4/8/26 16:45 | 4/6/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -9,301 | 46.50 | 0 | -200 | -1 | 19,254 | D | | | | | | | | | | | | | | |
4/1/26 17:00 | 3/30/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -14,494 | 50.86 | 0 | -285 | -1 | 19,454 | D | | | | | | | | | | | | | | |
3/30/26 20:47 | 3/26/26 | TALO | Talos Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -38,540 | 16.67 | 0 | -2,312 | -5 | 41,234 | D | | | | | | | | | | | | | | |
3/30/26 17:57 | 3/26/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -62,141 | 50.24 | 0 | -1,237 | -6 | 19,739 | D | | | | | | | | | | | | | | |
3/26/26 21:23 | 3/24/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -57,244 | 49.47 | 0 | -1,157 | -5 | 20,976 | D | | | | | | | | | | | | | | |
3/24/26 17:07 | 3/20/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -38,796 | 47.78 | 0 | -812 | -4 | 22,133 | D | | | | | | | | | | | | | | |
3/20/26 18:53 | 3/18/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -53,441 | 46.39 | 0 | -1,152 | -5 | 22,945 | D | | | | | | | | | | | | | | |
3/18/26 16:11 | 3/16/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -28,837 | 44.42 | 0 | -649 | -3 | 24,097 | D | | | | | | | | | | | | | | |
3/13/26 18:49 | 3/12/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -27,994 | 43.40 | 0 | -645 | -3 | 24,746 | D | | | | | | | | | | | | | | |
3/12/26 18:03 | 3/10/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -36,006 | 41.87 | 0 | -860 | -3 | 25,391 | D | | | | | | | | | | | | | | |
3/10/26 16:16 | 3/6/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -584 | 44.89 | 0 | -13 | 0 | 26,251 | D | | | | | | | | | | | | | | |
3/6/26 16:01 | 3/4/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -48,037 | 43.35 | 0 | -1,108 | -4 | 26,264 | D | | | | | | | | | | | | | | |
3/4/26 21:35 | 3/2/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -8,593 | 39.24 | 0 | -219 | -1 | 27,372 | D | | | | | | | | | | | | | | |
2/26/26 16:15 | 2/24/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -8,727 | 34.91 | 0 | -250 | -1 | 27,591 | D | | | | | | | | | | | | | | |
2/24/26 16:15 | 2/20/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -4,643 | 34.65 | 0 | -134 | 0 | 27,841 | D | | | | | | | | | | | | | | |
2/20/26 16:15 | 2/18/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -3,079 | 34.21 | 0 | -90 | 0 | 27,975 | D | | | | | | | | | | | | | | |
2/18/26 16:15 | 2/13/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -12,828 | 34.21 | 0 | -375 | -1 | 28,065 | D | | | | | | | | | | | | | | |
2/13/26 16:15 | 2/11/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -16,031 | 35.39 | 0 | -453 | -2 | 28,440 | D | | | | | | | | | | | | | | |
2/11/26 21:06 | 2/9/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -8,106 | 35.26 | 0 | -230 | -1 | 28,893 | D | | | | | | | | | | | | | | |
2/9/26 16:15 | 2/5/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -16,248 | 35.29 | 0 | -460 | -2 | 29,123 | D | | | | | | | | | | | | | | |
2/5/26 16:22 | 2/3/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -23,604 | 34.71 | 0 | -680 | -2 | 29,583 | D | | | | | | | | | | | | | | |
2/2/26 16:15 | 1/29/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -3,200 | 33.68 | 0 | -95 | 0 | 30,263 | D | | | | | | | | | | | | | | |
1/23/26 16:15 | 1/21/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -1,648 | 33.63 | 0 | -49 | 0 | 30,358 | D | | | | | | | | | | | | | | |
1/15/26 16:22 | 1/13/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S.m | -12,199 | 33.33 | 0 | -366 | -1 | 30,407 | D | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/9/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -1,615 | 32.31 | 0 | -50 | 0 | 30,773 | D | | | | | | | | | | | | | | |