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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-22 5:47 PM View:  | Valero Energy Corp. (VLO) | 29-Apr-22 | Disposition | 1,344 | $113.20 | $152,144.00 | (4%) 31.03K to 29.68K | |
| 02-May-22 5:47 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Option Exercise | 3,630 | -- | -- | 13% 27.4K to 31.03K | |
| 03-May-21 6:44 PM View: | Valero Energy Corp. (VLO) | 29-Apr-21 | Option Exercise | 1,363 | -- | -- | 5% 26.03K to 27.4K | |
| 02-May-19 5:05 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Grant | 980 | -- | -- | 4% 25.77K to 26.75K | |
| 02-May-19 5:05 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Payment of Exercise | 714 | $90.56 | $64,659.80 | (3%) 26.75K to 26.03K | 43% |
| 07-May-18 6:59 PM View: | Valero Energy Corp. (VLO) | 03-May-18 | Payment of Exercise | 1,082 | $112.43 | $121,644.00 | (4%) 26.85K to 25.77K | 54% |
| 04-May-17 4:20 PM View: | Valero Energy Corp. (VLO) | 03-May-17 | Grant | 2,709 | -- | -- | 11% 24.88K to 27.59K | |
| 04-May-17 4:20 PM View: | Valero Energy Corp. (VLO) | 03-May-17 | Payment of Exercise | 736 | $64.61 | $47,554.80 | (3%) 27.59K to 26.85K | 21% |
| 16-May-16 2:18 PM View: | Valero Energy Corp. (VLO) | 12-May-16 | Grant | 3,069 | -- | -- | 14% 22.65K to 25.72K | |
| 16-May-16 2:18 PM View: | Valero Energy Corp. (VLO) | 12-May-16 | Payment of Exercise | 846 | $55.40 | $46,872.60 | (3%) 25.72K to 24.88K | 4% |
| 01-May-15 4:37 PM View: | Valero Energy Corp. (VLO) | 30-Apr-15 | Grant | 2,977 | -- | -- | 15% 20.27K to 23.25K | |
| 01-May-15 4:37 PM View: | Valero Energy Corp. (VLO) | 30-Apr-15 | Payment of Exercise | 597 | $57.10 | $34,091.70 | (3%) 23.25K to 22.65K | 4% |
| 16-Mar-15 4:17 PM View: | Valero Energy Corp. (VLO) | 13-Mar-15 | Market Sale | 3,000 | $58.00 | $174,003.00 | (13%) 23.27K to 20.27K | 6% |
| 05-May-14 6:39 PM View: | Valero Energy Corp. (VLO) | 01-May-14 | Grant | 2,779 | -- | -- | 13% 20.86K to 23.64K | |
| 05-May-14 6:39 PM View: | Valero Energy Corp. (VLO) | 01-May-14 | Payment of Exercise | 365 | $57.58 | $21,014.90 | (2%) 23.64K to 23.27K | 3% |
| 25-Mar-14 4:05 PM View: | Valero Energy Corp. (VLO) | 24-Mar-14 | Market Sale | 9,400 | $54.17 | $509,198.00 | (31%) 30.26K to 20.86K | (3%) |
| 17-May-13 2:45 PM View: | Valero Energy Corp. (VLO) | 15-May-13 | Payment of Exercise | 1,803 | $38.74 | $69,856.30 | (6%) 32.06K to 30.26K | (47%) |
| 06-May-13 6:36 PM View: | Valero Energy Corp. (VLO) | 02-May-13 | Grant | 4,373 | $36.60 | $160,030.00 | 16% 27.22K to 31.59K | 56% |
| 06-Feb-13 4:05 PM View: | Valero Energy Corp. (VLO) | 05-Feb-13 | Option Exercise | 10,000 | $30.01 | $300,075.00 | 37% 27.22K to 37.22K | |
| 06-Feb-13 4:05 PM View: | Valero Energy Corp. (VLO) | 05-Feb-13 | Market Option Sale | 10,000 | $45.63 | $456,349.00 | (27%) 37.22K to 27.22K | (26%) |
| 11-Jun-12 5:43 PM View: | Chesapeake Energy Corp. (CHK) | 07-Jun-12 | Grant | 4,576 | -- | -- | 5% 98.03K to 102.6K | |
| 07-May-12 4:45 PM View: | Valero Energy Corp. (VLO) | 03-May-12 | Grant | 6,736 | -- | -- | 30% 22.48K to 29.22K | |
| 07-May-12 4:45 PM View: | Valero Energy Corp. (VLO) | 03-May-12 | Payment of Exercise | 2,000 | $23.75 | $47,510.00 | (7%) 29.22K to 27.22K | (146%) |
| 02-May-12 5:05 PM View: | Chesapeake Energy Corp. (CHK) | 30-Apr-12 | Grant | 2,034 | $18.44 | $37,507.00 | 2% 95.99K to 98.03K | 130% |
| 05-Mar-12 6:17 PM View: | Chesapeake Energy Corp. (CHK) | 01-Mar-12 | Grant | 2,006 | -- | -- | 2% 93.99K to 95.99K | |
| 02-Feb-12 4:03 PM View: | Chesapeake Energy Corp. (CHK) | 31-Jan-12 | Grant | 1,775 | $21.13 | $37,505.80 | 2% 92.21K to 93.99K | 102% |
| 02-Nov-11 5:46 PM View: | Chesapeake Energy Corp. (CHK) | 31-Oct-11 | Grant | 667 | $28.12 | $18,756.00 | < 1% 91.54K to 92.21K | 52% |
| 27-Sep-11 6:14 PM View: | Chesapeake Energy Corp. (CHK) | 23-Sep-11 | Grant | 2,497 | -- | -- | 3% 89.05K to 91.54K | |
| 11-Aug-11 5:29 PM View: | Chesapeake Energy Corp. (CHK) | 10-Aug-11 | Market Purchase | 3,500 | $28.36 | $99,249.50 | 4% 85.55K to 89.05K | 51% |
| 02-Aug-11 4:26 PM View: | Chesapeake Energy Corp. (CHK) | 29-Jul-11 | Grant | 546 | $34.35 | $18,755.10 | < 1% 85.0K to 85.55K | 25% |
| 05-Jul-11 7:07 PM View: | Chesapeake Energy Corp. (CHK) | 30-Jun-11 | Grant | 252 | $29.69 | $7,481.88 | < 1% 84.75K to 85.0K | 45% |
| 14-Jun-11 4:52 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jun-11 | Grant | 6,250 | -- | -- | 8% 78.5K to 84.75K | |
| 03-May-11 4:57 PM View: | Chesapeake Energy Corp. (CHK) | 29-Apr-11 | Grant | 360 | $33.67 | $12,121.20 | < 1% 78.14K to 78.5K | 28% |
| 02-May-11 4:02 PM View: | Valero Energy Corp. (VLO) | 28-Apr-11 | Grant | 5,714 | -- | -- | 29% 19.45K to 25.17K | |
| 02-May-11 4:02 PM View: | Valero Energy Corp. (VLO) | 28-Apr-11 | Payment of Exercise | 2,686 | $28.00 | $75,221.40 | (11%) 25.17K to 22.48K | (112%) |
| 04-Apr-11 4:18 PM View: | Chesapeake Energy Corp. (CHK) | 31-Mar-11 | Grant | 224 | $33.52 | $7,508.48 | < 1% 77.92K to 78.14K | 29% |
| 02-Mar-11 4:51 PM View: | Chesapeake Energy Corp. (CHK) | 28-Feb-11 | Grant | 98 | $35.61 | $3,489.78 | < 1% 77.82K to 77.92K | 21% |
| 02-Feb-11 5:35 PM View: | Chesapeake Energy Corp. (CHK) | 31-Jan-11 | Grant | 292 | $29.53 | $8,622.76 | < 1% 77.53K to 77.82K | 46% |
| 14-Jun-10 4:17 PM View: | Chesapeake Energy Corp. (CHK) | 10-Jun-10 | Grant | 12,500 | -- | -- | 19% 65.03K to 77.53K | |
| 30-Apr-10 4:32 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Grant | 7,676 | -- | -- | 52% 14.68K to 22.36K | |
| 30-Apr-10 4:32 PM View: | Valero Energy Corp. (VLO) | 29-Apr-10 | Payment of Exercise | 2,906 | $20.84 | $60,575.60 | (13%) 22.36K to 19.45K | (188%) |
| 17-Jun-09 4:48 PM View: | Chesapeake Energy Corp. (CHK) | 15-Jun-09 | Grant | 12,500 | -- | -- | 24% 52.52K to 65.03K | |
| 11-May-09 2:33 PM View: | Fortress International Grou... (TSSI) | 07-May-09 | Grant | 10,000 | -- | -- | 4% 240.0K to 250.0K | |
| 04-May-09 3:52 PM View: | Valero Energy Corp. (VLO) | 30-Apr-09 | Grant | 7,937 | -- | -- | 98% 8.14K to 16.07K | |
| 04-May-09 3:52 PM View: | Valero Energy Corp. (VLO) | 30-Apr-09 | Payment of Exercise | 1,391 | $20.16 | $28,042.60 | (9%) 16.07K to 14.68K | (282%) |
| 09-Dec-08 4:45 PM View: | Chesapeake Energy Corp. (CHK) | 08-Dec-08 | Market Sale | 2,000 | $14.84 | $29,680.00 | (4%) 54.52K to 52.52K | (218%) |
| 09-Dec-08 4:45 PM View: | Chesapeake Energy Corp. (CHK) | 05-Dec-08 | Market Purchase | 2,000 | $11.28 | $22,560.00 | 4% 52.52K to 54.52K | 319% |
| 09-Dec-08 4:53 PM View: | Fortress International Grou... (TSSI) | 05-Dec-08 | Market Purchase | 20,000 | $0.95 | $19,000.00 | 9% 220.0K to 240.0K | (85%) |
| 10-Oct-08 6:15 PM View: | Chesapeake Energy Corp. (CHK) | 09-Oct-08 | Market Sale | 3,125 | $22.76 | $71,123.90 | (6%) 55.65K to 52.52K | (60%) |
| 10-Oct-08 6:15 PM View: | Chesapeake Energy Corp. (CHK) | 08-Oct-08 | Market Sale | 6,250 | $22.53 | $140,825.00 | (10%) 61.9K to 55.65K | (61%) |