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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:06 PM View:  | Valero Energy Corp. (VLO) | 22-Feb-24 | Grant | 14,990 | -- | -- | 8% 184.85K to 199.84K | |
| 26-Feb-24 5:06 PM View: | Valero Energy Corp. (VLO) | 22-Feb-24 | Payment of Exercise | 5,899 | $137.15 | $809,063.00 | (3%) 199.84K to 193.94K | |
| 22-Jan-24 5:49 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Disposition | 5,170 | $125.24 | $647,465.00 | (3%) 196.82K to 191.65K | |
| 22-Jan-24 5:49 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Payment of Exercise | 6,803 | $125.24 | $851,974.00 | (4%) 191.65K to 184.85K | |
| 22-Jan-24 5:49 PM View: | Valero Energy Corp. (VLO) | 18-Jan-24 | Option Exercise | 17,149 | -- | -- | 10% 179.67K to 196.82K | |
| 24-Jul-23 4:23 PM View: | Valero Energy Corp. (VLO) | 20-Jul-23 | Grant | 3,475 | -- | -- | 2% 177.57K to 181.04K | |
| 24-Jul-23 4:23 PM View: | Valero Energy Corp. (VLO) | 20-Jul-23 | Payment of Exercise | 1,368 | $120.11 | $164,304.00 | (< 1%) 181.04K to 179.67K | |
| 24-Feb-23 4:20 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Grant | 9,110 | -- | -- | 5% 172.04K to 181.15K | |
| 24-Feb-23 4:20 PM View: | Valero Energy Corp. (VLO) | 23-Feb-23 | Payment of Exercise | 3,585 | $131.69 | $472,109.00 | (2%) 181.15K to 177.57K | |
| 02-Feb-23 5:19 PM View: | Valero Energy Corp. (VLO) | 02-Feb-23 | Gift | 250 | -- | -- | (< 1%) 172.29K to 172.04K | |
| 02-Feb-23 5:19 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Disposition | 7,240 | $139.88 | $1,012,730.00 | (4%) 188.99K to 181.75K | |
| 02-Feb-23 5:19 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Payment of Exercise | 9,459 | $139.88 | $1,323,120.00 | (5%) 181.75K to 172.29K | |
| 02-Feb-23 5:19 PM View: | Valero Energy Corp. (VLO) | 31-Jan-23 | Option Exercise | 23,942 | -- | -- | 15% 165.05K to 188.99K | |
| 17-Nov-22 6:08 PM View: | Valero Energy Corp. (VLO) | 16-Nov-22 | Option Exercise | 1,750 | $48.56 | $84,988.80 | 1% 165.3K to 167.05K | |
| 17-Nov-22 6:08 PM View: | Valero Energy Corp. (VLO) | 16-Nov-22 | Option Sale | 1,750 | $135.15 | $236,521.00 | (1%) 167.05K to 165.3K | |
| 17-Nov-22 6:08 PM View: | Valero Energy Corp. (VLO) | 31-Oct-22 | Gift | 250 | -- | -- | (< 1%) 165.3K to 165.05K | |
| 24-Feb-22 4:32 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Grant | 13,420 | -- | -- | 9% 157.16K to 170.58K | |
| 24-Feb-22 4:32 PM View: | Valero Energy Corp. (VLO) | 22-Feb-22 | Payment of Exercise | 5,281 | $86.89 | $458,840.00 | (3%) 170.58K to 165.3K | |
| 24-Jan-22 6:21 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Payment of Exercise | 7,777 | $83.03 | $645,685.00 | (5%) 164.94K to 157.16K | |
| 24-Jan-22 6:21 PM View: | Valero Energy Corp. (VLO) | 20-Jan-22 | Option Exercise | 19,582 | -- | -- | 13% 145.35K to 164.94K | |
| 26-Oct-21 5:00 PM View: | Valero Energy Corp. (VLO) | 25-Oct-21 | Gift | 2,000 | -- | -- | (1%) 147.35K to 145.35K | |
| 25-Feb-21 5:20 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Grant | 17,620 | -- | -- | 13% 136.67K to 154.29K | |
| 25-Feb-21 5:20 PM View: | Valero Energy Corp. (VLO) | 23-Feb-21 | Payment of Exercise | 6,934 | $74.49 | $516,514.00 | (4%) 154.29K to 147.35K | |
| 28-Jan-21 7:07 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Payment of Exercise | 6,430 | $59.38 | $381,813.00 | (4%) 143.1K to 136.67K | |
| 28-Jan-21 7:07 PM View: | Valero Energy Corp. (VLO) | 26-Jan-21 | Option Exercise | 16,102 | -- | -- | 13% 127.0K to 143.1K | |
| 28-Feb-20 4:34 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Grant | 13,640 | -- | -- | 11% 118.72K to 132.37K | |
| 28-Feb-20 4:34 PM View: | Valero Energy Corp. (VLO) | 26-Feb-20 | Payment of Exercise | 5,368 | $73.55 | $394,802.00 | (4%) 132.37K to 127.0K | 28% |
| 27-Jan-20 5:33 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Disposition | 4,602 | -- | -- | (4%) 129.4K to 124.8K | |
| 27-Jan-20 5:33 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Payment of Exercise | 6,075 | $88.35 | $536,726.00 | (5%) 124.8K to 118.72K | 41% |
| 27-Jan-20 5:33 PM View: | Valero Energy Corp. (VLO) | 23-Jan-20 | Option Exercise | 15,283 | -- | -- | 13% 114.12K to 129.4K | |
| 21-Nov-19 4:06 PM View: | Valero Energy Corp. (VLO) | 21-Nov-19 | Gift | 2,000 | -- | -- | (2%) 116.12K to 114.12K | |
| 01-Nov-19 4:58 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Grant | 8,120 | -- | -- | 7% 111.19K to 119.31K | |
| 01-Nov-19 4:58 PM View: | Valero Energy Corp. (VLO) | 30-Oct-19 | Payment of Exercise | 3,196 | $99.14 | $316,867.00 | (3%) 119.31K to 116.12K | 48% |
| 11-Jul-19 4:30 PM View: | Valero Energy Corp. (VLO) | 10-Jul-19 | Payment of Exercise | 2,717 | $82.91 | $225,266.00 | (2%) 113.91K to 111.19K | 38% |
| 28-Jan-19 4:43 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Payment of Exercise | 704 | $79.17 | $55,732.20 | (< 1%) 114.62K to 113.91K | 34% |
| 28-Jan-19 4:43 PM View: | Valero Energy Corp. (VLO) | 24-Jan-19 | Option Exercise | 1,614 | -- | -- | 1% 113.0K to 114.62K | |
| 06-Nov-18 5:41 PM View: | Valero Energy Corp. (VLO) | 04-Nov-18 | Payment of Exercise | 919 | $91.62 | $84,201.10 | (< 1%) 113.92K to 113.0K | 43% |
| 06-Nov-18 5:41 PM View: | Valero Energy Corp. (VLO) | 02-Nov-18 | Payment of Exercise | 1,193 | $92.82 | $110,734.00 | (1%) 115.11K to 113.92K | 44% |
| 02-Nov-18 4:45 PM View: | Valero Energy Corp. (VLO) | 01-Nov-18 | Payment of Exercise | 1,002 | $91.83 | $92,009.50 | (< 1%) 116.12K to 115.11K | 43% |
| 02-Nov-18 4:45 PM View: | Valero Energy Corp. (VLO) | 31-Oct-18 | Grant | 5,750 | -- | -- | 5% 110.37K to 116.12K | |
| 25-Jan-18 5:30 PM View: | Valero Energy Corp. (VLO) | 23-Jan-18 | Disposition | 4,029 | -- | -- | (3%) 119.71K to 115.68K | |
| 25-Jan-18 5:30 PM View: | Valero Energy Corp. (VLO) | 23-Jan-18 | Payment of Exercise | 5,313 | $98.68 | $524,313.00 | (5%) 115.68K to 110.37K | 49% |
| 25-Jan-18 5:30 PM View: | Valero Energy Corp. (VLO) | 23-Jan-18 | Option Exercise | 13,374 | -- | -- | 13% 106.33K to 119.71K | |
| 07-Nov-17 4:37 PM View: | Valero Energy Corp. (VLO) | 06-Nov-17 | Payment of Exercise | 979 | $81.03 | $79,328.90 | (< 1%) 107.31K to 106.33K | 38% |
| 03-Nov-17 4:51 PM View: | Valero Energy Corp. (VLO) | 02-Nov-17 | Payment of Exercise | 1,272 | $81.46 | $103,623.00 | (1%) 108.58K to 107.31K | 38% |
| 03-Nov-17 4:51 PM View: | Valero Energy Corp. (VLO) | 01-Nov-17 | Grant | 7,640 | -- | -- | 8% 100.94K to 108.58K | |
| 24-Oct-17 5:14 PM View: | Valero Energy Corp. (VLO) | 23-Oct-17 | Payment of Exercise | 1,315 | $77.64 | $102,090.00 | (1%) 102.26K to 100.94K | 35% |
| 02-May-17 4:16 PM View: | Valero Energy Corp. (VLO) | 01-May-17 | Payment of Exercise | 355 | $64.42 | $22,867.30 | (< 1%) 102.61K to 102.26K | 21% |
| 30-Jan-17 4:52 PM View: | Valero Energy Corp. (VLO) | 26-Jan-17 | Payment of Exercise | 3,389 | $67.85 | $229,927.00 | (3%) 106.0K to 102.61K | 24% |
| 30-Jan-17 4:52 PM View: | Valero Energy Corp. (VLO) | 26-Jan-17 | Option Exercise | 12,129 | -- | -- | 13% 93.88K to 106.0K |