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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-13 4:51 PM View:  | Hess Corp (HES) | 03-Jun-13 | Market Sale | 10,547 | $68.20 | $719,283.00 | (15%) 70.33K to 59.79K | (< 1%) |
| 08-Mar-13 4:51 PM View: | Hess Corp (HES) | 06-Mar-13 | Grant | 8,299 | -- | -- | 13% 62.04K to 70.33K | |
| 07-Feb-13 4:16 PM View: | Hess Corp (HES) | 05-Feb-13 | Market Sale | 6,183 | $66.51 | $411,221.00 | (9%) 68.22K to 62.04K | (< 1%) |
| 09-Mar-12 4:53 PM View: | Hess Corp (HES) | 07-Mar-12 | Grant | 12,872 | -- | -- | 23% 55.35K to 68.22K | |
| 27-Feb-12 4:56 PM View: | Hess Corp (HES) | 24-Feb-12 | Market Sale | 5,000 | $66.81 | $334,040.00 | (8%) 60.35K to 55.35K | (< 1%) |
| 10-Feb-12 4:46 PM View: | Hess Corp (HES) | 09-Feb-12 | Market Sale | 6,000 | $62.86 | $377,181.00 | (9%) 66.35K to 60.35K | (6%) |
| 08-Feb-12 4:41 PM View: | Hess Corp (HES) | 07-Feb-12 | Market Sale | 8,102 | $61.28 | $496,518.00 | (11%) 74.45K to 66.35K | (9%) |
| 01-Jul-11 4:25 PM View: | Hess Corp (HES) | 30-Jun-11 | Option Exercise | 7,000 | -- | -- | 9% 74.45K to 81.45K | |
| 01-Jul-11 4:25 PM View: | Hess Corp (HES) | 30-Jun-11 | Market Option Sale | 7,000 | $74.43 | $521,010.00 | (9%) 81.45K to 74.45K | 10% |
| 23-Mar-11 4:16 PM View: | Hess Corp (HES) | 22-Mar-11 | Option Exercise | 10,000 | $53.20 | $532,000.00 | 13% 74.45K to 84.45K | |
| 23-Mar-11 4:16 PM View: | Hess Corp (HES) | 22-Mar-11 | Market Option Sale | 10,000 | $81.58 | $815,800.00 | (12%) 84.45K to 74.45K | 18% |
| 11-Mar-11 4:40 PM View: | Hess Corp (HES) | 10-Mar-11 | Option Exercise | 9,000 | $53.20 | $478,800.00 | 12% 74.45K to 83.45K | |
| 11-Mar-11 4:40 PM View: | Hess Corp (HES) | 10-Mar-11 | Market Option Sale | 9,000 | $81.58 | $734,220.00 | (11%) 83.45K to 74.45K | 18% |
| 01-Mar-11 4:41 PM View: | Hess Corp (HES) | 28-Feb-11 | Option Exercise | 10,000 | $53.20 | $532,000.00 | 13% 74.45K to 84.45K | |
| 01-Mar-11 4:41 PM View: | Hess Corp (HES) | 28-Feb-11 | Market Option Sale | 10,000 | $85.74 | $857,400.00 | (12%) 84.45K to 74.45K | 22% |
| 23-Feb-11 4:38 PM View: | Hess Corp (HES) | 22-Feb-11 | Option Exercise | 7,000 | $53.20 | $372,400.00 | 9% 74.45K to 81.45K | |
| 23-Feb-11 4:38 PM View: | Hess Corp (HES) | 22-Feb-11 | Market Option Sale | 7,000 | $83.37 | $583,590.00 | (9%) 81.45K to 74.45K | 19% |
| 09-Feb-11 4:45 PM View: | Hess Corp (HES) | 08-Feb-11 | Market Sale | 14,201 | $82.12 | $1,166,190.00 | (16%) 88.65K to 74.45K | 18% |
| 07-Feb-11 5:48 PM View: | Hess Corp (HES) | 04-Feb-11 | Option Exercise | 10,000 | $53.20 | $532,000.00 | 11% 88.65K to 98.65K | |
| 07-Feb-11 5:48 PM View: | Hess Corp (HES) | 04-Feb-11 | Market Option Sale | 10,000 | $82.40 | $824,000.00 | (10%) 98.65K to 88.65K | 18% |
| 04-Feb-11 3:19 PM View: | Hess Corp (HES) | 02-Feb-11 | Grant | 10,505 | -- | -- | 13% 78.14K to 88.65K | |
| 01-Feb-11 4:27 PM View: | Hess Corp (HES) | 31-Jan-11 | Option Exercise | 10,000 | $49.55 | $495,500.00 | 13% 78.14K to 88.14K | |
| 01-Feb-11 4:27 PM View: | Hess Corp (HES) | 31-Jan-11 | Market Option Sale | 10,000 | $83.50 | $835,000.00 | (11%) 88.14K to 78.14K | 19% |
| 12-Jan-11 4:48 PM View: | Hess Corp (HES) | 11-Jan-11 | Option Exercise | 10,000 | $49.55 | $495,500.00 | 13% 78.14K to 88.14K | |
| 12-Jan-11 4:48 PM View: | Hess Corp (HES) | 11-Jan-11 | Market Option Sale | 10,000 | $80.50 | $805,000.00 | (11%) 88.14K to 78.14K | 16% |
| 23-Dec-10 2:18 PM View: | Hess Corp (HES) | 22-Dec-10 | Option Exercise | 11,000 | $49.55 | $545,050.00 | 14% 78.14K to 89.14K | |
| 23-Dec-10 2:18 PM View: | Hess Corp (HES) | 22-Dec-10 | Market Option Sale | 11,000 | $76.50 | $841,500.00 | (12%) 89.14K to 78.14K | 12% |
| 17-Sep-10 5:10 PM View: | Hess Corp (HES) | 17-Sep-10 | Market Sale | 10,000 | $55.39 | $553,900.00 | (11%) 88.14K to 78.14K | (21%) |
| 09-Feb-10 5:24 PM View: | Hess Corp (HES) | 09-Feb-10 | Market Sale | 7,889 | $58.03 | $457,799.00 | (8%) 96.03K to 88.14K | (17%) |
| 05-Feb-10 3:05 PM View: | Hess Corp (HES) | 03-Feb-10 | Grant | 14,715 | -- | -- | 18% 81.32K to 96.03K | |
| 11-Aug-09 9:12 AM View: | Hess Corp (HES) | 10-Aug-09 | Market Sale | 5,000 | $54.56 | $272,800.00 | (6%) 86.32K to 81.32K | (24%) |
| 06-Feb-09 4:42 PM View: | Hess Corp (HES) | 04-Feb-09 | Grant | 15,850 | -- | -- | 22% 70.47K to 86.32K | |
| 03-Feb-09 4:52 PM View: | Hess Corp (HES) | 02-Feb-09 | Market Sale | 17,106 | $54.26 | $928,220.00 | (20%) 87.58K to 70.47K | (31%) |
| 24-Dec-08 1:14 PM View: | Hess Corp (HES) | 23-Dec-08 | Market Sale | 2,038 | $48.82 | $99,514.30 | (100%) 2.04K to 0 | (45%) |
| 23-Sep-08 4:05 PM View: | Hess Corp (HES) | 22-Sep-08 | Option Exercise | 2,840 | $49.55 | $140,722.00 | 3% 87.58K to 90.42K | 65% |
| 23-Sep-08 4:05 PM View: | Hess Corp (HES) | 22-Sep-08 | Market Option Sale | 2,840 | $101.67 | $288,743.00 | (3%) 90.42K to 87.58K | 41% |
| 16-Sep-08 4:07 PM View: | Hess Corp (HES) | 15-Sep-08 | Option Exercise | 7,000 | $49.55 | $346,850.00 | 8% 87.58K to 94.58K | 65% |
| 16-Sep-08 4:07 PM View: | Hess Corp (HES) | 15-Sep-08 | Market Option Sale | 7,000 | $86.90 | $608,300.00 | (7%) 94.58K to 87.58K | 32% |
| 28-Aug-08 4:37 PM View: | Hess Corp (HES) | 27-Aug-08 | Option Exercise | 3,000 | $49.55 | $148,650.00 | 3% 87.58K to 90.58K | 93% |
| 28-Aug-08 4:37 PM View: | Hess Corp (HES) | 27-Aug-08 | Market Option Sale | 3,000 | $107.19 | $321,564.00 | (3%) 90.58K to 87.58K | 44% |
| 27-Aug-08 4:07 PM View: | Hess Corp (HES) | 26-Aug-08 | Option Exercise | 5,000 | $49.55 | $247,750.00 | 6% 87.58K to 92.58K | 93% |
| 27-Aug-08 4:07 PM View: | Hess Corp (HES) | 26-Aug-08 | Market Option Sale | 5,000 | $106.11 | $530,545.00 | (5%) 92.58K to 87.58K | 44% |
| 18-Jun-08 4:01 PM View: | Hess Corp (HES) | 17-Jun-08 | Market Sale | 6,660 | $128.77 | $857,585.00 | (7%) 94.23K to 87.58K | 54% |
| 12-Jun-08 4:05 PM View: | Hess Corp (HES) | 11-Jun-08 | Market Sale | 7,500 | $125.52 | $941,375.00 | (7%) 101.73K to 94.23K | 52% |
| 08-May-08 5:15 PM View: | Hess Corp (HES) | 07-May-08 | Market Sale | 17,925 | $115.63 | $2,072,670.00 | (15%) 119.66K to 101.73K | 48% |
| 31-Mar-08 12:31 PM View: | Hess Corp (HES) | 28-Mar-08 | Option Exercise | 14,160 | $49.55 | $701,628.00 | 13% 105.5K to 119.66K | 78% |
| 28-Mar-08 4:22 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Sale | 4,160 | $94.00 | $391,040.00 | (4%) 109.66K to 105.5K | 37% |
| 27-Mar-08 11:24 AM View: | Hess Corp (HES) | 26-Mar-08 | Market Sale | 10,000 | $92.18 | $921,750.00 | (8%) 119.66K to 109.66K | 35% |
| 24-Mar-08 5:14 PM View: | Hess Corp (HES) | 20-Mar-08 | Option Exercise | 25,000 | $29.73 | $743,180.00 | 19% 132.15K to 157.15K | 206% |
| 24-Mar-08 5:14 PM View: | Hess Corp (HES) | 20-Mar-08 | Market Option Sale | 25,000 | $89.45 | $2,236,210.00 | (16%) 157.15K to 132.15K | 33% |