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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 4:31 PM View:  | Baker Hughes Co (BKR) | 18-May-22 | Payment of Exercise | 7,210 | $34.64 | $249,754.00 | (38%) 19.1K to 11.89K | |
| 19-May-22 4:31 PM View: | Baker Hughes Co (BKR) | 18-May-22 | Option Exercise | 14,942 | -- | -- | 360% 4.16K to 19.1K | |
| 01-Feb-22 5:26 PM View: | Baker Hughes Co (BKR) | 31-Jan-22 | Option Sale | 10,838 | $27.68 | $299,996.00 | (72%) 14.99K to 4.16K | |
| 01-Feb-22 5:26 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 6,274 | $27.16 | $170,402.00 | (30%) 21.27K to 14.99K | |
| 01-Feb-22 5:26 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 13,348 | -- | -- | 169% 7.92K to 21.27K | |
| 19-May-21 6:53 PM View: | Baker Hughes Co (BKR) | 18-May-21 | Payment of Exercise | 7,023 | $25.81 | $181,264.00 | (47%) 14.94K to 7.92K | |
| 19-May-21 6:53 PM View: | Baker Hughes Co (BKR) | 18-May-21 | Option Exercise | 14,942 | -- | -- | 100% 0 to 14.94K |