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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-20 1:07 PM View:  | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 19,700 | $59.06 | $1,163,580.00 | (61%) 32.17K to 12.47K | 34% |
| 24-Feb-20 1:07 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 12,475 | $59.06 | $736,836.00 | (100%) 12.47K to 0 | 34% |
| 24-Feb-20 1:07 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 32,175 | -- | -- | 100% 0 to 32.17K | |
| 20-Feb-20 3:44 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 3,339 | $58.14 | $194,129.00 | (76%) 4.41K to 1.07K | 33% |
| 20-Feb-20 3:44 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 1,075 | $58.14 | $62,500.50 | (100%) 1.07K to 0 | 33% |
| 20-Feb-20 3:44 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 4,414 | -- | -- | 100% 0 to 4.41K | |
| 21-Feb-19 6:20 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 19,004 | $69.60 | $1,322,580.00 | (61%) 31.2K to 12.2K | 45% |
| 21-Feb-19 6:20 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 12,196 | $69.60 | $848,781.00 | (100%) 12.2K to 0 | 45% |
| 21-Feb-19 6:20 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 31,200 | -- | -- | 100% 0 to 31.2K |