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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-20 6:14 PM View:  | RPC Inc. (RES) | 03-Aug-20 | Acquisition (other) | 113,615,000 | -- | -- | 79% 143.73M to 257.35M | |
| 05-Aug-20 6:14 PM View: | RPC Inc. (RES) | 03-Aug-20 | Disposition (other) Duplicate | 130,215,000 | -- | -- | (51%) 257.35M to 127.13M | |
| 05-Aug-20 6:01 PM View: | Rollins Inc. (ROL) | 03-Aug-20 | Acquisition (other) | 157,727,008 | -- | -- | 97% 162.44M to 320.16M | |
| 05-Aug-20 6:01 PM View: | Rollins Inc. (ROL) | 03-Aug-20 | Disposition (other) Duplicate | 159,734,000 | -- | -- | (50%) 320.16M to 160.43M | |
| 05-Aug-20 5:42 PM View: | Marine Products Corp. (MPX) | 03-Aug-20 | Acquisition (other) | 21,403,300 | -- | -- | 90% 23.86M to 45.27M | |
| 05-Aug-20 5:42 PM View: | Marine Products Corp. (MPX) | 03-Aug-20 | Disposition (other) Duplicate | 22,497,400 | -- | -- | (50%) 45.27M to 22.77M | |
| 02-Jul-20 4:39 PM View: | RPC Inc. (RES) | 30-Jun-20 | Acquisition (other) Duplicate | 129,876,000 | -- | -- | 90% 143.73M to 273.61M | |
| 02-Jul-20 4:39 PM View: | RPC Inc. (RES) | 30-Jun-20 | Disposition (other) Duplicate | 129,876,000 | -- | -- | (47%) 273.61M to 143.73M | |
| 02-Jul-20 5:19 PM View: | Rollins Inc. (ROL) | 30-Jun-20 | Acquisition (other) Duplicate | 161,224,992 | -- | -- | 99% 162.44M to 323.66M | |
| 02-Jul-20 5:19 PM View: | Rollins Inc. (ROL) | 30-Jun-20 | Disposition (other) Duplicate | 161,224,992 | -- | -- | (50%) 323.66M to 162.44M | |
| 02-Jul-20 5:04 PM View: | Marine Products Corp. (MPX) | 30-Jun-20 | Acquisition (other) Duplicate | 22,654,300 | -- | -- | 95% 23.86M to 46.52M | |
| 02-Jul-20 5:04 PM View: | Marine Products Corp. (MPX) | 30-Jun-20 | Disposition (other) Duplicate | 22,654,300 | -- | -- | (49%) 46.52M to 23.86M | |
| 03-Jun-20 4:40 PM View: | Marine Products Corp. (MPX) | 22-Apr-20 | Payment of Exercise | 1,806 | $8.10 | $14,628.60 | (< 1%) 23.86M to 23.86M | |
| 29-Jan-20 12:29 PM View: | RPC Inc. (RES) | 28-Jan-20 | Grant | 100,000 | -- | -- | < 1% 143.64M to 143.74M | |
| 30-Jan-20 12:57 PM View: | RPC Inc. (RES) | 28-Jan-20 | Payment of Exercise | 3,386 | $4.59 | $15,541.70 | (< 1%) 143.74M to 143.73M | |
| 29-Jan-20 12:27 PM View: | Marine Products Corp. (MPX) | 28-Jan-20 | Grant | 16,250 | -- | -- | < 1% 23.85M to 23.86M | |
| 29-Jan-20 12:29 PM View: | RPC Inc. (RES) | 27-Jan-20 | Payment of Exercise | 4,481 | $4.41 | $19,761.20 | (< 1%) 143.64M to 143.64M | |
| 29-Jan-20 12:27 PM View: | Marine Products Corp. (MPX) | 27-Jan-20 | Payment of Exercise | 1,803 | $14.29 | $25,764.90 | (< 1%) 23.85M to 23.85M | (10%) |
| 28-Jan-20 3:56 PM View: | RPC Inc. (RES) | 24-Jan-20 | Payment of Exercise | 7,858 | $4.45 | $34,968.10 | (< 1%) 143.65M to 143.64M | |
| 28-Jan-20 3:55 PM View: | Marine Products Corp. (MPX) | 24-Jan-20 | Payment of Exercise | 3,109 | $14.44 | $44,894.00 | (< 1%) 23.85M to 23.85M | (9%) |
| 27-Jan-20 4:06 PM View: | RPC Inc. (RES) | 23-Jan-20 | Payment of Exercise | 3,186 | $4.59 | $14,623.70 | (< 1%) 144.64M to 144.64M | |
| 27-Jan-20 3:59 PM View: | Marine Products Corp. (MPX) | 23-Jan-20 | Payment of Exercise | 1,413 | $14.42 | $20,375.50 | (< 1%) 23.85M to 23.85M | |
| 27-Jan-20 3:59 PM View: | Marine Products Corp. (MPX) | 05-Dec-19 | Gift | 974 | -- | -- | (< 1%) 23.86M to 23.85M | |
| 27-Jan-20 3:59 PM View: | Marine Products Corp. (MPX) | 04-Dec-19 | Gift | 8,624 | -- | -- | (< 1%) 23.86M to 23.86M | |
| 27-Jan-20 4:06 PM View: | RPC Inc. (RES) | 03-Dec-19 | Grant | 7,702 | -- | -- | < 1% 144.75M to 144.75M | |
| 27-Jan-20 4:06 PM View: | RPC Inc. (RES) | 03-Dec-19 | Gift | 113,724 | -- | -- | (< 1%) 144.75M to 144.64M | |
| 24-Apr-19 4:27 PM View: | Marine Products Corp. (MPX) | 22-Apr-19 | Payment of Exercise | 1,806 | $13.92 | $25,139.50 | (< 1%) 23.87M to 23.86M | (1%) |
| 29-Jan-19 2:27 PM View: | RPC Inc. (RES) | 28-Jan-19 | Payment of Exercise | 3,386 | $10.86 | $36,772.00 | (< 1%) 143.76M to 143.76M | 2% |
| 29-Jan-19 2:27 PM View: | RPC Inc. (RES) | 25-Jan-19 | Payment of Exercise | 9,030 | $11.60 | $104,748.00 | (< 1%) 143.77M to 143.76M | 8% |
| 29-Jan-19 2:49 PM View: | Marine Products Corp. (MPX) | 25-Jan-19 | Payment of Exercise | 3,612 | $13.93 | $50,315.20 | (< 1%) 23.87M to 23.87M | (2%) |
| 28-Jan-19 3:07 PM View: | RPC Inc. (RES) | 24-Jan-19 | Payment of Exercise | 2,710 | $10.91 | $29,566.10 | (< 1%) 143.77M to 143.77M | 2% |
| 28-Jan-19 3:07 PM View: | Marine Products Corp. (MPX) | 24-Jan-19 | Payment of Exercise | 1,191 | $14.63 | $17,424.30 | (< 1%) 23.87M to 23.87M | 3% |
| 24-Jan-19 6:56 PM View: | RPC Inc. (RES) | 22-Jan-19 | Grant | 75,000 | -- | -- | < 1% 143.7M to 143.78M | |
| 24-Jan-19 6:56 PM View: | RPC Inc. (RES) | 22-Jan-19 | Payment of Exercise | 4,914 | $11.39 | $55,970.50 | (< 1%) 143.78M to 143.77M | 6% |
| 24-Jan-19 5:26 PM View: | Marine Products Corp. (MPX) | 22-Jan-19 | Grant | 13,000 | -- | -- | < 1% 25.05M to 25.07M | |
| 24-Jan-19 5:26 PM View: | Marine Products Corp. (MPX) | 22-Jan-19 | Payment of Exercise | 2,747 | $17.21 | $47,275.90 | (< 1%) 25.07M to 25.06M | 18% |
| 24-Jan-19 5:26 PM View: | Marine Products Corp. (MPX) | 12-Dec-18 | Gift | 4,734 | -- | -- | (< 1%) 25.06M to 25.05M | |
| 24-Jan-19 6:56 PM View: | RPC Inc. (RES) | 27-Nov-18 | Grant | 2,121 | -- | -- | < 1% 143.73M to 143.74M | |
| 24-Jan-19 6:56 PM View: | RPC Inc. (RES) | 27-Nov-18 | Gift | 33,411 | -- | -- | (< 1%) 143.74M to 143.7M | |
| 24-Jan-19 5:26 PM View: | Marine Products Corp. (MPX) | 16-Nov-18 | Gift | 646 | -- | -- | (< 1%) 25.06M to 25.06M | |
| 24-Jan-19 5:26 PM View: | Marine Products Corp. (MPX) | 03-May-18 | Gift | 2,931 | -- | -- | (< 1%) 25.06M to 25.06M | |
| 23-Apr-18 5:08 PM View: | Marine Products Corp. (MPX) | 20-Apr-18 | Payment of Exercise | 1,821 | $14.02 | $25,530.40 | (< 1%) 23.87M to 23.87M | < 1% |
| 30-Jan-18 3:00 PM View: | RPC Inc. (RES) | 26-Jan-18 | Payment of Exercise | 16,458 | $20.76 | $341,668.00 | (< 1%) 143.75M to 143.74M | 50% |
| 30-Jan-18 2:58 PM View: | Marine Products Corp. (MPX) | 26-Jan-18 | Payment of Exercise | 3,642 | $15.57 | $56,705.90 | (< 1%) 23.87M to 23.87M | 11% |
| 26-Jan-18 1:56 PM View: | RPC Inc. (RES) | 24-Jan-18 | Payment of Exercise | 4,553 | $22.34 | $101,714.00 | (< 1%) 143.76M to 143.75M | 54% |
| 26-Jan-18 1:56 PM View: | Marine Products Corp. (MPX) | 24-Jan-18 | Payment of Exercise | 2,398 | $15.54 | $37,264.90 | (< 1%) 23.88M to 23.87M | 11% |
| 24-Jan-18 5:20 PM View: | RPC Inc. (RES) | 23-Jan-18 | Grant | 45,000 | -- | -- | < 1% 143.71M to 143.76M | |
| 24-Jan-18 5:44 PM View: | Marine Products Corp. (MPX) | 23-Jan-18 | Grant | 20,000 | -- | -- | < 1% 23.86M to 23.88M | |
| 24-Jan-18 5:20 PM View: | RPC Inc. (RES) | 22-Jan-18 | Payment of Exercise | 5,174 | $25.41 | $131,471.00 | (< 1%) 143.72M to 143.71M | 59% |
| 24-Jan-18 5:44 PM View: | Marine Products Corp. (MPX) | 22-Jan-18 | Payment of Exercise | 3,086 | $13.80 | $42,586.80 | (< 1%) 23.86M to 23.86M | (< 1%) |