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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:16 PM View:  | Hess Corp (HES) | 07-Mar-24 | Sale | 2,701 | $144.52 | $390,349.00 | (2%) 164.84K to 162.14K | |
| 08-Mar-24 5:16 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 21,151 | -- | -- | 15% 143.69K to 164.84K | |
| 09-Feb-24 4:50 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 4,350 | $145.20 | $631,620.00 | (3%) 148.04K to 143.69K | |
| 09-Feb-24 4:50 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 9,706 | -- | -- | 7% 138.34K to 148.04K | |
| 08-Mar-23 7:52 PM View: | Hess Corp (HES) | 07-Mar-23 | Sale | 3,527 | $137.41 | $484,645.00 | (2%) 141.87K to 138.34K | |
| 08-Mar-23 7:52 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 4,062 | -- | -- | 3% 137.8K to 141.87K | |
| 02-Feb-23 7:02 PM View: | Hess Corp (HES) | 02-Feb-23 | Option Sale | 27,413 | $139.78 | $3,831,790.00 | (17%) 165.22K to 137.8K | |
| 02-Feb-23 7:02 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 27,413 | -- | -- | 20% 137.8K to 165.22K | |
| 02-Feb-23 7:02 PM View: | Hess Corp (HES) | 30-Dec-22 | Gift | 1,780 | -- | -- | (1%) 139.58K to 137.8K | |
| 02-Feb-23 7:02 PM View: | Hess Corp (HES) | 16-Mar-22 | Gift | 1,600 | -- | -- | (1%) 141.18K to 139.58K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 07-Mar-22 | Option Exercise | 22,058 | $57.55 | $1,269,420.00 | 19% 115.6K to 137.66K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 07-Mar-22 | Option Sale | 22,058 | $99.76 | $2,200,450.00 | (16%) 137.66K to 115.6K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 3,915 | $99.76 | $390,550.00 | (3%) 115.6K to 111.69K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 4,942 | -- | -- | 4% 110.66K to 115.6K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 04-Mar-22 | Option Exercise | 9,906 | $49.72 | $492,526.00 | 7% 140.16K to 150.06K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 04-Mar-22 | Option Exercise | 14,749 | $56.74 | $836,858.00 | (10%) 150.06K to 135.31K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 04-Mar-22 | Option Sale | 9,906 | $100.80 | $998,525.00 | (7%) 135.31K to 125.41K | |
| 08-Mar-22 9:15 PM View: | Hess Corp (HES) | 04-Mar-22 | Sale | 14,749 | $100.80 | $1,486,700.00 | (12%) 125.41K to 110.66K | |
| 03-Feb-22 8:39 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Exercise | 36,433 | $77.29 | $2,815,770.00 | 21% 169.59K to 206.02K | |
| 03-Feb-22 8:39 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Sale | 65,867 | $91.44 | $6,022,980.00 | (32%) 206.02K to 140.16K | |
| 03-Feb-22 8:39 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 29,434 | -- | -- | 21% 140.16K to 169.59K | |
| 07-May-21 6:08 PM View: | Hess Corp (HES) | 05-May-21 | Option Exercise | 86,794 | -- | -- | 62% 140.16K to 226.95K | |
| 07-May-21 6:08 PM View: | Hess Corp (HES) | 05-May-21 | Market Option Sale | 86,794 | $81.27 | $7,053,430.00 | (38%) 226.95K to 140.16K | |
| 09-Mar-21 7:50 PM View: | Hess Corp (HES) | 09-Mar-21 | Market Sale | 4,089 | $72.06 | $294,653.00 | (3%) 144.25K to 140.16K | |
| 09-Mar-21 7:50 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 5,664 | -- | -- | 4% 138.58K to 144.25K | |
| 09-Mar-21 7:50 PM View: | Hess Corp (HES) | 05-Mar-21 | Market Sale | 20,727 | $72.33 | $1,499,180.00 | (13%) 159.31K to 138.58K | |
| 04-Feb-21 8:29 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale | 18,175 | $57.38 | $1,042,880.00 | (10%) 177.48K to 159.31K | |
| 04-Feb-21 8:29 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 40,234 | -- | -- | 29% 137.25K to 177.48K | |
| 10-Mar-20 4:58 PM View: | Hess Corp (HES) | 09-Mar-20 | Market Sale | 3,968 | $32.39 | $128,524.00 | (3%) 141.22K to 137.25K | (64%) |
| 10-Mar-20 4:58 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 8,548 | -- | -- | 6% 132.67K to 141.22K | |
| 06-Feb-20 5:32 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale | 22,275 | $57.68 | $1,284,820.00 | (14%) 154.94K to 132.67K | 8% |
| 06-Feb-20 5:32 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 45,402 | -- | -- | 41% 109.54K to 154.94K | |
| 09-Jan-20 4:54 PM View: | Hess Corp (HES) | 07-Jan-20 | Option Exercise | 49,740 | $60.07 | $2,987,880.00 | 45% 109.54K to 159.28K | (3%) |
| 09-Jan-20 4:54 PM View: | Hess Corp (HES) | 07-Jan-20 | Market Option Sale (Planned) | 49,740 | $70.19 | $3,491,190.00 | (31%) 159.28K to 109.54K | 25% |
| 17-Dec-19 6:06 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 17-Dec-19 6:46 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 08-Mar-19 4:57 PM View: | Hess Corp (HES) | 07-Mar-19 | Market Sale | 6,208 | $56.06 | $348,020.00 | (5%) 115.75K to 109.54K | 6% |
| 08-Mar-19 4:57 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant | 7,050 | -- | -- | 6% 108.7K to 115.75K | |
| 05-Mar-19 4:53 PM View: | Hess Corp (HES) | 04-Mar-19 | Market Sale | 3,946 | $58.90 | $232,419.00 | (4%) 112.65K to 108.7K | 11% |
| 08-Feb-19 4:42 PM View: | Hess Corp (HES) | 07-Feb-19 | Market Sale | 5,546 | $53.40 | $296,156.00 | (5%) 118.19K to 112.65K | 2% |
| 07-Feb-19 6:22 PM View: | Hess Corp (HES) | 05-Feb-19 | Option Exercise | 15,134 | -- | -- | 15% 103.06K to 118.19K | |
| 08-Mar-18 6:19 PM View: | Hess Corp (HES) | 07-Mar-18 | Market Sale | 1,852 | $46.35 | $85,840.20 | (2%) 104.91K to 103.06K | (11%) |
| 08-Mar-18 6:19 PM View: | Hess Corp (HES) | 06-Mar-18 | Grant | 8,251 | -- | -- | 8% 98.61K to 106.87K | |
| 08-Mar-18 6:19 PM View: | Hess Corp (HES) | 06-Mar-18 | Market Sale | 1,956 | $48.71 | $95,276.80 | (2%) 106.87K to 104.91K | (6%) |
| 09-Feb-18 5:57 PM View: | Hess Corp (HES) | 09-Feb-18 | Market Sale | 940 | $43.54 | $40,927.60 | (< 1%) 99.56K to 98.61K | (19%) |
| 09-Feb-18 5:57 PM View: | Hess Corp (HES) | 08-Feb-18 | Market Sale | 3,627 | $44.43 | $161,148.00 | (4%) 103.18K to 99.56K | (16%) |
| 08-Feb-18 5:33 PM View: | Hess Corp (HES) | 06-Feb-18 | Option Exercise | 9,865 | -- | -- | 11% 93.32K to 103.18K | |
| 12-Apr-17 4:37 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Purchase | 12,500 | $23.00 | $287,500.00 | 100% 0 to 12.5K | |
| 08-Mar-17 5:49 PM View: | Hess Corp (HES) | 07-Mar-17 | Market Sale | 2,904 | $51.05 | $148,249.00 | (3%) 96.22K to 93.32K | < 1% |
| 08-Mar-17 5:49 PM View: | Hess Corp (HES) | 06-Mar-17 | Grant | 7,839 | -- | -- | 9% 88.38K to 96.22K |