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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-23 10:56 AM View:  | ConocoPhillips (COP) | 17-Apr-23 | Option Exercise | 1,849 | -- | -- | 38% 4.83K to 6.68K | |
| 09-Aug-22 4:40 PM View: | ConocoPhillips (COP) | 08-Aug-22 | Private Sale | 2,597 | $93.98 | $244,055.00 | (35%) 7.43K to 4.83K | |
| 20-Apr-22 12:05 PM View: | ConocoPhillips (COP) | 18-Apr-22 | Option Exercise | 2,597 | -- | -- | 100% 0 to 2.6K | |
| 30-Dec-21 9:34 AM View: | ConocoPhillips (COP) | 29-Dec-21 | Market Sale | 3,420 | $72.84 | $249,123.00 | (41%) 8.25K to 4.83K | (< 1%) |
| 29-Jun-21 12:26 PM View: | ConocoPhillips (COP) | 28-Jun-21 | Market Sale | 3,334 | $59.65 | $198,873.00 | (29%) 11.59K to 8.25K | < 1% |
| 19-Apr-21 4:38 PM View: | ConocoPhillips (COP) | 15-Apr-21 | Option Exercise | 4,831 | -- | -- | 100% 0 to 4.83K | |
| 17-Apr-20 10:13 AM View: | ConocoPhillips (COP) | 15-Apr-20 | Option Exercise | 3,420 | -- | -- | 100% 0 to 3.42K | |
| 17-Apr-19 11:35 AM View: | ConocoPhillips (COP) | 15-Apr-19 | Option Exercise | 3,334 | -- | -- | 100% 0 to 3.33K | |
| 01-May-18 5:32 PM View: | ConocoPhillips (COP) | 30-Apr-18 | Market Sale | 3,716 | $65.55 | $243,586.00 | (100%) 3.72K to 0 | 42% |
| 17-Apr-18 6:22 PM View: | ConocoPhillips (COP) | 16-Apr-18 | Option Exercise | 3,716 | -- | -- | 100% 0 to 3.72K |