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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-22 6:15 PM View:  | Baker Hughes Co (BKR) | 11-Nov-22 | Option Exercise | 40,000 | $22.98 | $919,200.00 | 62% 64.52K to 104.52K | |
| 14-Nov-22 6:15 PM View: | Baker Hughes Co (BKR) | 11-Nov-22 | Option Sale | 40,000 | $31.21 | $1,248,400.00 | (38%) 104.52K to 64.52K | |
| 14-Nov-22 6:15 PM View: | Baker Hughes Co (BKR) | 11-Nov-22 | Sale | 32,000 | $31.21 | $998,720.00 | (50%) 64.52K to 32.52K | |
| 17-Mar-22 5:00 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Grant | 39,815 | -- | -- | 161% 24.71K to 64.52K | |
| 01-Mar-22 10:00 PM View: | Baker Hughes Co (BKR) | 28-Feb-22 | Private Sale | 20,000 | $29.13 | $582,600.00 | (45%) 44.71K to 24.71K | |
| 01-Feb-22 5:31 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 12,135 | -- | -- | 37% 32.57K to 44.71K | |
| 26-Jan-22 7:21 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Option Exercise | 16,463 | -- | -- | 102% 16.11K to 32.57K | |
| 02-Jun-21 5:20 PM View: | Baker Hughes Co (BKR) | 01-Jun-21 | Market Sale (Planned) | 9,427 | $24.98 | $235,486.00 | (37%) 25.54K to 16.11K | (2%) |
| 13-Apr-21 4:23 PM View: | Baker Hughes Co (BKR) | 12-Apr-21 | Market Sale (Planned) | 11,438 | $20.33 | $232,535.00 | (31%) 36.98K to 25.54K | 1% |
| 18-Mar-21 5:41 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Grant | 9,006 | -- | -- | 32% 27.97K to 36.98K | |
| 26-Jan-21 4:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Option Exercise | 5,439 | -- | -- | 24% 22.53K to 27.97K | |
| 26-Jan-21 4:07 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Option Exercise | 12,897 | -- | -- | 134% 9.63K to 22.53K | |
| 03-Aug-20 5:18 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Option Exercise | 9,633 | -- | -- | 100% 0 to 9.63K |