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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-20 5:30 PM View:  | Weatherford International plc (WFRD) | 17-Apr-20 | Grant | 68,966 | -- | -- | 100% 0 to 68.97K | |
| 20-Apr-20 5:30 PM View: | Weatherford International plc (WFRD) | 17-Apr-20 | Payment of Exercise | 5,598 | $5.65 | $31,628.70 | (8%) 68.97K to 63.37K | |
| 03-Oct-19 4:31 PM View: | Visteon Corp. (VC) | 01-Oct-19 | Payment of Exercise | 3,602 | $82.60 | $297,525.00 | (24%) 15.32K to 11.72K | (14%) |
| 03-Oct-19 4:31 PM View: | Visteon Corp. (VC) | 01-Oct-19 | Option Exercise | 10,204 | -- | -- | 199% 5.12K to 15.32K | |
| 15-May-19 5:59 PM View: | Nextier Oilfield Solutions ... (NEX) | 10-May-19 | Grant | 14,629 | -- | -- | 49% 29.68K to 44.31K | |
| 05-Mar-19 2:31 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Payment of Exercise | 389 | $86.18 | $33,524.00 | (7%) 5.51K to 5.12K | (9%) |
| 05-Mar-19 2:31 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Option Exercise | 1,357 | -- | -- | 33% 4.15K to 5.51K | |
| 05-Mar-19 2:31 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Payment of Exercise | 312 | $86.18 | $26,888.20 | (7%) 4.46K to 4.15K | (9%) |
| 05-Mar-19 2:31 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Option Exercise | 1,090 | -- | -- | 32% 3.37K to 4.46K | |
| 19-Feb-19 4:38 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Payment of Exercise | 789 | $81.95 | $64,658.50 | (19%) 4.16K to 3.37K | (15%) |
| 19-Feb-19 4:38 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Option Exercise | 2,592 | -- | -- | 165% 1.57K to 4.16K | |
| 03-Oct-18 4:54 PM View: | Visteon Corp. (VC) | 01-Oct-18 | Payment of Exercise | 126 | $94.27 | $11,878.00 | (7%) 1.7K to 1.57K | (< 1%) |
| 03-Oct-18 4:54 PM View: | Visteon Corp. (VC) | 01-Oct-18 | Option Exercise | 438 | -- | -- | 35% 1.26K to 1.7K | |
| 08-Aug-18 5:07 PM View: | Nextier Oilfield Solutions ... (NEX) | 06-Aug-18 | Grant | 10,734 | -- | -- | 57% 18.95K to 29.68K | |
| 06-Mar-18 4:38 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Payment of Exercise | 396 | $123.30 | $48,826.80 | (24%) 1.66K to 1.26K | 24% |
| 06-Mar-18 4:38 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Option Exercise | 1,356 | -- | -- | 454% 0.3K to 1.66K | |
| 03-Oct-17 4:51 PM View: | Visteon Corp. (VC) | 01-Oct-17 | Payment of Exercise | 139 | $124.15 | $17,256.80 | (32%) 0.44K to 0.3K | 24% |
| 03-Oct-17 4:51 PM View: | Visteon Corp. (VC) | 01-Oct-17 | Option Exercise | 438 | -- | -- | 100% 0 to 0.44K | |
| 16-May-17 9:21 PM View: | Nextier Oilfield Solutions ... (NEX) | 15-May-17 | Grant | 18,947 | -- | -- | 100% 0 to 18.95K | |
| 14-Mar-16 2:08 PM View: | Halliburton Company (HAL) | 10-Mar-16 | Disposition | 547 | $34.48 | $18,860.60 | (< 1%) 59.65K to 59.11K | 47% |
| 11-Jan-16 2:58 PM View: | Halliburton Company (HAL) | 07-Jan-16 | Disposition | 854 | $34.04 | $29,070.20 | (1%) 60.51K to 59.65K | 46% |
| 10-Dec-15 11:35 AM View: | Halliburton Company (HAL) | 08-Dec-15 | Disposition | 1,293 | $37.90 | $49,004.70 | (2%) 61.8K to 60.51K | 51% |
| 09-Dec-15 3:40 PM View: | Halliburton Company (HAL) | 07-Dec-15 | Disposition | 547 | $38.01 | $20,791.50 | (< 1%) 62.35K to 61.8K | 51% |
| 04-Dec-15 4:44 PM View: | Halliburton Company (HAL) | 02-Dec-15 | Grant | 18,000 | $38.95 | $701,100.00 | 41% 44.35K to 62.35K | (53%) |
| 20-Nov-15 10:37 AM View: | Halliburton Company (HAL) | 18-Nov-15 | Disposition | 28 | $38.49 | $1,077.72 | (< 1%) 44.38K to 44.35K | 52% |
| 13-Mar-15 10:21 AM View: | Halliburton Company (HAL) | 11-Mar-15 | Disposition | 547 | $42.38 | $23,181.90 | (1%) 44.92K to 44.38K | 56% |
| 08-Jan-15 3:21 PM View: | Halliburton Company (HAL) | 07-Jan-15 | Disposition | 577 | $38.88 | $22,435.50 | (1%) 45.5K to 44.92K | 52% |
| 08-Jan-15 3:21 PM View: | Halliburton Company (HAL) | 06-Jan-15 | Disposition | 726 | $39.33 | $28,553.60 | (2%) 46.23K to 45.5K | 52% |
| 10-Dec-14 4:13 PM View: | Halliburton Company (HAL) | 09-Dec-14 | Disposition | 832 | $40.37 | $33,587.80 | (2%) 47.06K to 46.23K | 53% |
| 10-Dec-14 4:13 PM View: | Halliburton Company (HAL) | 08-Dec-14 | Disposition | 491 | $40.74 | $20,003.30 | (1%) 47.55K to 47.06K | 54% |
| 05-Dec-14 5:08 PM View: | Halliburton Company (HAL) | 03-Dec-14 | Grant | 10,000 | $40.75 | $407,500.00 | 27% 37.55K to 47.55K | (54%) |
| 21-Nov-14 12:30 PM View: | Halliburton Company (HAL) | 19-Nov-14 | Disposition | 28 | $55.08 | $1,542.24 | (< 1%) 37.58K to 37.55K | |
| 12-Mar-14 1:32 PM View: | Halliburton Company (HAL) | 10-Mar-14 | Disposition | 547 | $56.47 | $30,889.10 | (1%) 38.12K to 37.58K | 66% |
| 03-Mar-14 4:49 PM View: | Halliburton Company (HAL) | 28-Feb-14 | Option Exercise | 15,468 | $38.33 | $592,886.00 | 38% 41.01K to 56.48K | |
| 03-Mar-14 4:49 PM View: | Halliburton Company (HAL) | 28-Feb-14 | Market Option Sale (Planned) | 15,468 | $56.28 | $870,605.00 | (27%) 56.48K to 41.01K | 66% |
| 03-Mar-14 4:49 PM View: | Halliburton Company (HAL) | 28-Feb-14 | Market Sale (Planned) | 2,889 | $56.28 | $162,605.00 | (7%) 41.01K to 38.12K | 66% |
| 08-Jan-14 2:48 PM View: | Halliburton Company (HAL) | 07-Jan-14 | Disposition | 545 | $50.13 | $27,320.80 | (1%) 41.56K to 41.01K | 62% |
| 08-Jan-14 2:48 PM View: | Halliburton Company (HAL) | 06-Jan-14 | Disposition | 523 | $50.01 | $26,155.20 | (1%) 42.08K to 41.56K | 62% |
| 06-Jan-14 12:38 PM View: | Halliburton Company (HAL) | 02-Jan-14 | Disposition | 726 | $50.75 | $36,844.50 | (2%) 42.81K to 42.08K | 62% |
| 10-Dec-13 4:25 PM View: | Halliburton Company (HAL) | 06-Dec-13 | Disposition | 247 | $50.56 | $12,488.30 | (< 1%) 43.05K to 42.81K | 62% |
| 06-Dec-13 4:19 PM View: | Halliburton Company (HAL) | 05-Dec-13 | Disposition | 296 | $50.48 | $14,942.10 | (< 1%) 43.35K to 43.05K | 62% |
| 06-Dec-13 4:19 PM View: | Halliburton Company (HAL) | 04-Dec-13 | Grant | 7,000 | $50.62 | $354,340.00 | 19% 36.35K to 43.35K | (62%) |
| 19-Nov-13 11:39 AM View: | Halliburton Company (HAL) | 15-Nov-13 | Disposition | 28 | $56.23 | $1,574.44 | (< 1%) 36.38K to 36.35K | 66% |
| 26-Aug-13 4:06 PM View: | Halliburton Company (HAL) | 23-Aug-13 | Market Sale (Planned) | 7,503 | $48.00 | $360,144.00 | (17%) 43.88K to 36.38K | 60% |
| 24-Jul-13 12:29 PM View: | Halliburton Company (HAL) | 22-Jul-13 | Market Sale (Planned) | 8,346 | $46.09 | $384,667.00 | (16%) 52.23K to 43.88K | 58% |
| 16-May-13 2:43 PM View: | Halliburton Company (HAL) | 14-May-13 | Option Exercise | 24,366 | $33.32 | $811,896.00 | 47% 52.23K to 76.59K | |
| 16-May-13 2:43 PM View: | Halliburton Company (HAL) | 14-May-13 | Market Option Sale (Planned) | 24,366 | $44.00 | $1,072,100.00 | (32%) 76.59K to 52.23K | 56% |
| 11-Mar-13 3:55 PM View: | Halliburton Company (HAL) | 08-Mar-13 | Disposition | 547 | $42.08 | $23,017.80 | (1%) 52.77K to 52.23K | 54% |
| 08-Jan-13 3:00 PM View: | Halliburton Company (HAL) | 04-Jan-13 | Disposition | 1,315 | $36.21 | $47,614.20 | (2%) 54.09K to 52.77K | 47% |
| 04-Jan-13 3:30 PM View: | Halliburton Company (HAL) | 03-Jan-13 | Disposition | 726 | $34.69 | $25,184.90 | (1%) 54.81K to 54.09K | 44% |