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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:28 PM View:  | Baker Hughes Co (BKR) | 16-May-23 | Option Exercise | 6,377 | -- | -- | 8% 76.59K to 82.97K | |
| 08-Jun-22 6:40 PM View: | Baker Hughes Co (BKR) | 07-Jun-22 | Option Exercise | 2,776 | $32.03 | $88,915.30 | 4% 73.81K to 76.59K | |
| 18-May-22 5:47 PM View: | Baker Hughes Co (BKR) | 17-May-22 | Option Exercise | 4,977 | -- | -- | 7% 68.84K to 73.81K | |
| 18-May-22 5:47 PM View: | Baker Hughes Co (BKR) | 16-May-22 | Option Exercise | 6,972 | -- | -- | 11% 61.87K to 68.84K | |
| 25-Apr-22 6:05 PM View: | Baker Hughes Co (BKR) | 22-Apr-22 | Option Exercise | 7,816 | $28.56 | $223,238.00 | 14% 54.05K to 61.87K | (9%) |
| 18-May-21 4:48 PM View: | Baker Hughes Co (BKR) | 14-May-21 | Option Exercise | 12,500 | -- | -- | 30% 41.55K to 54.05K | |
| 11-May-20 4:25 PM View: | Baker Hughes Co (BKR) | 11-May-20 | Option Exercise | 7,840 | -- | -- | 23% 33.71K to 41.55K | |
| 13-May-19 3:12 PM View: | Baker Hughes Co (BKR) | 13-May-19 | Option Exercise | 4,893 | -- | -- | 17% 28.82K to 33.71K | |
| 10-May-18 5:48 PM View: | Baker Hughes Co (BKR) | 09-May-18 | Option Exercise | 4,176 | -- | -- | 17% 24.64K to 28.82K | |
| 03-Aug-17 9:31 PM View: | Baker Hughes Co (BKR) | 03-Aug-17 | Option Exercise | 7,101 | $22.60 | $160,513.00 | 39% 17.99K to 25.09K | |
| 03-Jul-17 5:40 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 15,238 | -- | -- | (100%) 15.24K to 0 | |
| 30-Jan-17 4:22 PM View: | Baker Hughes Inc. (BHI) | 30-Jan-17 | Option Exercise | 4,286 | -- | -- | 39% 10.95K to 15.24K | |
| 25-Jan-16 3:37 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Option Exercise | 3,000 | $40.73 | $122,190.00 | 38% 7.95K to 10.95K | 54% |
| 26-Jan-15 2:20 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-15 | Option Exercise | 3,082 | -- | -- | 63% 4.87K to 7.95K | |
| 28-Jan-14 6:57 PM View: | Baker Hughes Inc. (BHI) | 24-Jan-14 | Option Exercise | 3,870 | $56.94 | $220,358.00 | 387% 1.0K to 4.87K | 13% |
| 19-Mar-12 7:49 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Disposition | 4,516 | $39.41 | $177,986.00 | (4%) 105.12K to 100.61K | 20% |
| 19-Mar-12 7:49 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Option Exercise | 4,516 | $39.41 | $177,986.00 | 4% 100.6K to 105.12K | (20%) |
| 13-Mar-12 4:38 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Payment of Exercise | 8,486 | $39.42 | $334,518.00 | (8%) 109.09K to 100.61K | 20% |
| 13-Mar-12 4:38 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Option Exercise | 20,063 | -- | -- | 23% 89.03K to 109.09K | |
| 09-Mar-12 4:10 PM View: | Sunoco Inc. (SUN) | 08-Mar-12 | Option Exercise | 57,600 | -- | -- | 38% 151.45K to 209.05K | |
| 09-Mar-12 4:10 PM View: | Sunoco Inc. (SUN) | 08-Mar-12 | Market Option Sale | 40,321 | $39.33 | $1,585,990.00 | (19%) 209.05K to 168.73K | 20% |
| 09-Mar-12 4:10 PM View: | Sunoco Inc. (SUN) | 07-Mar-12 | Option Exercise | 100,000 | -- | -- | 112% 89.03K to 189.03K | |
| 09-Mar-12 4:10 PM View: | Sunoco Inc. (SUN) | 07-Mar-12 | Market Option Sale | 77,895 | $38.53 | $3,001,140.00 | (41%) 189.03K to 111.13K | 18% |
| 30-Aug-11 4:00 PM View: | Sunoco Inc. (SUN) | 29-Aug-11 | Payment of Exercise | 15,910 | $35.73 | $568,464.00 | (15%) 103.11K to 87.2K | (7%) |
| 30-Aug-11 4:00 PM View: | Sunoco Inc. (SUN) | 29-Aug-11 | Option Exercise | 37,554 | $35.73 | $1,341,800.00 | 57% 65.55K to 103.11K | 7% |
| 10-Aug-11 5:22 PM View: | Sunoco Logistics Partners LP (ETP) | 09-Aug-11 | Market Purchase | 232 | $79.00 | $18,328.00 | 23% 1.0K to 1.23K | 122% |
| 12-May-11 8:46 AM View: | International Paper Co. (IP) | 10-May-11 | Grant | 4,036 | $32.21 | $130,000.00 | 28% 14.38K to 18.41K | 65% |
| 12-May-10 4:46 PM View: | International Paper Co. (IP) | 10-May-10 | Grant | 5,181 | $23.16 | $119,992.00 | 58% 8.89K to 14.07K | 135% |
| 09-Nov-09 6:24 PM View: | Sunoco Inc. (SUN) | 09-Nov-09 | Market Purchase | 10,000 | $28.25 | $282,500.00 | 56% 18.0K to 28.0K | 40% |
| 13-May-09 3:36 PM View: | International Paper Co. (IP) | 11-May-09 | Grant | 8,357 | $14.36 | $120,007.00 | 1658% 0.5K to 8.86K | |
| 21-Nov-08 11:37 AM View: | Sunoco Logistics Partners LP (ETP) | 20-Nov-08 | Market Purchase | 1,000 | $36.40 | $36,400.00 | 100% 0 to 1.0K | 411% |
| 12-Nov-08 5:01 PM View: | Sunoco Inc. (SUN) | 11-Nov-08 | Market Purchase | 10,000 | $31.35 | $313,500.00 | 125% 8.0K to 18.0K | 36% |