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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:33 PM View:  | Hess Corp (HES) | 20-Mar-24 | Option Exercise | 6,521 | $87.21 | $568,693.00 | 16% 40.98K to 47.5K | (2%) |
| 21-Mar-24 4:33 PM View: | Hess Corp (HES) | 20-Mar-24 | Private Option Sale | 6,521 | $151.08 | $985,167.00 | (14%) 47.5K to 40.98K | |
| 21-Mar-24 4:33 PM View: | Hess Corp (HES) | 20-Mar-24 | Sale | 7,400 | $151.08 | $1,117,960.00 | (18%) 40.98K to 33.58K | |
| 08-Mar-24 5:12 PM View: | Hess Corp (HES) | 07-Mar-24 | Sale | 390 | $144.52 | $56,362.80 | (< 1%) 41.37K to 40.98K | |
| 08-Mar-24 5:12 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 15,417 | -- | -- | 59% 25.95K to 41.37K | |
| 09-Feb-24 4:38 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 1,784 | $145.20 | $259,037.00 | (6%) 27.74K to 25.95K | |
| 09-Feb-24 4:38 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 7,080 | -- | -- | 34% 20.66K to 27.74K | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 07-Mar-23 | Sale | 1,828 | $137.41 | $251,185.00 | (8%) 22.49K to 20.66K | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 2,967 | -- | -- | 8% 39.52K to 42.49K | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 06-Mar-23 | Option Exercise | 17,231 | $69.03 | $1,189,410.00 | 41% 42.49K to 59.72K | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 06-Mar-23 | Option Sale | 17,231 | $141.58 | $2,439,600.00 | (29%) 59.72K to 42.49K | |
| 08-Mar-23 7:55 PM View: | Hess Corp (HES) | 06-Mar-23 | Sale | 20,000 | $141.58 | $2,831,640.00 | (47%) 42.49K to 22.49K | |
| 02-Feb-23 6:58 PM View: | Hess Corp (HES) | 02-Feb-23 | Option Sale | 6,867 | $139.46 | $957,672.00 | (15%) 46.39K to 39.52K | |
| 02-Feb-23 6:58 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 19,995 | -- | -- | 76% 26.39K to 46.39K | |
| 26-Aug-22 5:07 PM View: | Hess Corp (HES) | 25-Aug-22 | Private Sale | 12,000 | $123.73 | $1,484,760.00 | (31%) 38.39K to 26.39K | |
| 10-May-22 4:41 PM View: | Hess Midstream Lp (HESM) | 06-May-22 | Purchase | 3,249 | $30.77 | $99,986.90 | (659233%) 0 to 3.25K | |
| 25-Mar-22 7:09 PM View: | Hess Corp (HES) | 24-Mar-22 | Private Sale | 6,885 | $108.24 | $745,232.00 | (15%) 45.28K to 38.39K | |
| 10-Mar-22 7:50 PM View: | Hess Corp (HES) | 09-Mar-22 | Option Exercise | 12,988 | $52.83 | $686,213.00 | 29% 45.28K to 58.26K | |
| 10-Mar-22 7:50 PM View: | Hess Corp (HES) | 09-Mar-22 | Option Sale | 12,988 | $96.08 | $1,247,840.00 | (22%) 58.26K to 45.28K | |
| 08-Mar-22 9:17 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 2,742 | $98.39 | $269,785.00 | (6%) 48.02K to 45.28K | |
| 08-Mar-22 9:17 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 3,558 | -- | -- | 8% 44.46K to 48.02K | |
| 03-Feb-22 8:40 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Exercise | 11,905 | $74.49 | $886,803.00 | 26% 46.37K to 58.27K | |
| 03-Feb-22 8:40 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Sale | 13,811 | $92.54 | $1,278,110.00 | (24%) 58.27K to 44.46K | |
| 03-Feb-22 8:40 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 7,665 | -- | -- | 20% 38.7K to 46.37K | |
| 07-May-21 6:10 PM View: | Hess Corp (HES) | 06-May-21 | Option Exercise | 11,522 | -- | -- | 30% 38.7K to 50.22K | |
| 07-May-21 6:10 PM View: | Hess Corp (HES) | 06-May-21 | Market Option Sale | 11,522 | $80.14 | $923,373.00 | (23%) 50.22K to 38.7K | |
| 09-Mar-21 7:51 PM View: | Hess Corp (HES) | 09-Mar-21 | Market Sale | 3,336 | $72.06 | $240,392.00 | (8%) 42.04K to 38.7K | |
| 09-Mar-21 7:51 PM View: | Hess Corp (HES) | 08-Mar-21 | Option Exercise | 28,187 | $49.32 | $1,390,110.00 | 67% 42.04K to 70.22K | |
| 09-Mar-21 7:51 PM View: | Hess Corp (HES) | 08-Mar-21 | Market Option Sale | 28,187 | $74.66 | $2,104,400.00 | (40%) 70.22K to 42.04K | |
| 09-Mar-21 7:51 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 4,131 | -- | -- | 11% 37.91K to 42.04K | |
| 04-Feb-21 8:33 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale | 10,478 | $56.83 | $595,424.00 | (22%) 48.38K to 37.91K | |
| 04-Feb-21 8:33 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 10,478 | -- | -- | 28% 37.91K to 48.38K | |
| 14-Aug-20 5:05 PM View: | Hess Corp (HES) | 12-Aug-20 | Market Sale | 4,686 | $54.08 | $253,419.00 | (11%) 42.59K to 37.91K | < 1% |
| 06-Aug-20 5:12 PM View: | Hess Corp (HES) | 04-Aug-20 | Market Sale | 12 | $50.31 | $603.72 | (< 1%) 42.6K to 42.59K | (7%) |
| 10-Mar-20 4:51 PM View: | Hess Corp (HES) | 09-Mar-20 | Market Sale | 3,779 | $32.39 | $122,402.00 | (8%) 46.38K to 42.6K | (64%) |
| 10-Mar-20 4:51 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 6,235 | -- | -- | 16% 40.15K to 46.38K | |
| 06-Feb-20 5:33 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale | 5,070 | $57.68 | $292,438.00 | (11%) 45.22K to 40.15K | 8% |
| 06-Feb-20 5:33 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 18,918 | -- | -- | 72% 26.3K to 45.22K |