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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-22 5:00 PM View:  | Baker Hughes Co (BKR) | 08-Nov-22 | Option Exercise | 78,492 | $22.98 | $1,803,750.00 | 83% 94.42K to 172.91K | |
| 09-Nov-22 5:00 PM View: | Baker Hughes Co (BKR) | 08-Nov-22 | Option Sale | 78,492 | $30.64 | $2,404,990.00 | (45%) 172.91K to 94.42K | |
| 09-Nov-22 5:00 PM View: | Baker Hughes Co (BKR) | 08-Nov-22 | Sale | 40,000 | $30.64 | $1,225,600.00 | (42%) 94.42K to 54.42K | |
| 17-Mar-22 5:09 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Grant | 53,089 | -- | -- | 80% 66.28K to 119.37K | |
| 17-Mar-22 5:09 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Payment of Exercise | 24,953 | $34.87 | $870,111.00 | (21%) 119.37K to 94.42K | |
| 17-Feb-22 4:29 PM View: | Baker Hughes Co (BKR) | 16-Feb-22 | Private Sale | 16,812 | $29.53 | $496,458.00 | (20%) 83.09K to 66.28K | |
| 01-Feb-22 5:33 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 7,606 | $27.16 | $206,579.00 | (8%) 90.7K to 83.09K | |
| 01-Feb-22 5:33 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 16,181 | -- | -- | 22% 74.52K to 90.7K | |
| 26-Jan-22 7:24 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Payment of Exercise | 10,317 | $27.07 | $279,281.00 | (12%) 84.83K to 74.52K | |
| 26-Jan-22 7:24 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Option Exercise | 21,950 | -- | -- | 35% 62.88K to 84.83K | |
| 18-Mar-21 5:43 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Grant | 22,517 | -- | -- | 44% 50.95K to 73.47K | |
| 18-Mar-21 5:43 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Payment of Exercise | 10,584 | $23.02 | $243,644.00 | (14%) 73.47K to 62.88K | |
| 26-Jan-21 4:10 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Payment of Exercise | 3,409 | $21.05 | $71,759.40 | (6%) 54.36K to 50.95K | |
| 26-Jan-21 4:10 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Option Exercise | 7,253 | -- | -- | 15% 47.11K to 54.36K | |
| 26-Jan-21 4:10 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Payment of Exercise | 9,112 | $22.17 | $202,013.00 | (16%) 56.22K to 47.11K | |
| 26-Jan-21 4:10 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Option Exercise | 19,385 | -- | -- | 53% 36.84K to 56.22K | |
| 03-Aug-20 5:21 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Payment of Exercise | 8,259 | $15.49 | $127,932.00 | (18%) 45.09K to 36.84K | (34%) |
| 03-Aug-20 5:21 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Option Exercise | 17,569 | -- | -- | 64% 27.52K to 45.09K | |
| 24-Jan-20 4:29 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Payment of Exercise | 3,409 | $22.96 | $78,270.60 | (11%) 30.93K to 27.52K | 11% |
| 24-Jan-20 4:29 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Option Exercise | 7,252 | -- | -- | 31% 23.68K to 30.93K | |
| 24-Jan-20 4:29 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Payment of Exercise | 2,204 | $22.68 | $49,986.70 | (9%) 25.89K to 23.68K | 10% |
| 24-Jan-20 4:29 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Option Exercise | 4,688 | -- | -- | 22% 21.2K to 25.89K | |
| 02-Aug-19 3:06 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Payment of Exercise | 8,258 | $25.39 | $209,671.00 | (28%) 29.46K to 21.2K | 21% |
| 02-Aug-19 3:06 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Option Exercise | 17,568 | -- | -- | 148% 11.89K to 29.46K | |
| 24-Jan-19 7:26 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Payment of Exercise | 2,110 | $23.77 | $50,154.70 | (15%) 14.0K to 11.89K | 15% |
| 24-Jan-19 7:26 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Option Exercise | 4,688 | -- | -- | 50% 9.31K to 14.0K | |
| 02-Aug-18 4:47 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Payment of Exercise | 8,257 | $34.58 | $285,527.00 | (47%) 17.57K to 9.31K | 42% |
| 02-Aug-18 4:47 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Option Exercise | 17,567 | -- | -- | 100% 0 to 17.57K |