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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:10 PM View:  | Hess Corp (HES) | 07-Mar-24 | Sale | 4,708 | $144.52 | $680,400.00 | (4%) 130.38K to 125.67K | |
| 08-Mar-24 5:10 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 52,091 | -- | -- | 67% 78.29K to 130.38K | |
| 01-Mar-24 4:48 PM View: | Hess Corp (HES) | 29-Feb-24 | Option Exercise | 36,925 | $80.35 | $2,966,920.00 | 38% 98.29K to 135.21K | 6% |
| 01-Mar-24 4:48 PM View: | Hess Corp (HES) | 29-Feb-24 | Private Option Sale | 36,925 | $146.35 | $5,404,020.00 | (27%) 135.21K to 98.29K | |
| 01-Mar-24 4:48 PM View: | Hess Corp (HES) | 29-Feb-24 | Sale | 20,000 | $146.35 | $2,927,020.00 | (20%) 98.29K to 78.29K | |
| 09-Feb-24 4:53 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 8,282 | $145.20 | $1,202,550.00 | (8%) 106.57K to 98.29K | |
| 09-Feb-24 4:53 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 23,637 | -- | -- | 29% 82.93K to 106.57K | |
| 01-Aug-23 4:39 PM View: | Hess Corp (HES) | 31-Jul-23 | Private Sale | 33,414 | $151.33 | $5,056,540.00 | (29%) 116.35K to 82.93K | |
| 31-Mar-23 4:29 PM View: | Hess Corp (HES) | 29-Mar-23 | Private Sale | 7,500 | $132.40 | $993,000.00 | (6%) 123.85K to 116.35K | |
| 08-Mar-23 7:52 PM View: | Hess Corp (HES) | 07-Mar-23 | Sale | 6,123 | $137.41 | $841,361.00 | (5%) 129.97K to 123.85K | |
| 08-Mar-23 7:52 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 10,032 | -- | -- | 8% 119.94K to 129.97K | |
| 02-Feb-23 7:06 PM View: | Hess Corp (HES) | 02-Feb-23 | Option Sale | 25,255 | $139.46 | $3,522,060.00 | (17%) 145.19K to 119.94K | |
| 02-Feb-23 7:06 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 66,758 | -- | -- | 85% 78.43K to 145.19K | |
| 02-Nov-22 4:36 PM View: | Hess Corp (HES) | 01-Nov-22 | Option Exercise | 40,650 | $74.49 | $3,028,020.00 | 44% 91.64K to 132.28K | |
| 02-Nov-22 4:36 PM View: | Hess Corp (HES) | 01-Nov-22 | Option Sale | 40,650 | $143.45 | $5,831,180.00 | (31%) 132.28K to 91.64K | |
| 02-Nov-22 4:36 PM View: | Hess Corp (HES) | 01-Nov-22 | Sale | 13,201 | $143.45 | $1,893,660.00 | (14%) 91.64K to 78.43K | |
| 19-Aug-22 4:33 PM View: | Hess Corp (HES) | 18-Aug-22 | Private Sale | 10,000 | $116.62 | $1,166,200.00 | (10%) 101.64K to 91.64K | |
| 28-Mar-22 5:17 PM View: | Hess Corp (HES) | 25-Mar-22 | Option Exercise | 13,771 | $69.70 | $959,794.00 | 14% 101.64K to 115.41K | |
| 28-Mar-22 5:17 PM View: | Hess Corp (HES) | 25-Mar-22 | Option Sale | 13,771 | $106.23 | $1,462,910.00 | (12%) 115.41K to 101.64K | |
| 15-Mar-22 5:48 PM View: | Hess Corp (HES) | 14-Mar-22 | Option Exercise | 37,394 | $52.66 | $1,969,310.00 | 26% 141.63K to 179.03K | |
| 15-Mar-22 5:48 PM View: | Hess Corp (HES) | 14-Mar-22 | Option Sale | 37,394 | $93.49 | $3,496,050.00 | (21%) 179.03K to 141.63K | |
| 15-Mar-22 5:48 PM View: | Hess Corp (HES) | 14-Mar-22 | Sale | 40,000 | $93.49 | $3,739,690.00 | (28%) 141.63K to 101.64K | |
| 08-Mar-22 9:18 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 6,725 | $98.39 | $661,673.00 | (5%) 130.57K to 123.85K | |
| 08-Mar-22 9:18 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 12,059 | -- | -- | 10% 118.51K to 130.57K | |
| 03-Feb-22 8:41 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Sale | 25,764 | $91.00 | $2,344,520.00 | (18%) 144.28K to 118.51K | |
| 03-Feb-22 8:41 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 69,535 | -- | -- | 93% 74.74K to 144.28K | |
| 10-Dec-21 4:39 PM View: | Hess Corp (HES) | 08-Dec-21 | Market Sale | 3,600 | $81.35 | $292,860.00 | (5%) 78.34K to 74.74K | 3% |
| 17-Sep-21 5:10 PM View: | Hess Corp (HES) | 15-Sep-21 | Market Sale | 15,000 | $72.04 | $1,080,600.00 | (16%) 93.34K to 78.34K | (< 1%) |
| 15-Jun-21 4:23 PM View: | Hess Corp (HES) | 11-Jun-21 | Option Exercise | 53,074 | $53.87 | $2,858,990.00 | 39% 137.54K to 190.62K | |
| 15-Jun-21 4:23 PM View: | Hess Corp (HES) | 11-Jun-21 | Market Option Sale | 53,074 | $89.26 | $4,737,160.00 | (28%) 190.62K to 137.54K | |
| 15-Jun-21 4:23 PM View: | Hess Corp (HES) | 11-Jun-21 | Market Sale | 21,000 | $89.26 | $1,874,370.00 | (15%) 137.54K to 116.54K | |
| 11-Jun-21 4:31 PM View: | Hess Corp (HES) | 10-Jun-21 | Option Exercise | 8,198 | $52.36 | $429,209.00 | 6% 137.54K to 145.74K | |
| 11-Jun-21 4:31 PM View: | Hess Corp (HES) | 10-Jun-21 | Market Option Sale | 8,198 | $89.43 | $733,133.00 | (6%) 145.74K to 137.54K | |
| 07-May-21 6:08 PM View: | Hess Corp (HES) | 06-May-21 | Option Exercise | 120,730 | -- | -- | 88% 137.54K to 258.27K | |
| 07-May-21 6:08 PM View: | Hess Corp (HES) | 06-May-21 | Market Option Sale | 120,730 | $78.51 | $9,478,250.00 | (47%) 258.27K to 137.54K | |
| 09-Mar-21 7:49 PM View: | Hess Corp (HES) | 09-Mar-21 | Market Sale | 23,473 | $72.38 | $1,698,980.00 | (15%) 161.02K to 137.54K | |
| 09-Mar-21 7:49 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 13,793 | -- | -- | 9% 154.39K to 168.18K | |
| 19-Feb-21 6:11 PM View: | Hess Corp (HES) | 17-Feb-21 | Option Exercise | 18,205 | $2,359.60 | $42,956,400.00 | 12% 154.39K to 172.59K | |
| 19-Feb-21 6:11 PM View: | Hess Corp (HES) | 17-Feb-21 | Market Option Sale | 18,205 | $63.00 | $1,146,920.00 | (11%) 172.59K to 154.39K | |
| 04-Feb-21 8:39 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale | 34,934 | $57.38 | $2,004,510.00 | (18%) 189.32K to 154.39K | |
| 04-Feb-21 8:39 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 95,054 | -- | -- | 101% 94.27K to 189.32K | |
| 27-Nov-20 4:53 PM View: | Hess Corp (HES) | 25-Nov-20 | Gift | 4,600 | -- | -- | (5%) 98.87K to 94.27K | |
| 12-Nov-20 5:02 PM View: | Hess Corp (HES) | 09-Nov-20 | Market Sale | 9,945 | $42.57 | $423,359.00 | (9%) 108.81K to 98.87K | (27%) |
| 04-Jun-20 6:28 PM View: | Hess Corp (HES) | 02-Jun-20 | Market Sale | 19,500 | $51.68 | $1,007,760.00 | (15%) 128.31K to 108.81K | (3%) |
| 10-Mar-20 4:57 PM View: | Hess Corp (HES) | 09-Mar-20 | Market Sale | 7,172 | $32.39 | $232,301.00 | (5%) 135.49K to 128.31K | (64%) |
| 10-Mar-20 4:57 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 20,817 | -- | -- | 17% 122.51K to 143.32K | |
| 06-Feb-20 5:29 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale | 39,932 | $57.68 | $2,303,280.00 | (25%) 162.44K to 122.51K | 8% |
| 06-Feb-20 5:29 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 107,264 | -- | -- | 194% 55.17K to 162.44K | |
| 26-Dec-19 4:33 PM View: | Hess Corp (HES) | 23-Dec-19 | Option Exercise | 37,305 | $60.07 | $2,240,910.00 | 63% 59.17K to 96.48K | (3%) |
| 26-Dec-19 4:33 PM View: | Hess Corp (HES) | 23-Dec-19 | Market Option Sale | 37,305 | $66.46 | $2,479,290.00 | (39%) 96.48K to 59.17K | 20% |