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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:47 PM View:  | Chevron Corp. (CVX) | 31-Jan-24 | Disposition | 5,453 | $147.43 | $803,936.00 | (34%) 16.04K to 10.59K | |
| 02-Feb-24 6:47 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Payment of Exercise | 1,272 | $147.43 | $187,531.00 | (12%) 10.59K to 9.31K | |
| 02-Feb-24 6:47 PM View: | Chevron Corp. (CVX) | 31-Jan-24 | Option Exercise | 5,453 | -- | -- | 52% 10.59K to 16.04K | |
| 20-Dec-23 9:28 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Payment of Exercise | 745 | $149.68 | $111,512.00 | (7%) 11.33K to 10.59K | |
| 20-Dec-23 9:28 PM View: | Chevron Corp. (CVX) | 18-Dec-23 | Option Exercise | 745 | -- | -- | 7% 10.59K to 11.33K | |
| 02-Feb-23 5:17 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Disposition | 15,247 | $174.02 | $2,653,280.00 | (60%) 25.48K to 10.23K | |
| 02-Feb-23 5:17 PM View: | Chevron Corp. (CVX) | 31-Jan-23 | Option Exercise | 15,247 | -- | -- | 149% 10.23K to 25.48K | |
| 27-Jan-23 4:34 PM View: | Chevron Corp. (CVX) | 25-Jan-23 | Grant | 7,700 | -- | -- | 304% 2.54K to 10.23K | |
| 20-Dec-22 7:40 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Payment of Exercise | 299 | $168.72 | $50,447.30 | (11%) 2.83K to 2.54K | |
| 20-Dec-22 7:40 PM View: | Chevron Corp. (CVX) | 16-Dec-22 | Option Exercise | 299 | -- | -- | 12% 2.54K to 2.83K |