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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:33 PM View:  | Hess Corp (HES) | 19-Mar-24 | Option Exercise | 13,827 | $56.74 | $784,544.00 | 28% 50.22K to 64.04K | |
| 21-Mar-24 4:33 PM View: | Hess Corp (HES) | 19-Mar-24 | Option Sale | 13,827 | $151.09 | $2,089,050.00 | (22%) 64.04K to 50.22K | |
| 21-Mar-24 4:33 PM View: | Hess Corp (HES) | 19-Mar-24 | Sale | 6,427 | $151.09 | $971,023.00 | (13%) 50.22K to 43.79K | |
| 08-Mar-24 5:12 PM View: | Hess Corp (HES) | 07-Mar-24 | Sale | 1,062 | $144.52 | $153,480.00 | (2%) 51.28K to 50.22K | |
| 08-Mar-24 5:12 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 12,481 | -- | -- | 32% 38.8K to 51.28K | |
| 09-Feb-24 4:45 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 1,502 | $145.20 | $218,090.00 | (4%) 40.3K to 38.8K | |
| 09-Feb-24 4:45 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 6,030 | -- | -- | 18% 34.27K to 40.3K | |
| 06-Sep-23 4:37 PM View: | Hess Corp (HES) | 01-Sep-23 | Option Exercise | 18,462 | $49.72 | $917,931.00 | 46% 40.12K to 58.58K | |
| 06-Sep-23 4:37 PM View: | Hess Corp (HES) | 01-Sep-23 | Option Sale | 18,462 | $156.64 | $2,891,890.00 | (32%) 58.58K to 40.12K | |
| 06-Sep-23 4:37 PM View: | Hess Corp (HES) | 01-Sep-23 | Sale | 5,850 | $156.64 | $916,344.00 | (15%) 40.12K to 34.27K | |
| 08-Mar-23 7:53 PM View: | Hess Corp (HES) | 07-Mar-23 | Sale | 1,548 | $137.41 | $212,711.00 | (4%) 41.67K to 40.12K | |
| 08-Mar-23 7:53 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 2,402 | -- | -- | 6% 39.26K to 41.67K | |
| 02-Feb-23 7:08 PM View: | Hess Corp (HES) | 02-Feb-23 | Option Sale | 5,701 | $139.46 | $795,062.00 | (13%) 44.97K to 39.26K | |
| 02-Feb-23 7:08 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 17,028 | -- | -- | 61% 27.94K to 44.97K | |
| 02-Feb-23 7:08 PM View: | Hess Corp (HES) | 02-Dec-22 | Gift | 1,390 | -- | -- | (5%) 29.33K to 27.94K | |
| 08-Nov-22 5:01 PM View: | Hess Corp (HES) | 07-Nov-22 | Option Exercise | 37,419 | $52.71 | $1,972,500.00 | 128% 29.33K to 66.75K | |
| 08-Nov-22 5:01 PM View: | Hess Corp (HES) | 07-Nov-22 | Option Sale | 37,419 | $148.21 | $5,546,050.00 | (56%) 66.75K to 29.33K | |
| 06-Sep-22 4:32 PM View: | Hess Corp (HES) | 02-Sep-22 | Private Sale | 12,420 | $120.99 | $1,502,700.00 | (30%) 41.75K to 29.33K | |
| 08-Mar-22 9:16 PM View: | Hess Corp (HES) | 07-Mar-22 | Option Exercise | 17,229 | $51.03 | $879,196.00 | 40% 43.48K to 60.71K | |
| 08-Mar-22 9:16 PM View: | Hess Corp (HES) | 07-Mar-22 | Option Sale | 17,229 | $99.57 | $1,715,510.00 | (28%) 60.71K to 43.48K | |
| 08-Mar-22 9:16 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 1,738 | $99.57 | $173,054.00 | (4%) 43.48K to 41.75K | |
| 08-Mar-22 9:16 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 2,965 | -- | -- | 7% 40.52K to 43.48K | |
| 03-Feb-22 8:38 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Sale | 18,396 | $91.40 | $1,681,390.00 | (29%) 64.29K to 45.9K | |
| 03-Feb-22 8:38 PM View: | Hess Corp (HES) | 03-Feb-22 | Sale | 5,375 | $91.40 | $491,275.00 | (12%) 45.9K to 40.52K | |
| 03-Feb-22 8:38 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 18,396 | -- | -- | 40% 45.9K to 64.29K | |
| 07-May-21 6:12 PM View: | Hess Corp (HES) | 07-May-21 | Market Sale | 6,080 | $79.93 | $485,974.00 | (12%) 51.98K to 45.9K | (2%) |
| 09-Mar-21 7:54 PM View: | Hess Corp (HES) | 09-Mar-21 | Market Sale | 1,953 | $72.06 | $140,733.00 | (4%) 53.93K to 51.98K | |
| 09-Mar-21 7:54 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 3,518 | -- | -- | 7% 50.41K to 53.93K | |
| 04-Feb-21 8:36 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale | 12,654 | $57.44 | $726,828.00 | (20%) 63.06K to 50.41K | |
| 04-Feb-21 8:36 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 25,146 | -- | -- | 66% 37.92K to 63.06K | |
| 11-Jun-20 4:48 PM View: | Hess Corp (HES) | 09-Jun-20 | Market Sale | 4,200 | $57.58 | $241,836.00 | (10%) 42.12K to 37.92K | 7% |
| 10-Mar-20 4:54 PM View: | Hess Corp (HES) | 09-Mar-20 | Market Sale | 1,898 | $32.39 | $61,476.20 | (4%) 44.02K to 42.12K | (64%) |
| 10-Mar-20 4:54 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 5,310 | -- | -- | 14% 38.71K to 44.02K | |
| 06-Feb-20 5:25 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale | 8,789 | $57.68 | $506,950.00 | (19%) 47.49K to 38.71K | 8% |
| 06-Feb-20 5:25 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 28,376 | -- | -- | 148% 19.12K to 47.49K | |
| 08-May-19 4:35 PM View: | Hess Corp (HES) | 06-May-19 | Market Sale | 2,081 | $62.52 | $130,104.00 | (10%) 21.2K to 19.12K | 16% |
| 08-Mar-19 4:56 PM View: | Hess Corp (HES) | 07-Mar-19 | Market Sale | 6,217 | $57.12 | $355,115.00 | (23%) 27.42K to 21.2K | 8% |
| 08-Mar-19 4:56 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant | 4,406 | -- | -- | 19% 23.01K to 27.42K | |
| 08-Feb-19 4:40 PM View: | Hess Corp (HES) | 07-Feb-19 | Market Sale | 2,684 | $53.40 | $143,326.00 | (10%) 25.7K to 23.01K | 2% |
| 07-Feb-19 6:21 PM View: | Hess Corp (HES) | 05-Feb-19 | Option Exercise | 10,775 | -- | -- | 72% 14.92K to 25.7K | |
| 08-Mar-18 6:26 PM View: | Hess Corp (HES) | 07-Mar-18 | Market Sale | 422 | $46.65 | $19,686.30 | (3%) 15.34K to 14.92K | (11%) |
| 08-Mar-18 6:26 PM View: | Hess Corp (HES) | 06-Mar-18 | Grant | 5,157 | -- | -- | 51% 10.19K to 15.34K | |
| 08-Mar-17 6:00 PM View: | Hess Corp (HES) | 06-Mar-17 | Grant | 4,899 | -- | -- | 93% 5.29K to 10.19K | |
| 06-Jan-16 4:13 PM View: | Peabody Energy Corp. (BTU) | 02-Jan-16 | Payment of Exercise | 373 | $7.68 | $2,864.64 | (6%) 5.87K to 5.49K | 95% |
| 06-Jan-15 6:21 PM View: | Peabody Energy Corp. (BTU) | 03-Jan-15 | Payment of Exercise | 6,886 | $7.74 | $53,297.60 | (7%) 93.28K to 86.39K | 100% |
| 06-Jan-15 6:21 PM View: | Peabody Energy Corp. (BTU) | 02-Jan-15 | Grant | 19,864 | -- | -- | 27% 73.42K to 93.28K | |
| 03-Apr-14 5:01 PM View: | Peabody Energy Corp. (BTU) | 01-Apr-14 | Grant | 25,169 | -- | -- | 52% 48.21K to 73.38K |