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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:11 PM View:  | Hess Corp (HES) | 07-Mar-24 | Sale | 1,367 | $144.52 | $197,559.00 | (3%) 43.6K to 42.23K | |
| 08-Mar-24 5:11 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 14,683 | -- | -- | 51% 28.92K to 43.6K | |
| 09-Feb-24 4:50 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 1,784 | $145.20 | $259,037.00 | (6%) 30.7K to 28.92K | |
| 09-Feb-24 4:50 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 7,080 | -- | -- | 30% 23.62K to 30.7K | |
| 08-Mar-23 7:56 PM View: | Hess Corp (HES) | 07-Mar-23 | Gift | 1,098 | -- | -- | (2%) 57.91K to 56.81K | |
| 08-Mar-23 7:56 PM View: | Hess Corp (HES) | 07-Mar-23 | Option Exercise | 13,663 | $67.30 | $919,471.00 | 31% 44.25K to 57.91K | |
| 08-Mar-23 7:56 PM View: | Hess Corp (HES) | 07-Mar-23 | Option Sale | 13,663 | $138.84 | $1,896,960.00 | (24%) 56.81K to 43.15K | |
| 08-Mar-23 7:56 PM View: | Hess Corp (HES) | 07-Mar-23 | Sale | 19,528 | $138.84 | $2,711,250.00 | (45%) 43.15K to 23.62K | |
| 08-Mar-23 7:56 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 2,826 | -- | -- | 7% 41.42K to 44.25K | |
| 02-Feb-23 6:57 PM View: | Hess Corp (HES) | 02-Feb-23 | Option Sale | 6,866 | $139.46 | $957,532.00 | (14%) 48.29K to 41.42K | |
| 02-Feb-23 6:57 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 19,995 | -- | -- | 71% 28.29K to 48.29K | |
| 26-Aug-22 5:06 PM View: | Hess Corp (HES) | 25-Aug-22 | Option Exercise | 15,389 | $74.61 | $1,148,240.00 | 54% 28.29K to 43.68K | |
| 26-Aug-22 5:06 PM View: | Hess Corp (HES) | 25-Aug-22 | Option Sale | 15,389 | $123.44 | $1,899,660.00 | (35%) 43.68K to 28.29K | |
| 18-Mar-22 4:36 PM View: | Hess Corp (HES) | 16-Mar-22 | Option Exercise | 26,796 | $53.62 | $1,436,890.00 | 55% 49.02K to 75.82K | |
| 18-Mar-22 4:36 PM View: | Hess Corp (HES) | 16-Mar-22 | Option Sale | 26,796 | $96.00 | $2,572,420.00 | (35%) 75.82K to 49.02K | |
| 18-Mar-22 4:36 PM View: | Hess Corp (HES) | 16-Mar-22 | Sale | 20,731 | $96.00 | $1,990,180.00 | (42%) 49.02K to 28.29K | |
| 08-Mar-22 9:16 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 1,939 | $98.39 | $190,778.00 | (4%) 50.96K to 49.02K | |
| 08-Mar-22 9:16 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 3,460 | -- | -- | 7% 47.5K to 50.96K | |
| 03-Feb-22 8:41 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Sale | 5,671 | $91.00 | $516,061.00 | (11%) 53.17K to 47.5K | |
| 03-Feb-22 8:41 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 18,396 | -- | -- | 53% 34.78K to 53.17K | |
| 07-May-21 6:09 PM View: | Hess Corp (HES) | 06-May-21 | Option Exercise | 19,401 | -- | -- | 56% 34.78K to 54.18K | |
| 07-May-21 6:09 PM View: | Hess Corp (HES) | 06-May-21 | Market Option Sale | 19,401 | $80.00 | $1,552,080.00 | (36%) 54.18K to 34.78K | |
| 09-Mar-21 7:54 PM View: | Hess Corp (HES) | 09-Mar-21 | Market Sale | 2,074 | $72.06 | $149,452.00 | (6%) 36.85K to 34.78K | |
| 09-Mar-21 7:54 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 4,131 | -- | -- | 13% 32.72K to 36.85K | |
| 04-Feb-21 8:38 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale | 25,146 | $57.69 | $1,450,590.00 | (39%) 64.31K to 39.16K | |
| 04-Feb-21 8:38 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Sale | 6,442 | $57.69 | $371,618.00 | (16%) 39.16K to 32.72K | |
| 04-Feb-21 8:38 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 25,146 | -- | -- | 64% 39.16K to 64.31K | |
| 10-Mar-20 4:54 PM View: | Hess Corp (HES) | 09-Mar-20 | Market Sale | 1,898 | $32.39 | $61,476.20 | (5%) 41.06K to 39.16K | (64%) |
| 10-Mar-20 4:54 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 6,235 | -- | -- | 18% 34.83K to 41.06K | |
| 06-Feb-20 5:27 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale | 8,796 | $57.68 | $507,353.00 | (20%) 43.62K to 34.83K | 8% |
| 06-Feb-20 5:27 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 28,376 | -- | -- | 186% 15.25K to 43.62K | |
| 14-Nov-19 4:44 PM View: | Hess Corp (HES) | 12-Nov-19 | Option Exercise | 36,329 | $47.13 | $1,712,310.00 | 238% 15.25K to 51.58K | |
| 14-Nov-19 4:44 PM View: | Hess Corp (HES) | 12-Nov-19 | Market Option Sale | 36,329 | $73.75 | $2,679,290.00 | (70%) 51.58K to 15.25K | 28% |
| 08-Mar-19 4:54 PM View: | Hess Corp (HES) | 07-Mar-19 | Market Sale | 1,211 | $56.73 | $68,700.00 | (7%) 16.46K to 15.25K | 7% |
| 08-Mar-19 4:54 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant | 4,406 | -- | -- | 37% 12.05K to 16.46K | |
| 05-Mar-19 4:55 PM View: | Hess Corp (HES) | 04-Mar-19 | Market Sale | 1,168 | $58.90 | $68,795.20 | (9%) 13.22K to 12.05K | 11% |
| 08-Feb-19 4:39 PM View: | Hess Corp (HES) | 07-Feb-19 | Market Sale | 17,843 | $54.04 | $964,278.00 | (57%) 31.06K to 13.22K | 3% |
| 07-Feb-19 6:20 PM View: | Hess Corp (HES) | 05-Feb-19 | Option Exercise | 9,459 | -- | -- | 44% 21.6K to 31.06K |