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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 7:04 PM View:  | Occidental Petroleum Corp. (OXY) | 28-Feb-20 | Payment of Exercise | 5,523 | $32.74 | $180,823.00 | (4%) 125.61K to 120.09K | |
| 19-Feb-20 9:36 PM View: | Occidental Petroleum Corp. (OXY) | 14-Feb-20 | Grant | 49,298 | -- | -- | 61% 80.45K to 129.75K | |
| 19-Feb-20 9:36 PM View: | Occidental Petroleum Corp. (OXY) | 14-Feb-20 | Payment of Exercise | 4,253 | $41.60 | $176,925.00 | (3%) 129.75K to 125.5K | |
| 15-Aug-19 6:38 PM View: | Occidental Petroleum Corp. (OXY) | 14-Aug-19 | Private Purchase | 2,500 | $43.27 | $108,175.00 | 3% 77.77K to 80.27K | |
| 13-Jun-19 5:50 PM View: | Occidental Petroleum Corp. (OXY) | 13-Jun-19 | Market Purchase | 4,100 | $49.61 | $203,401.00 | 6% 73.66K to 77.76K | (2%) |
| 03-Jun-19 5:27 PM View: | Occidental Petroleum Corp. (OXY) | 30-May-19 | Payment of Exercise | 5,565 | $51.91 | $288,879.00 | (7%) 79.22K to 73.66K | 4% |
| 04-Mar-19 5:39 PM View: | Occidental Petroleum Corp. (OXY) | 28-Feb-19 | Payment of Exercise | 2,535 | $66.15 | $167,690.00 | (3%) 81.56K to 79.02K | (2%) |
| 15-Feb-19 6:40 PM View: | Occidental Petroleum Corp. (OXY) | 15-Feb-19 | Grant | 22,772 | -- | -- | 39% 58.76K to 81.53K | |
| 01-Jun-18 6:07 PM View: | Occidental Petroleum Corp. (OXY) | 30-May-18 | Payment of Exercise | 5,376 | $84.07 | $451,960.00 | (8%) 64.02K to 58.65K | 24% |
| 09-Feb-18 6:01 PM View: | Occidental Petroleum Corp. (OXY) | 07-Feb-18 | Grant | 19,322 | -- | -- | 43% 44.48K to 63.8K | |
| 09-Jun-17 8:53 AM View: | Occidental Petroleum Corp. (OXY) | 07-Jun-17 | Market Purchase | 1,700 | $59.85 | $101,745.00 | 4% 42.42K to 44.12K | 3% |
| 01-Jun-17 5:45 PM View: | Occidental Petroleum Corp. (OXY) | 31-May-17 | Grant | 42,424 | -- | -- | 100% 0 to 42.42K | |
| 21-Nov-14 6:43 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Grant | 101,741 | -- | -- | 38% 270.61K to 372.36K | |
| 21-Nov-14 6:43 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 411,463 | -- | -- | (80%) 513.2K to 101.74K | |
| 21-Nov-14 6:43 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Disposition | 101,741 | -- | -- | (100%) 101.74K to 0 | |
| 21-Nov-14 6:43 PM View: | QR Energy, LP (QRE) | 19-Nov-14 | Option Exercise | 140,849 | -- | -- | 38% 372.36K to 513.2K | |
| 28-Apr-14 3:51 PM View: | QR Energy, LP (QRE) | 24-Apr-14 | Grant | 69,444 | $18.00 | $1,249,990.00 | 35% 201.17K to 270.61K | (5%) |
| 23-Apr-13 4:38 PM View: | QR Energy, LP (QRE) | 22-Apr-13 | Grant | 69,444 | $18.00 | $1,249,990.00 | 53% 131.73K to 201.17K | 8% |
| 03-Jan-13 12:07 PM View: | QR Energy, LP (QRE) | 01-Jan-13 | Payment of Exercise | 960 | $16.29 | $15,638.40 | (< 1%) 132.69K to 131.73K | (22%) |
| 13-Dec-12 6:58 PM View: | QR Energy, LP (QRE) | 13-Dec-12 | Gift | 100 | -- | -- | (< 1%) 132.79K to 132.69K | |
| 10-Dec-12 7:16 PM View: | QR Energy, LP (QRE) | 10-Dec-12 | Grant | 200 | $16.25 | $3,249.34 | < 1% 261.67K to 261.87K | 23% |
| 10-Dec-12 7:16 PM View: | QR Energy, LP (QRE) | 10-Dec-12 | Market Purchase | 3,600 | $16.27 | $58,569.80 | 1% 261.87K to 265.47K | 22% |
| 11-Oct-12 5:50 PM View: | QR Energy, LP (QRE) | 10-Oct-12 | Payment of Exercise | 3,968 | $20.12 | $79,836.20 | (3%) 132.95K to 128.99K | (1%) |
| 27-Jul-12 5:19 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 47,237 | $18.19 | $859,241.00 | 55% 85.72K to 132.95K | 15% |
| 17-Jan-12 11:06 AM View: | QR Energy, LP (QRE) | 13-Jan-12 | Gift | 200 | -- | -- | < 1% 85.92K to 86.12K | |
| 17-Jan-12 11:06 AM View: | QR Energy, LP (QRE) | 13-Jan-12 | Gift | 400 | -- | -- | (< 1%) 86.12K to 85.72K | |
| 22-Dec-11 5:30 PM View: | QR Energy, LP (QRE) | 22-Dec-11 | Payment of Exercise | 4,583 | $19.99 | $91,614.20 | (4%) 108.83K to 104.25K | (9%) |
| 29-Nov-11 3:46 PM View: | QR Energy, LP (QRE) | 29-Nov-11 | Market Purchase | 500 | $20.02 | $10,011.00 | < 1% 90.0K to 90.5K | 9% |
| 27-Dec-10 8:01 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Grant | 85,000 | $20.00 | $1,700,000.00 | 100% 0 to 85.0K | |
| 27-Dec-10 8:01 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Purchase | 5,000 | $20.00 | $100,000.00 | 6% 85.0K to 90.0K | |
| 29-Nov-07 3:50 PM View: | KBR, Inc. (KBR) | 27-Nov-07 | Payment of Exercise | 854 | $34.72 | $29,652.60 | (2%) 46.4K to 45.55K | (13%) |
| 29-Nov-07 3:50 PM View: | KBR, Inc. (KBR) | 21-Nov-07 | Option Exercise | 3,191 | -- | -- | 7% 43.21K to 46.4K | |
| 13-Nov-07 3:45 PM View: | KBR, Inc. (KBR) | 09-Nov-07 | Payment of Exercise | 1,305 | $38.04 | $49,646.10 | (3%) 46.4K to 45.1K | (3%) |
| 13-Nov-07 3:45 PM View: | KBR, Inc. (KBR) | 09-Nov-07 | Option Exercise | 4,846 | -- | -- | 12% 41.56K to 46.4K | |
| 31-Jul-07 3:10 PM View: | KBR, Inc. (KBR) | 28-Jul-07 | Grant | 11,062 | -- | -- | 31% 35.34K to 46.4K | |
| 12-Apr-07 7:03 PM View: | KBR, Inc. (KBR) | 09-Apr-07 | Grant | 19,387 | -- | -- | 122% 15.96K to 35.34K | |
| 22-Nov-06 6:30 PM View: | KBR, Inc. (KBR) | 21-Nov-06 | Grant | 15,955 | -- | -- | 100% 0 to 15.96K | |
| 01-Nov-04 6:48 PM View: | Halliburton Company (HAL) | 28-Oct-04 | Option Exercise | 1,667 | $23.65 | $39,424.60 | 18% 9.5K to 11.17K | |
| 01-Nov-04 6:48 PM View: | Halliburton Company (HAL) | 28-Oct-04 | Market Option Sale | 1,667 | $36.56 | $60,938.50 | (15%) 11.17K to 9.5K | (7%) |
| 01-Nov-04 6:48 PM View: | Halliburton Company (HAL) | 28-Oct-04 | Market Sale | 350 | $36.56 | $12,794.50 | (4%) 9.5K to 9.15K | (7%) |