ConocoPhillips (COP) | 09-Oct-08 | Payment of Exercise | 61,416 | $58.67 | $3,602,970.00 | (9%) 707.68K to 646.26K | 25% |
| 10-Oct-08 4:35 PM View: | ConocoPhillips (COP) | 09-Oct-08 | Option Exercise | 99,830 | $23.15 | $2,310,570.00 | 16% 607.85K to 707.68K | 222% |
| 08-Aug-08 4:08 PM View: | General Electric Co. (GE) | 07-Aug-08 | Market Purchase | 435 | $28.72 | $12,493.20 | 56% 0.78K to 1.21K | (49%) |
| 08-Aug-08 4:08 PM View: | General Electric Co. (GE) | 07-Aug-08 | Market Purchase | 2,895 | $28.70 | $83,095.20 | 239% 1.21K to 4.11K | (49%) |
| 12-Jun-08 3:58 PM View: | ConocoPhillips (COP) | 12-Jun-08 | Gift | 23,494 | $90.76 | $2,132,320.00 | (4%) 630.38K to 606.88K | 51% |
| 12-Jun-08 3:58 PM View: | ConocoPhillips (COP) | 10-Jun-08 | Payment of Exercise | 25,676 | $93.26 | $2,394,670.00 | (4%) 656.05K to 630.38K | 53% |
| 12-Jun-08 3:58 PM View: | ConocoPhillips (COP) | 10-Jun-08 | Option Exercise | 49,170 | $23.15 | $1,138,040.00 | 8% 606.88K to 656.05K | 306% |
| 22-Jan-08 5:13 PM View: | ConocoPhillips (COP) | 24-Dec-07 | Gift | 31,657 | -- | -- | (5%) 637.29K to 605.63K | |
| 21-Dec-07 3:29 PM View: | ConocoPhillips (COP) | 20-Dec-07 | Payment of Exercise | 9,439 | $84.57 | $798,303.00 | (1%) 646.66K to 637.22K | 47% |
| 21-Dec-07 3:29 PM View: | ConocoPhillips (COP) | 20-Dec-07 | Option Exercise | 20,272 | $21.67 | $439,396.00 | 3% 626.38K to 646.66K | |
| 20-Dec-06 4:50 PM View: | ConocoPhillips (COP) | 18-Dec-06 | Payment of Exercise | 1,359 | $73.54 | $99,940.90 | (< 1%) 697.51K to 696.15K | 38% |
| 20-Dec-06 4:50 PM View: | ConocoPhillips (COP) | 18-Dec-06 | Option Exercise | 4,370 | $22.88 | $99,985.60 | < 1% 693.14K to 697.51K | |
| 03-Jan-06 4:17 PM View: | ConocoPhillips (COP) | 29-Dec-05 | Payment of Exercise | 1,716 | $58.26 | $99,974.20 | (< 1%) 619.47K to 617.75K | 20% |
| 03-Jan-06 4:17 PM View: | ConocoPhillips (COP) | 29-Dec-05 | Option Exercise | 5,754 | $17.38 | $100,005.00 | < 1% 613.72K to 619.47K | |
| 03-Dec-04 5:09 PM View: | ConocoPhillips (COP) | 01-Dec-04 | Payment of Exercise | 76,038 | $89.80 | $6,828,210.00 | (20%) 381.7K to 305.66K | (5%) |
| 03-Dec-04 5:09 PM View: | ConocoPhillips (COP) | 01-Dec-04 | Option Exercise | 166,507 | $41.01 | $6,828,160.00 | 77% 215.19K to 381.7K | |
| 12-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 07-Oct-04 | Payment of Exercise | 15,841 | $88.29 | $1,398,600.00 | (7%) 230.79K to 214.95K | (7%) |
| 12-Oct-04 10:00 PM View: | ConocoPhillips (COP) | 07-Oct-04 | Option Exercise | 44,484 | $31.44 | $1,398,580.00 | 24% 186.31K to 230.79K | |
| 13-Jul-04 10:28 AM View: | ConocoPhillips (COP) | 09-Jul-04 | Payment of Exercise | 3,156 | $77.37 | $244,180.00 | (2%) 188.98K to 185.82K | (23%) |
| 13-Jul-04 10:28 AM View: | ConocoPhillips (COP) | 09-Jul-04 | Option Exercise | 7,014 | $34.82 | $244,227.00 | 4% 181.97K to 188.98K | |
| 10-Feb-04 10:00 PM View: | ConocoPhillips (COP) | 08-Feb-04 | Grant | 24,876 | -- | -- | 16% 156.55K to 181.43K | |
| 26-Nov-03 10:00 PM View: | ConocoPhillips (COP) | 25-Nov-03 | Payment of Exercise | 14,378 | $57.27 | $823,428.00 | (8%) 170.56K to 156.18K | (67%) |
| 26-Nov-03 10:00 PM View: | ConocoPhillips (COP) | 25-Nov-03 | Option Exercise | 27,286 | $30.18 | $823,464.00 | 19% 143.27K to 170.56K |