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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:45 PM View:  | Hess Corp (HES) | 06-Mar-24 | Grant | 1,398 | -- | -- | 22% 6.23K to 7.63K | |
| 28-Feb-24 7:06 PM View: | Newmont Mining Corp. (NEM) | 26-Feb-24 | Grant | 29,990 | -- | -- | 100% 30.07K to 60.06K | |
| 26-Jul-23 4:47 PM View: | Newmont Mining Corp. (NEM) | 24-Jul-23 | Grant | 30,071 | -- | -- | 100% 0 to 30.07K | |
| 08-Mar-23 7:41 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 1,413 | -- | -- | 29% 4.82K to 6.23K | |
| 08-Mar-22 9:03 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 1,730 | -- | -- | 56% 3.09K to 4.82K | |
| 09-Mar-21 7:38 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 3,089 | -- | -- | 100% 0 to 3.09K | |
| 26-Feb-19 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-19 | Grant | 6,075 | -- | -- | 108% 5.64K to 11.72K | |
| 13-Mar-18 5:07 PM View: | Gates Industrial Corp Plc (GTES) | 09-Mar-18 | Grant | 5,643 | -- | -- | 100% 0 to 5.64K | |
| 07-Feb-17 5:25 PM View: | Flowserve Corp. (FLS) | 03-Feb-17 | Payment of Exercise | 2,028 | $48.65 | $98,662.20 | (5%) 42.18K to 40.15K | 28% |
| 07-Feb-17 5:25 PM View: | Flowserve Corp. (FLS) | 03-Feb-17 | Option Exercise | 7,182 | -- | -- | 21% 35.0K to 42.18K | |
| 05-Feb-16 2:14 PM View: | Flowserve Corp. (FLS) | 03-Feb-16 | Grant | 21,200 | -- | -- | 61% 35.0K to 56.2K | |
| 02-Jun-15 5:27 PM View: | Flowserve Corp. (FLS) | 01-Jun-15 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 26-May-15 2:36 PM View: | LyondellBasell Industries NV (LYB) | 22-May-15 | Option Exercise | 4,913 | $85.80 | $421,535.00 | 10% 47.0K to 51.91K | |
| 26-May-15 2:36 PM View: | LyondellBasell Industries NV (LYB) | 22-May-15 | Market Option Sale | 4,913 | $103.01 | $506,113.00 | (9%) 51.91K to 47.0K | 24% |
| 26-May-15 2:36 PM View: | LyondellBasell Industries NV (LYB) | 22-May-15 | Market Sale | 15,832 | $103.01 | $1,630,940.00 | (34%) 47.0K to 31.16K | 24% |
| 06-Mar-15 12:31 PM View: | LyondellBasell Industries NV (LYB) | 05-Mar-15 | Option Exercise | 27,273 | $23.74 | $647,461.00 | 58% 47.0K to 74.27K | |
| 06-Mar-15 12:31 PM View: | LyondellBasell Industries NV (LYB) | 05-Mar-15 | Market Option Sale | 27,273 | $87.82 | $2,395,010.00 | (37%) 74.27K to 47.0K | 11% |
| 06-Mar-15 12:31 PM View: | LyondellBasell Industries NV (LYB) | 04-Mar-15 | Option Exercise | 31,000 | $35.82 | $1,110,570.00 | 66% 47.0K to 78.0K | |
| 06-Mar-15 12:31 PM View: | LyondellBasell Industries NV (LYB) | 04-Mar-15 | Market Option Sale | 31,000 | $86.12 | $2,669,720.00 | (40%) 78.0K to 47.0K | 9% |
| 04-Mar-15 3:44 PM View: | LyondellBasell Industries NV (LYB) | 03-Mar-15 | Option Exercise | 31,000 | $44.00 | $1,364,000.00 | 66% 47.0K to 78.0K | |
| 04-Mar-15 3:44 PM View: | LyondellBasell Industries NV (LYB) | 03-Mar-15 | Market Option Sale | 31,000 | $85.99 | $2,665,540.00 | (40%) 78.0K to 47.0K | 9% |
| 03-Mar-15 5:16 PM View: | LyondellBasell Industries NV (LYB) | 02-Mar-15 | Option Exercise | 31,000 | $58.27 | $1,806,480.00 | 66% 47.0K to 78.0K | |
| 03-Mar-15 5:16 PM View: | LyondellBasell Industries NV (LYB) | 02-Mar-15 | Market Option Sale | 31,000 | $87.76 | $2,720,470.00 | (40%) 78.0K to 47.0K | 11% |
| 03-Mar-15 5:16 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-15 | Payment of Exercise | 381 | $85.91 | $32,731.70 | (< 1%) 47.38K to 47.0K | 9% |
| 19-Feb-15 5:19 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Grant | 19,563 | -- | -- | 57% 34.39K to 53.96K | |
| 19-Feb-15 5:19 PM View: | LyondellBasell Industries NV (LYB) | 17-Feb-15 | Payment of Exercise | 6,578 | $89.94 | $591,625.00 | (12%) 53.96K to 47.38K | 12% |
| 21-Oct-14 5:19 PM View: | LyondellBasell Industries NV (LYB) | 17-Oct-14 | Payment of Exercise | 424 | $89.63 | $38,003.10 | (1%) 34.82K to 34.39K | 11% |
| 04-Mar-14 6:49 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-14 | Payment of Exercise | 381 | $88.08 | $33,558.50 | (1%) 26.52K to 26.14K | 9% |
| 24-Feb-14 5:05 PM View: | LyondellBasell Industries NV (LYB) | 20-Feb-14 | Grant | 5,328 | $85.80 | $457,142.00 | 25% 21.2K to 26.52K | (5%) |
| 18-Oct-13 5:19 PM View: | LyondellBasell Industries NV (LYB) | 17-Oct-13 | Payment of Exercise | 424 | $77.57 | $32,889.70 | (2%) 21.62K to 21.2K | (5%) |
| 04-Mar-13 12:10 PM View: | LyondellBasell Industries NV (LYB) | 01-Mar-13 | Payment of Exercise | 297 | $58.62 | $17,410.10 | (1%) 21.92K to 21.62K | (41%) |
| 14-Feb-13 9:06 PM View: | LyondellBasell Industries NV (LYB) | 12-Feb-13 | Grant | 7,348 | $60.51 | $444,627.00 | 50% 14.57K to 21.92K | 38% |
| 13-Dec-12 3:07 PM View: | LyondellBasell Industries NV (LYB) | 11-Dec-12 | Grant | 4,757 | $54.05 | $257,116.00 | 48% 9.81K to 14.57K | 54% |
| 01-Mar-12 4:50 PM View: | LyondellBasell Industries NV (LYB) | 28-Feb-12 | Grant | 9,811 | -- | -- | 100% 0 to 9.81K | |
| 19-Oct-11 5:35 PM View: | LyondellBasell Industries NV (LYB) | 17-Oct-11 | Grant | 8,676 | -- | -- | 100% 0 to 8.68K |