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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-18 6:31 PM View:  | Valero Energy Partners Lp (VLP) | 17-Dec-18 | Gift | 5,500 | -- | -- | (100%) 5.5K to 0 | |
| 02-Nov-18 4:31 PM View: | Valero Energy Corp. (VLO) | 31-Oct-18 | Grant | 8,380 | -- | -- | 2% 443.15K to 451.53K | |
| 02-Nov-18 4:31 PM View: | Valero Energy Corp. (VLO) | 31-Oct-18 | Payment of Exercise | 3,298 | $92.42 | $304,801.00 | (< 1%) 451.53K to 448.23K | 44% |
| 16-Apr-18 5:05 PM View: | Valero Energy Corp. (VLO) | 12-Apr-18 | Gift | 500 | -- | -- | (< 1%) 217.88K to 217.38K | |
| 25-Jan-18 5:02 PM View: | Valero Energy Corp. (VLO) | 23-Jan-18 | Payment of Exercise | 7,794 | $98.68 | $769,151.00 | (3%) 225.68K to 217.88K | 49% |
| 25-Jan-18 5:02 PM View: | Valero Energy Corp. (VLO) | 23-Jan-18 | Option Exercise | 19,678 | -- | -- | 10% 206.0K to 225.68K | |
| 03-Nov-17 4:31 PM View: | Valero Energy Corp. (VLO) | 01-Nov-17 | Grant | 11,060 | -- | -- | 6% 199.58K to 210.64K | |
| 03-Nov-17 4:31 PM View: | Valero Energy Corp. (VLO) | 01-Nov-17 | Payment of Exercise | 4,640 | $80.00 | $371,200.00 | (2%) 210.64K to 206.0K | 37% |
| 04-Apr-17 4:02 PM View: | Valero Energy Corp. (VLO) | 03-Apr-17 | Gift | 2,090 | -- | -- | (1%) 201.67K to 199.58K | |
| 30-Jan-17 4:19 PM View: | Valero Energy Corp. (VLO) | 26-Jan-17 | Payment of Exercise | 7,372 | $67.85 | $500,153.00 | (4%) 209.04K to 201.67K | 24% |
| 30-Jan-17 4:19 PM View: | Valero Energy Corp. (VLO) | 26-Jan-17 | Option Exercise | 17,404 | -- | -- | 9% 191.64K to 209.04K | |
| 04-Nov-16 4:15 PM View: | Valero Energy Corp. (VLO) | 02-Nov-16 | Grant | 13,410 | -- | -- | 7% 183.85K to 197.26K | |
| 04-Nov-16 4:15 PM View: | Valero Energy Corp. (VLO) | 02-Nov-16 | Payment of Exercise | 5,626 | $58.94 | $331,568.00 | (3%) 197.26K to 191.64K | 12% |
| 25-Jan-16 5:07 PM View: | Valero Energy Corp. (VLO) | 21-Jan-16 | Payment of Exercise | 5,577 | $64.11 | $357,569.00 | (3%) 189.43K to 183.85K | 16% |
| 25-Jan-16 5:07 PM View: | Valero Energy Corp. (VLO) | 21-Jan-16 | Option Exercise | 18,561 | -- | -- | 11% 170.87K to 189.43K | |
| 06-Nov-15 4:01 PM View: | Valero Energy Corp. (VLO) | 04-Nov-15 | Grant | 10,300 | -- | -- | 6% 164.89K to 175.19K | |
| 06-Nov-15 4:01 PM View: | Valero Energy Corp. (VLO) | 04-Nov-15 | Payment of Exercise | 4,321 | $70.54 | $304,825.00 | (2%) 175.19K to 170.87K | 24% |
| 25-Jan-16 5:03 PM View: | Valero Energy Corp. (VLO) | 02-Sep-15 | txn.W.title | 230 | -- | -- | 100% 0 to 0.23K | |
| 26-Jan-15 4:06 PM View: | Valero Energy Corp. (VLO) | 22-Jan-15 | Payment of Exercise | 7,659 | $47.51 | $363,917.00 | (4%) 172.55K to 164.89K | (16%) |
| 26-Jan-15 4:06 PM View: | Valero Energy Corp. (VLO) | 22-Jan-15 | Option Exercise | 25,366 | -- | -- | 17% 147.18K to 172.55K | |
| 27-Oct-14 4:33 PM View: | Valero Energy Corp. (VLO) | 23-Oct-14 | Grant | 13,750 | -- | -- | 10% 139.2K to 152.95K | |
| 27-Oct-14 4:33 PM View: | Valero Energy Corp. (VLO) | 23-Oct-14 | Payment of Exercise | 5,769 | $48.56 | $280,171.00 | (4%) 152.95K to 147.18K | (14%) |
| 05-May-14 5:55 PM View: | Valero Energy Corp. (VLO) | 01-May-14 | Grant | 4,415 | -- | -- | 3% 136.64K to 141.06K | |
| 05-May-14 5:55 PM View: | Valero Energy Corp. (VLO) | 01-May-14 | Payment of Exercise | 1,853 | $57.58 | $106,686.00 | (1%) 141.06K to 139.2K | 3% |
| 16-Dec-13 4:09 PM View: | Valero Energy Partners Lp (VLP) | 16-Dec-13 | Grant | 5,500 | $23.00 | $126,500.00 | 100% 0 to 5.5K |