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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 5:41 PM View:  | Baker Hughes Co (BKR) | 31-Jan-22 | Option Exercise | 78,492 | $22.98 | $1,803,750.00 | 133% 58.92K to 137.41K | |
| 01-Feb-22 5:41 PM View: | Baker Hughes Co (BKR) | 31-Jan-22 | Option Sale | 78,492 | $27.22 | $2,136,550.00 | (57%) 137.41K to 58.92K | |
| 01-Feb-22 5:41 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 4,128 | $27.16 | $112,116.00 | (7%) 63.05K to 58.92K | |
| 01-Feb-22 5:41 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 16,181 | -- | -- | 35% 46.87K to 63.05K | |
| 26-Jan-22 7:29 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Payment of Exercise | 5,561 | $27.07 | $150,536.00 | (11%) 52.28K to 46.72K | |
| 26-Jan-22 7:29 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Option Exercise | 21,950 | -- | -- | 72% 30.33K to 52.28K | |
| 22-Sep-21 10:00 PM View: | Baker Hughes Co (BKR) | 21-Sep-21 | Market Sale (Planned) | 10,000 | $23.12 | $231,200.00 | (25%) 40.19K to 30.19K | (5%) |
| 08-Sep-21 4:28 PM View: | Baker Hughes Co (BKR) | 07-Sep-21 | Market Sale (Planned) | 10,000 | $23.05 | $230,500.00 | (20%) 50.19K to 40.19K | < 1% |
| 18-Mar-21 6:15 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Grant | 22,517 | -- | -- | 62% 36.22K to 58.73K | |
| 18-Mar-21 6:15 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Payment of Exercise | 8,862 | $23.02 | $204,003.00 | (15%) 58.73K to 49.87K | |
| 26-Jan-21 4:17 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Payment of Exercise | 1,767 | $21.05 | $37,195.30 | (5%) 37.98K to 36.22K | |
| 26-Jan-21 4:17 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Option Exercise | 7,253 | -- | -- | 24% 30.73K to 37.98K | |
| 26-Jan-21 4:17 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Payment of Exercise | 4,971 | $22.17 | $110,207.00 | (14%) 35.27K to 30.3K | |
| 26-Jan-21 4:17 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Option Exercise | 19,385 | -- | -- | 122% 15.88K to 35.27K | |
| 03-Aug-20 5:24 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Payment of Exercise | 3,208 | $15.49 | $49,691.90 | (17%) 19.09K to 15.88K | (34%) |
| 03-Aug-20 5:24 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Option Exercise | 9,098 | -- | -- | 91% 9.99K to 19.09K | |
| 24-Jan-20 4:35 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Payment of Exercise | 1,752 | $22.96 | $40,225.90 | (16%) 11.18K to 9.43K | 11% |
| 24-Jan-20 4:35 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Option Exercise | 7,252 | -- | -- | 185% 3.93K to 11.18K | |
| 24-Jan-20 4:35 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Payment of Exercise | 1,321 | $22.68 | $29,960.30 | (27%) 4.96K to 3.64K | 10% |
| 24-Jan-20 4:35 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Option Exercise | 4,688 | -- | -- | 1730% 0.27K to 4.96K | |
| 14-Aug-19 11:53 AM View: | Baker Hughes Co (BKR) | 12-Aug-19 | Market Sale | 16,686 | $23.62 | $394,123.00 | (98%) 16.96K to 0.27K | 15% |
| 02-Aug-19 3:09 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Payment of Exercise | 2,596 | $25.39 | $65,912.40 | (13%) 19.55K to 16.96K | 21% |
| 02-Aug-19 3:09 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Option Exercise | 9,097 | -- | -- | 87% 10.46K to 19.55K | |
| 24-Jan-19 7:30 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Payment of Exercise | 1,383 | $23.77 | $32,873.90 | (12%) 11.57K to 10.19K | 15% |
| 24-Jan-19 7:30 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Option Exercise | 4,688 | -- | -- | 68% 6.88K to 11.57K | |
| 02-Aug-18 4:49 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Payment of Exercise | 2,216 | $34.58 | $76,629.30 | (24%) 9.1K to 6.88K | 42% |
| 02-Aug-18 4:49 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Option Exercise | 9,096 | -- | -- | 100% 0 to 9.1K |