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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-22 1:22 PM View:  | Halliburton Company (HAL) | 18-Apr-22 | Option Exercise | 27,912 | $34.48 | $962,406.00 | 9% 299.27K to 327.19K | |
| 19-Apr-22 1:22 PM View: | Halliburton Company (HAL) | 18-Apr-22 | Planned Option Sale | 27,912 | $42.00 | $1,172,300.00 | (9%) 327.19K to 299.27K | |
| 10-Mar-22 9:44 AM View: | Halliburton Company (HAL) | 08-Mar-22 | Option Exercise | 51,100 | $31.44 | $1,606,580.00 | 16% 322.46K to 373.56K | |
| 10-Mar-22 9:44 AM View: | Halliburton Company (HAL) | 08-Mar-22 | Planned Option Sale | 51,100 | $38.00 | $1,941,800.00 | (14%) 373.56K to 322.46K | |
| 26-Jan-22 4:38 PM View: | Halliburton Company (HAL) | 25-Jan-22 | Private Sale (Planned) | 24,061 | $30.00 | $721,830.00 | (15%) 159.74K to 135.68K | |
| 11-Jan-22 1:25 PM View: | Halliburton Company (HAL) | 07-Jan-22 | Payment of Exercise | 385 | $23.99 | $9,236.15 | (< 1%) 160.13K to 159.74K | (8%) |
| 07-Jan-22 8:54 AM View: | Halliburton Company (HAL) | 05-Jan-22 | Payment of Exercise | 455 | $22.87 | $10,405.90 | (< 1%) 160.58K to 160.13K | (12%) |
| 05-Jan-22 3:27 PM View: | Halliburton Company (HAL) | 03-Jan-22 | Grant | 37,629 | $23.99 | $902,720.00 | 31% 122.95K to 160.58K | 6% |
| 09-Dec-21 9:22 AM View: | Halliburton Company (HAL) | 07-Dec-21 | Payment of Exercise | 7,107 | $22.01 | $156,427.00 | (5%) 130.06K to 122.95K | (8%) |
| 17-Feb-21 9:26 AM View: | Halliburton Company (HAL) | 12-Feb-21 | Market Sale (Planned) | 21,067 | $19.29 | $406,382.00 | (14%) 151.13K to 130.06K | (7%) |
| 08-Jan-21 3:23 PM View: | Halliburton Company (HAL) | 07-Jan-21 | Payment of Exercise | 620 | $18.83 | $11,674.60 | (< 1%) 151.75K to 151.13K | (8%) |
| 07-Jan-21 3:22 PM View: | Halliburton Company (HAL) | 06-Jan-21 | Payment of Exercise | 840 | $18.90 | $15,876.00 | (< 1%) 152.59K to 151.75K | (10%) |
| 09-Dec-20 4:01 PM View: | Halliburton Company (HAL) | 08-Dec-20 | Payment of Exercise | 3,469 | $19.43 | $67,402.70 | (2%) 156.06K to 152.59K | 2% |
| 04-Dec-20 10:57 AM View: | Halliburton Company (HAL) | 02-Dec-20 | Grant | 74,700 | $17.61 | $1,315,470.00 | 92% 81.36K to 156.06K | 9% |
| 07-May-20 9:11 AM View: | Halliburton Company (HAL) | 05-May-20 | Payment of Exercise | 2,203 | $9.76 | $21,501.30 | (3%) 83.56K to 81.36K | (94%) |
| 12-Feb-20 9:40 AM View: | Halliburton Company (HAL) | 10-Feb-20 | Market Sale (Planned) | 10,105 | $21.51 | $217,359.00 | (11%) 93.66K to 83.56K | 13% |
| 08-Jan-20 3:54 PM View: | Halliburton Company (HAL) | 07-Jan-20 | Payment of Exercise | 931 | $24.76 | $23,051.60 | (< 1%) 94.59K to 93.66K | 24% |
| 08-Jan-20 3:54 PM View: | Halliburton Company (HAL) | 06-Jan-20 | Payment of Exercise | 944 | $24.68 | $23,297.90 | (< 1%) 95.54K to 94.59K | 24% |
| 11-Dec-19 4:32 PM View: | Halliburton Company (HAL) | 09-Dec-19 | Payment of Exercise | 1,452 | $21.42 | $31,101.80 | (1%) 96.99K to 95.54K | 12% |
| 06-Dec-19 4:38 PM View: | Halliburton Company (HAL) | 04-Dec-19 | Grant | 41,400 | $21.47 | $888,858.00 | 74% 55.59K to 96.99K | (13%) |
| 12-Sep-19 3:05 PM View: | Halliburton Company (HAL) | 10-Sep-19 | Payment of Exercise | 244 | $19.09 | $4,657.96 | (< 1%) 55.84K to 55.59K | 3% |
| 07-May-19 3:43 PM View: | Halliburton Company (HAL) | 03-May-19 | Payment of Exercise | 50 | $27.59 | $1,379.50 | (< 1%) 55.88K to 55.84K | 33% |
| 15-Mar-19 12:04 PM View: | Halliburton Company (HAL) | 13-Mar-19 | Market Sale (Planned) | 5,926 | $28.35 | $168,002.00 | (10%) 61.81K to 55.88K | 35% |
| 10-Jan-19 4:23 PM View: | Halliburton Company (HAL) | 08-Jan-19 | Payment of Exercise | 514 | $28.42 | $14,607.90 | (< 1%) 62.33K to 61.81K | 34% |
| 08-Jan-19 3:22 PM View: | Halliburton Company (HAL) | 07-Jan-19 | Payment of Exercise | 385 | $27.13 | $10,445.00 | (< 1%) 62.71K to 62.33K | 31% |
| 08-Jan-19 3:22 PM View: | Halliburton Company (HAL) | 04-Jan-19 | Payment of Exercise | 944 | $27.30 | $25,771.20 | (1%) 63.65K to 62.71K | 32% |
| 07-Dec-18 3:53 PM View: | Halliburton Company (HAL) | 05-Dec-18 | Grant | 29,800 | $31.44 | $936,912.00 | 88% 33.85K to 63.65K | (41%) |