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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 8:16 PM View:  | California Resources Corpor... (CRC) | 08-May-24 | Payment of Exercise | 104 | $50.09 | $5,209.36 | (< 1%) 51.32K to 51.22K | |
| 26-Feb-24 6:07 PM View: | California Resources Corpor... (CRC) | 23-Feb-24 | Payment of Exercise | 1,016 | $54.02 | $54,884.30 | (2%) 52.34K to 51.32K | |
| 26-Feb-24 6:07 PM View: | California Resources Corpor... (CRC) | 22-Feb-24 | Grant | 15,936 | -- | -- | 44% 36.4K to 52.34K | |
| 29-Jan-24 7:52 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Payment of Exercise | 13,186 | $51.53 | $679,475.00 | (27%) 49.59K to 36.4K | |
| 29-Jan-24 7:52 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Option Exercise | 12,595 | -- | -- | 34% 36.99K to 49.59K | |
| 21-Jun-23 4:40 PM View: | California Resources Corpor... (CRC) | 19-Jun-23 | Grant | 19,816 | -- | -- | 115% 17.18K to 36.99K |