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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-21 3:56 PM View:  | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 6,256 | $48.04 | $300,523.00 | (42%) 14.99K to 8.73K | |
| 23-Feb-21 3:56 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 2,014 | $48.04 | $96,747.50 | (23%) 8.73K to 6.72K | |
| 23-Feb-21 3:56 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 8,270 | -- | -- | 123% 6.72K to 14.99K | |
| 17-Feb-21 2:42 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 904 | $46.58 | $42,112.80 | (12%) 7.63K to 6.72K | |
| 17-Feb-21 2:42 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 4,107 | -- | -- | 117% 3.52K to 7.63K | |
| 31-Dec-20 4:19 PM View: | ConocoPhillips (COP) | 29-Dec-20 | Payment of Exercise | 344 | $39.35 | $13,538.10 | (9%) 3.86K to 3.52K | |
| 31-Dec-20 4:19 PM View: | ConocoPhillips (COP) | 29-Dec-20 | Option Exercise | 344 | -- | -- | 10% 3.52K to 3.86K | |
| 24-Feb-20 12:18 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 4,590 | $59.06 | $271,108.00 | (48%) 9.59K to 5.0K | 34% |
| 24-Feb-20 12:18 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 1,478 | $59.06 | $87,298.10 | (30%) 5.0K to 3.52K | 34% |
| 24-Feb-20 12:18 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 6,068 | -- | -- | 172% 3.52K to 9.59K | |
| 18-Feb-20 4:20 PM View: | ConocoPhillips (COP) | 14-Feb-20 | Payment of Exercise | 1,177 | $58.64 | $69,016.30 | (25%) 4.7K to 3.52K | 34% |
| 18-Feb-20 4:20 PM View: | ConocoPhillips (COP) | 14-Feb-20 | Option Exercise | 4,563 | -- | -- | 3457% 0.13K to 4.7K | |
| 05-Mar-19 10:51 AM View: | ConocoPhillips (COP) | 04-Mar-19 | Disposition | 3,362 | $70.00 | $235,340.00 | (96%) 3.49K to 0.13K | 45% |
| 20-Feb-19 8:01 PM View: | ConocoPhillips (COP) | 16-Feb-19 | Payment of Exercise | 1,157 | $69.90 | $80,874.30 | (25%) 4.65K to 3.49K | 45% |
| 20-Feb-19 8:01 PM View: | ConocoPhillips (COP) | 16-Feb-19 | Option Exercise | 4,519 | -- | -- | 3423% 0.13K to 4.65K |