Company Holdings
All EOG TRGP ICE
Direct Indirect Ownership Total
Shares
180,434 2,000 182,434
Value
$27,761,014.25
$337,470.00
$28,098,484.25
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
EOG 08/15/2025 DDS 902 Direct COM $119.98 $108,221.96 63,142 EOG 08/15/2025 DDS 598 Direct COM $119.99 $71,754.02 62,544 EOG 08/15/2025 DDS 89 Direct COM $120.02 $10,681.34 62,455 TRGP 02/25/2025 DDS 1,947 Direct COM $194.23 $378,167.17 80,923 TRGP 11/08/2024 DDS 6,000 Direct COM $190.68 $1,144,080.00 82,471 EOG 08/21/2024 DDS 6,000 Direct COM $125.60 $753,600.00 61,392 EOG 08/21/2024 DDS 500 Direct COM $125.61 $62,805.00 60,892 TRGP 08/12/2024 DDS 5,000 Direct COM $137.63 $688,134.50 89,471 TRGP 05/08/2024 DDS 7,000 Direct COM $112.54 $787,761.10 95,471 TRGP 02/21/2024 DDS 14,000 Direct COM $97.53 $1,365,459.20 102,471 TRGP 11/13/2023 DDS 3,000 Direct COM $85.01 $255,030.00 116,524 TRGP 08/08/2023 DDS 3,500 Direct COM $82.22 $287,764.75 121,024 ICE 02/09/2022 DDS 2,233 Direct COM $129.44 $289,037.51 36,369 ICE 02/09/2022 DDS 894 Direct COM $130.36 $116,543.27 35,475 ICE 05/20/2021 DDS 5,932 Direct COM $112.44 $667,003.57 38,602 ICE 05/20/2021 DDS 1,697 Direct COM $111.76 $189,656.72 44,534 ICE 08/12/2020 DDS 4,185 Direct COM $99.69 $417,198.88 44,510 ICE 05/21/2020 DDS 1,977 Direct COM $92.60 $183,061.30 48,995 ICE 05/21/2020 DDS 300 Direct COM $93.40 $28,019.01 48,695 ICE 01/15/2020 DDS 700 Direct COM $94.64 $66,244.99 51,201 ICE 01/15/2020 DDS 2,208 Direct COM $95.85 $211,633.93 48,993 EOG 01/10/2020 DDS 14 Direct COM $86.49 $1,210.79 49,148 EOG 01/10/2020 DDS 406 Direct COM $86.50 $35,116.97 48,742 ICE 05/23/2019 DDS 2,445 Direct COM $81.10 $198,279.72 53,152 EOG 09/11/2018 DDS 90 Direct COM $116.80 $10,512.09 48,193
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
08/15/2025 DDS 902 Direct COM $119.98 $108,221.96 63,142 08/15/2025 DDS 598 Direct COM $119.99 $71,754.02 62,544 08/15/2025 DDS 89 Direct COM $120.02 $10,681.34 62,455 08/21/2024 DDS 6,000 Direct COM $125.60 $753,600.00 61,392 08/21/2024 DDS 500 Direct COM $125.61 $62,805.00 60,892 01/10/2020 DDS 14 Direct COM $86.49 $1,210.79 49,148 01/10/2020 DDS 406 Direct COM $86.50 $35,116.97 48,742 09/11/2018 DDS 90 Direct COM $116.80 $10,512.09 48,193 09/11/2018 DDS 2 Direct COM $116.81 $233.62 46,491 09/11/2018 DDS 1,700 Direct COM $116.80 $198,563.40 46,493 09/28/2017 DDS 211 Direct COM $97.03 $20,473.54 48,394 09/28/2017 DDS 3,200 Direct COM $97.03 $310,508.80 45,194 03/07/2017 DDS 2,400 Direct COM $100.02 $240,057.60 43,806 03/07/2017 DDS 100 Direct COM $100.01 $10,001.10 43,613 03/07/2017 DDS 93 Direct COM $100.01 $9,301.34 43,713 11/14/2016 DDS 4,400 Direct COM $92.68 $407,792.00 53,186 11/14/2016 DDS 8,100 Direct COM $92.69 $750,789.00 45,086 11/14/2016 DDS 100 Direct COM $92.70 $9,269.50 44,986 11/14/2016 DDS 1,400 Direct COM $92.70 $129,780.00 43,586 03/07/2016 DDS 502 Direct COM $75.10 $37,700.20 44,473 03/07/2016 DDS 100 Direct COM $75.08 $7,508.00 45,875 03/07/2016 DDS 9,821 Direct COM $75.07 $737,262.47 45,975 03/07/2016 DDS 900 Direct COM $75.09 $67,581.00 44,975 03/07/2016 DDS 800 Direct COM $75.11 $60,088.00 43,673 03/07/2016 DDS 777 Direct COM $75.15 $58,391.55 41,796
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
02/25/2025 DDS 1,947 Direct COM $194.23 $378,167.17 80,923 11/08/2024 DDS 6,000 Direct COM $190.68 $1,144,080.00 82,471 08/12/2024 DDS 5,000 Direct COM $137.63 $688,134.50 89,471 05/08/2024 DDS 7,000 Direct COM $112.54 $787,761.10 95,471 02/21/2024 DDS 14,000 Direct COM $97.53 $1,365,459.20 102,471 11/13/2023 DDS 3,000 Direct COM $85.01 $255,030.00 116,524 08/08/2023 DDS 3,500 Direct COM $82.22 $287,764.75 121,024 08/20/2018 DDS 3,100 Direct COM $54.13 $167,811.06 120,105 02/22/2017 DDS 7,500 Direct COM $57.87 $434,046.00 123,943 11/07/2016 DDS 10,000 Direct COM $46.13 $461,300.00 132,019 09/16/2014 DDS 1,694 Direct COM $140.50 $238,009.71 129,966 09/16/2014 DDS 1,999 Direct COM $138.32 $276,493.28 139,967 09/16/2014 DDS 8,307 Direct COM $139.42 $1,158,127.05 131,660 04/02/2014 DDS 231 Direct COM $104.65 $24,174.45 141,966 04/02/2014 DDS 11,769 Direct COM $104.12 $1,225,374.16 142,197
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
02/09/2022 DDS 2,233 Direct COM $129.44 $289,037.51 36,369 02/09/2022 DDS 894 Direct COM $130.36 $116,543.27 35,475 05/20/2021 DDS 5,932 Direct COM $112.44 $667,003.57 38,602 05/20/2021 DDS 1,697 Direct COM $111.76 $189,656.72 44,534 08/12/2020 DDS 4,185 Direct COM $99.69 $417,198.88 44,510 05/21/2020 DDS 1,977 Direct COM $92.60 $183,061.30 48,995 05/21/2020 DDS 300 Direct COM $93.40 $28,019.01 48,695 01/15/2020 DDS 700 Direct COM $94.64 $66,244.99 51,201 01/15/2020 DDS 2,208 Direct COM $95.85 $211,633.93 48,993 05/23/2019 DDS 2,445 Direct COM $81.10 $198,279.72 53,152 05/22/2018 DDS 2,950 Direct COM $72.22 $213,056.38 53,320 05/17/2017 DDS 3,365 Direct COM $58.65 $197,352.88 50,875 05/24/2016 DDS 727 Direct COM $264.51 $192,298.77 10,848 03/02/2015 DDS 837 Direct COM $234.89 $196,602.93 10,175 09/10/2014 DDS 600 Direct COM $189.36 $113,615.70 11,012 09/10/2014 DDS 400 Direct COM $188.08 $75,232.00 11,612 03/14/2014 DDS 130 Direct COM $204.06 $26,528.40 11,012 03/14/2014 DDS 1,000 Direct COM $203.34 $203,343.30 11,142 10/22/2013 DDS 99 Direct COM $197.87 $19,589.13 12,259 10/22/2013 DDS 901 Direct COM $197.25 $177,726.57 12,358 08/20/2013 DDS 1,000 Direct COM $181.37 $181,370.00 12,259 03/11/2013 DDS 1,625 Direct COM $157.37 $255,731.78 11,259 08/22/2012 DDS 1,000 Direct COM $133.74 $133,740.00 11,754 05/30/2012 DDS 1,000 Direct COM $123.89 $123,890.00 11,754 03/07/2012 DDS 1,672 Direct COM $138.17 $231,020.24 11,754
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Transaction Type Key A = Acquired, D = Disposed A = Grant, award or other acquisition pursuant to Rule 16b-3(d)
C = Conversion of derivative security |
D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E = Expiration of short derivative position |
F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. |
G = Gift |
H = Expiration (or cancellation) of long derivative position with value received |
I = Discretionary transaction in accordance with Rule 16b-3(f) |
J = Other |
L = Small acquisition under Rule 16a-6 |
M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O = Exercise of out-of-the-money derivative security |
P = Open market or private purchase |
S = Open market or private sale |
U = Disposition pursuant to a tender of shares in a change of control transaction |
W = Acquisition or disposition by will or the laws of descent and distribution |
X = Exercise of in-the-money or at-the-money derivative security |
Z = Deposit into or withdrawal from voting trust
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