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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:59 PM View:  | Valero Energy Corp. (VLO) | 22-Feb-24 | Grant | 41,290 | -- | -- | 15% 278.38K to 319.67K | |
| 26-Feb-24 4:59 PM View: | Valero Energy Corp. (VLO) | 22-Feb-24 | Payment of Exercise | 16,248 | $137.15 | $2,228,450.00 | (5%) 319.67K to 303.42K | |
| 22-Jan-24 6:03 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Disposition | 10,965 | $125.24 | $1,373,200.00 | (4%) 303.65K to 292.68K | |
| 22-Jan-24 6:03 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Payment of Exercise | 14,304 | $125.24 | $1,791,360.00 | (5%) 292.68K to 278.38K | |
| 22-Jan-24 6:03 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Option Exercise | 36,239 | -- | -- | 14% 267.41K to 303.65K | |
| 05-Jul-23 4:09 PM View: | Valero Energy Corp. (VLO) | 01-Jul-23 | Grant | 8,953 | -- | -- | 3% 261.98K to 270.93K | |
| 05-Jul-23 4:09 PM View: | Valero Energy Corp. (VLO) | 01-Jul-23 | Payment of Exercise | 3,524 | -- | -- | (1%) 270.93K to 267.41K | |
| 28-Feb-23 4:56 PM View: | Valero Energy Corp. (VLO) | 26-Feb-23 | Disposition | 2,748 | $130.38 | $358,277.00 | (1%) 268.3K to 265.55K | |
| 28-Feb-23 4:56 PM View: | Valero Energy Corp. (VLO) | 26-Feb-23 | Payment of Exercise | 3,568 | $130.38 | $465,187.00 | (1%) 265.55K to 261.98K | |
| 24-Feb-23 4:18 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Grant | 22,030 | -- | -- | 8% 264.29K to 286.32K | |
| 24-Feb-23 4:18 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Disposition | 4,071 | $131.69 | $536,110.00 | (1%) 286.32K to 282.25K | |
| 24-Feb-23 4:18 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Payment of Exercise | 13,952 | $131.69 | $1,837,340.00 | (5%) 282.25K to 268.3K | |
| 02-Feb-23 4:59 PM View: | Valero Energy Corp. (VLO) | 02-Feb-23 | Gift | 2,585 | -- | -- | (< 1%) 266.87K to 264.29K | |
| 02-Feb-23 4:59 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Disposition | 14,414 | $139.88 | $2,016,230.00 | (5%) 300.04K to 285.62K | |
| 02-Feb-23 4:59 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Payment of Exercise | 18,751 | $139.88 | $2,622,890.00 | (7%) 285.62K to 266.87K | |
| 02-Feb-23 4:59 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Option Exercise | 47,583 | -- | -- | 19% 252.46K to 300.04K | |
| 20-Dec-22 4:11 PM View: | Valero Energy Corp. (VLO) | 18-Dec-22 | Disposition | 1,066 | $117.92 | $125,697.00 | (< 1%) 254.91K to 253.84K | |
| 20-Dec-22 4:11 PM View: | Valero Energy Corp. (VLO) | 18-Dec-22 | Payment of Exercise | 1,384 | $117.92 | $163,194.00 | (< 1%) 253.84K to 252.46K | |
| 27-May-22 5:39 PM View: | Valero Energy Corp. (VLO) | 27-May-22 | Option Exercise | 2,667 | $48.56 | $129,523.00 | < 1% 270.0K to 272.67K | |
| 27-May-22 5:39 PM View: | Valero Energy Corp. (VLO) | 27-May-22 | Option Sale | 2,667 | $131.53 | $350,796.00 | (< 1%) 272.67K to 270.0K | |
| 27-May-22 5:39 PM View: | Valero Energy Corp. (VLO) | 27-May-22 | Sale | 15,100 | $131.53 | $1,986,140.00 | (6%) 270.0K to 254.91K | |
| 01-Mar-22 4:28 PM View: | Valero Energy Corp. (VLO) | 26-Feb-22 | Disposition | 2,748 | $84.76 | $232,920.00 | (< 1%) 276.32K to 273.57K | 4% |
| 01-Mar-22 4:28 PM View: | Valero Energy Corp. (VLO) | 26-Feb-22 | Payment of Exercise | 3,567 | $84.76 | $302,339.00 | (1%) 273.57K to 270.0K | 4% |
| 25-Feb-22 4:12 PM View: | Valero Energy Corp. (VLO) | 23-Feb-22 | Disposition | 4,071 | $86.15 | $350,737.00 | (1%) 285.67K to 281.6K | |
| 25-Feb-22 4:12 PM View: | Valero Energy Corp. (VLO) | 23-Feb-22 | Payment of Exercise | 5,283 | $86.15 | $455,157.00 | (2%) 281.6K to 276.32K | |
| 24-Feb-22 10:00 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Grant | 27,460 | -- | -- | 10% 269.02K to 296.48K | |
| 24-Feb-22 10:00 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Payment of Exercise | 10,806 | $86.89 | $938,879.00 | (4%) 296.48K to 285.67K | |
| 24-Jan-22 6:18 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Disposition | 11,520 | $83.03 | $956,448.00 | (4%) 295.6K to 284.07K | |
| 24-Jan-22 6:18 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Payment of Exercise | 15,055 | $83.03 | $1,249,940.00 | (5%) 284.07K to 269.02K | |
| 24-Jan-22 6:18 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Option Exercise | 38,098 | -- | -- | 15% 257.5K to 295.6K | |
| 20-Dec-21 4:08 PM View: | Valero Energy Corp. (VLO) | 18-Dec-21 | Disposition | 1,066 | $68.33 | $72,839.80 | (< 1%) 259.95K to 258.88K | (< 1%) |
| 20-Dec-21 4:08 PM View: | Valero Energy Corp. (VLO) | 18-Dec-21 | Payment of Exercise | 1,384 | $68.33 | $94,568.70 | (< 1%) 258.88K to 257.5K | (< 1%) |
| 07-May-21 4:06 PM View: | Valero Energy Corp. (VLO) | 06-May-21 | Gift | 2,960 | -- | -- | (1%) 262.91K to 259.95K | |
| 02-Mar-21 5:05 PM View: | Valero Energy Corp. (VLO) | 26-Feb-21 | Disposition | 2,748 | $75.64 | $207,872.00 | (1%) 269.22K to 266.48K | (3%) |
| 02-Mar-21 5:05 PM View: | Valero Energy Corp. (VLO) | 26-Feb-21 | Payment of Exercise | 3,568 | $75.64 | $269,901.00 | (1%) 266.48K to 262.91K | (3%) |
| 25-Feb-21 5:10 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Grant | 60,630 | -- | -- | 27% 221.89K to 282.52K | |
| 25-Feb-21 5:10 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Payment of Exercise | 13,293 | $74.49 | $990,196.00 | (5%) 282.52K to 269.22K | |
| 28-Jan-21 6:17 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Disposition | 9,614 | -- | -- | (4%) 244.12K to 234.51K | |
| 28-Jan-21 6:17 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Payment of Exercise | 12,620 | $59.38 | $749,376.00 | (5%) 234.51K to 221.89K | |
| 28-Jan-21 6:17 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Option Exercise | 31,853 | -- | -- | 15% 212.27K to 244.12K | |
| 22-Dec-20 4:07 PM View: | Valero Energy Corp. (VLO) | 18-Dec-20 | Payment of Exercise | 1,384 | $55.33 | $76,576.70 | (< 1%) 213.65K to 212.27K | (< 1%) |
| 10-Nov-20 4:30 PM View: | Valero Energy Corp. (VLO) | 06-Nov-20 | Payment of Exercise | 16,263 | $38.94 | $633,241.00 | (7%) 229.91K to 213.65K | (41%) |
| 03-Nov-20 4:34 PM View: | Valero Energy Corp. (VLO) | 01-Nov-20 | Payment of Exercise | 2,052 | $39.38 | $80,797.50 | (< 1%) 231.97K to 229.91K | (39%) |
| 03-Nov-20 4:34 PM View: | Valero Energy Corp. (VLO) | 31-Oct-20 | Payment of Exercise | 1,354 | $39.38 | $53,313.80 | (< 1%) 233.32K to 231.97K | (39%) |
| 03-Nov-20 4:34 PM View: | Valero Energy Corp. (VLO) | 30-Oct-20 | Payment of Exercise | 2,386 | $37.78 | $90,143.10 | (1%) 235.71K to 233.32K | (47%) |
| 28-Feb-20 4:31 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Grant | 52,954 | -- | -- | 29% 182.75K to 235.71K | |
| 27-Jan-20 5:26 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Disposition | 9,004 | -- | -- | (4%) 203.53K to 194.53K | |
| 27-Jan-20 5:26 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Payment of Exercise | 11,776 | $88.35 | $1,040,410.00 | (6%) 194.53K to 182.75K | 41% |
| 27-Jan-20 5:26 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Option Exercise | 29,788 | -- | -- | 17% 173.74K to 203.53K | |
| 20-Dec-19 4:17 PM View: | Valero Energy Corp. (VLO) | 18-Dec-19 | Grant | 10,548 | -- | -- | 6% 162.84K to 173.38K |