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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-20 6:44 PM View:  | Baker Hughes Co (BKR) | 27-Jan-20 | Payment of Exercise | 10,990 | $22.86 | $251,231.00 | (7%) 151.83K to 140.84K | 11% |
| 28-Jan-20 6:44 PM View: | Baker Hughes Co (BKR) | 27-Jan-20 | Option Exercise | 27,927 | -- | -- | 23% 123.9K to 151.83K | |
| 24-Jan-20 4:24 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Payment of Exercise | 2,344 | $22.96 | $53,818.20 | (2%) 126.25K to 123.9K | 11% |
| 24-Jan-20 4:24 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Option Exercise | 8,793 | -- | -- | 7% 117.45K to 126.25K | |
| 24-Jan-20 4:24 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Payment of Exercise | 1,385 | $22.68 | $31,411.80 | (1%) 118.55K to 117.16K | 10% |
| 24-Jan-20 4:24 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Option Exercise | 5,684 | -- | -- | 5% 112.86K to 118.55K | |
| 02-Aug-19 3:03 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Payment of Exercise | 6,467 | $25.39 | $164,197.00 | (5%) 119.33K to 112.86K | 21% |
| 02-Aug-19 3:03 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Option Exercise | 16,434 | -- | -- | 16% 102.9K to 119.33K | |
| 29-Jan-19 6:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-19 | Payment of Exercise | 1,701 | $23.04 | $39,191.00 | (2%) 104.33K to 102.63K | 12% |
| 29-Jan-19 6:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-19 | Option Exercise | 6,982 | -- | -- | 7% 97.35K to 104.33K | |
| 24-Jan-19 7:23 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Payment of Exercise | 1,385 | $23.77 | $32,921.40 | (1%) 98.73K to 97.35K | 15% |
| 24-Jan-19 7:23 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Option Exercise | 5,684 | -- | -- | 6% 93.05K to 98.73K | |
| 02-Aug-18 5:02 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Payment of Exercise | 6,467 | $34.58 | $223,629.00 | (6%) 99.51K to 93.05K | 42% |
| 02-Aug-18 5:02 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Option Exercise | 16,433 | -- | -- | 20% 83.08K to 99.51K | |
| 26-Jan-18 3:41 PM View: | Baker Hughes Co (BKR) | 25-Jan-18 | Payment of Exercise | 1,700 | $33.78 | $57,426.00 | (2%) 84.78K to 83.08K | 41% |
| 26-Jan-18 3:41 PM View: | Baker Hughes Co (BKR) | 25-Jan-18 | Option Exercise | 6,981 | -- | -- | 9% 77.8K to 84.78K | |
| 03-Jul-17 4:24 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 47,120 | -- | -- | (100%) 47.12K to 0 | |
| 06-Jul-17 6:02 PM View: | Baker Hughes Co (BKR) | 03-Jul-17 | Payment of Exercise | 22,173 | $37.25 | $825,944.00 | (22%) 99.97K to 77.8K | |
| 03-Jul-17 4:24 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-17 | Grant | 104 | $47.87 | $5,000.00 | < 1% 47.02K to 47.12K | |
| 03-Mar-17 3:34 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Grant | 11,747 | -- | -- | 29% 40.2K to 51.94K | |
| 03-Mar-17 3:34 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Payment of Exercise | 4,928 | $60.28 | $297,060.00 | (9%) 51.94K to 47.02K | |
| 31-Jan-17 3:12 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Payment of Exercise | 8,351 | $63.10 | $526,948.00 | (17%) 48.55K to 40.2K | |
| 31-Jan-17 3:12 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Option Exercise | 19,906 | -- | -- | 70% 28.64K to 48.55K | |
| 25-Jan-17 6:39 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Payment of Exercise | 5,050 | $61.98 | $312,999.00 | (15%) 33.69K to 28.64K | |
| 25-Jan-17 6:39 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Option Exercise | 17,503 | -- | -- | 108% 16.19K to 33.69K | |
| 25-Jan-17 6:39 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Grant | 130 | $38.36 | $5,000.00 | < 1% 16.06K to 16.19K | |
| 06-Jul-16 5:53 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-16 | Grant | 130 | $38.34 | $5,000.00 | < 1% 15.89K to 16.02K | |
| 26-Jan-16 11:17 AM View: | Baker Hughes Inc. (BHI) | 25-Jan-16 | Payment of Exercise | 1,123 | $42.04 | $47,210.90 | (7%) 17.01K to 15.89K | (50%) |
| 25-Jan-16 3:10 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Payment of Exercise | 1,221 | $40.73 | $49,731.30 | (7%) 18.23K to 17.01K | (54%) |
| 25-Jan-16 3:10 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Option Exercise | 4,462 | $40.73 | $181,737.00 | 32% 13.77K to 18.23K | 54% |
| 25-Jan-16 3:10 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Payment of Exercise | 3,567 | $38.88 | $138,685.00 | (21%) 17.34K to 13.77K | (62%) |
| 25-Jan-16 3:10 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Option Exercise | 13,040 | $38.88 | $506,995.00 | 304% 4.29K to 17.34K | 62% |
| 05-Jan-16 1:48 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-15 | Grant | 129 | $38.90 | $5,000.00 | 3% 4.17K to 4.29K | |
| 01-Jul-15 4:35 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-15 | Grant | 105 | $47.66 | $5,000.00 | 3% 4.06K to 4.17K | |
| 27-Apr-15 4:08 PM View: | Baker Hughes Inc. (BHI) | 24-Apr-15 | Option Exercise | 81,886 | $46.41 | $3,800,330.00 | 361% 22.66K to 104.55K | |
| 27-Apr-15 4:08 PM View: | Baker Hughes Inc. (BHI) | 24-Apr-15 | Market Option Sale | 81,886 | $68.11 | $5,577,620.00 | (78%) 104.55K to 22.66K | 7% |
| 27-Apr-15 4:08 PM View: | Baker Hughes Inc. (BHI) | 24-Apr-15 | Market Sale | 18,602 | $68.11 | $1,267,070.00 | (82%) 22.66K to 4.06K | 7% |
| 27-Jan-15 4:48 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-15 | Payment of Exercise | 7,807 | $58.40 | $455,929.00 | (26%) 30.47K to 22.66K | (9%) |
| 23-Jan-15 2:21 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Payment of Exercise | 1,277 | $58.33 | $74,487.40 | (4%) 31.75K to 30.47K | (9%) |
| 23-Jan-15 2:21 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-15 | Option Exercise | 4,462 | $58.33 | $260,268.00 | 16% 27.29K to 31.75K | 9% |
| 05-Jan-15 4:45 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-14 | Grant | 104 | $47.85 | $5,000.00 | < 1% 27.18K to 27.29K | |
| 02-Jul-14 4:13 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-14 | Grant | 106 | $46.97 | $5,000.00 | < 1% 27.07K to 27.18K | |
| 04-Jun-14 6:45 PM View: | Baker Hughes Inc. (BHI) | 03-Jun-14 | Option Exercise | 28,787 | $40.53 | $1,166,810.00 | 57% 50.41K to 79.2K | |
| 04-Jun-14 6:45 PM View: | Baker Hughes Inc. (BHI) | 03-Jun-14 | Market Option Sale | 28,787 | $70.12 | $2,018,610.00 | (36%) 79.2K to 50.41K | 9% |
| 04-Jun-14 6:45 PM View: | Baker Hughes Inc. (BHI) | 03-Jun-14 | Market Sale | 23,339 | $70.12 | $1,636,580.00 | (46%) 50.41K to 27.07K | 9% |
| 28-Jan-14 6:41 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-14 | Payment of Exercise | 1,818 | $56.43 | $102,590.00 | (3%) 52.23K to 50.41K | (14%) |
| 28-Jan-14 6:41 PM View: | Baker Hughes Inc. (BHI) | 24-Jan-14 | Payment of Exercise | 1,199 | $56.94 | $68,271.10 | (2%) 53.43K to 52.23K | (13%) |
| 02-Jan-14 2:00 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-13 | Grant | 128 | $39.21 | $5,000.00 | < 1% 53.3K to 53.43K | |
| 01-Jul-13 4:55 PM View: | Baker Hughes Inc. (BHI) | 28-Jun-13 | Grant | 76 | $34.72 | $2,649.99 | < 1% 53.08K to 53.16K | |
| 29-Jan-13 4:08 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-13 | Payment of Exercise | 747 | $45.61 | $34,070.70 | (1%) 53.83K to 53.08K | (43%) |