SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Dec-23 9:31 AM View: | Flotek Industries Inc. (FTK) | 14-Dec-23 | Purchase | 19,481 | $3.72 | $72,469.30 | 2% 1.3M to 1.32M | |
13-Dec-23 4:29 PM View: | Flotek Industries Inc. (FTK) | 13-Dec-23 | Purchase | 33,118 | $3.53 | $116,907.00 | 3% 1.26M to 1.3M | |
13-Dec-23 4:29 PM View: | Flotek Industries Inc. (FTK) | 12-Dec-23 | Purchase | 12,735 | $3.42 | $43,553.70 | 1% 1.25M to 1.26M | |
13-Dec-23 4:29 PM View: | Flotek Industries Inc. (FTK) | 11-Dec-23 | Purchase | 9,006 | $3.19 | $28,729.10 | < 1% 1.24M to 1.25M | |
05-Jul-23 10:00 PM View: | Flotek Industries Inc. (FTK) | 01-Jul-23 | Grant | 241,096 | -- | -- | 3% 7.22M to 7.46M | |
09-Jun-23 12:58 PM View: | Flotek Industries Inc. (FTK) | 07-Jun-23 | Sale | 750,000 | $0.62 | $468,750.00 | (9%) 7.97M to 7.22M | |
24-Jan-23 4:46 PM View: | Flotek Industries Inc. (FTK) | 20-Jan-23 | Grant | 13,179 | -- | -- | < 1% 7.96M to 7.97M | |
08-Aug-22 6:26 PM View: | Flotek Industries Inc. (FTK) | 04-Aug-22 | Grant | 165,289 | -- | -- | 2% 7.79M to 7.96M | |
23-Mar-22 4:30 PM View: | Flotek Industries Inc. (FTK) | 21-Mar-22 | Conversion | 2,793,030 | -- | -- | 58% 4.84M to 7.63M | |
21-Jun-21 3:30 PM View: | Houston Wire & Cable Company (HWCC) | 15-Jun-21 | Disposition | 2,043,360 | -- | -- | (100%) 2.04M to 0 | |
07-Jun-21 6:54 PM View: | Flotek Industries Inc. (FTK) | 03-Jun-21 | Grant | 103,774 | -- | -- | 2% 4.84M to 4.94M | |
02-Dec-20 6:25 PM View: | Flotek Industries Inc. (FTK) | 30-Nov-20 | Market Purchase | 49,231 | $2.05 | $100,924.00 | 1% 4.64M to 4.68M | 7% |
25-Nov-20 4:09 PM View: | Flotek Industries Inc. (FTK) | 23-Nov-20 | Market Purchase | 149,560 | $1.99 | $297,624.00 | 3% 4.49M to 4.64M | 10% |
16-Oct-20 5:10 PM View: | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 514,493 | $30.00 | $15,434,800.00 | (100%) 514.49K to 0 | |
15-Sep-20 7:11 PM View: | Flotek Industries Inc. (FTK) | 15-Sep-20 | Market Purchase | 23,918 | $2.53 | $60,512.50 | < 1% 4.62M to 4.64M | (13%) |
15-Sep-20 7:11 PM View: | Flotek Industries Inc. (FTK) | 14-Sep-20 | Market Purchase | 42,937 | $2.51 | $107,772.00 | < 1% 4.58M to 4.62M | (13%) |
15-Sep-20 7:11 PM View: | Flotek Industries Inc. (FTK) | 11-Sep-20 | Market Purchase | 48,463 | $2.44 | $118,250.00 | 1% 4.53M to 4.58M | (10%) |
10-Sep-20 4:38 PM View: | Flotek Industries Inc. (FTK) | 10-Sep-20 | Market Purchase | 12,200 | $2.48 | $30,256.00 | < 1% 4.51M to 4.53M | (12%) |
10-Sep-20 4:38 PM View: | Flotek Industries Inc. (FTK) | 09-Sep-20 | Market Purchase | 45,400 | $2.43 | $110,322.00 | 1% 4.47M to 4.51M | (10%) |
10-Sep-20 4:38 PM View: | Flotek Industries Inc. (FTK) | 08-Sep-20 | Market Purchase | 11,743 | $2.40 | $28,183.20 | < 1% 4.46M to 4.47M | (9%) |
03-Sep-20 7:34 PM View: | Flotek Industries Inc. (FTK) | 03-Sep-20 | Market Purchase | 15,770 | $2.39 | $37,690.30 | < 1% 4.44M to 4.46M | (8%) |
03-Sep-20 7:34 PM View: | Flotek Industries Inc. (FTK) | 02-Sep-20 | Market Purchase | 145,250 | $2.40 | $348,600.00 | 3% 4.3M to 4.44M | (9%) |
03-Sep-20 7:34 PM View: | Flotek Industries Inc. (FTK) | 01-Sep-20 | Market Purchase | 2,400 | $2.30 | $5,520.00 | < 1% 4.29M to 4.3M | (5%) |
24-Aug-20 6:21 PM View: | Flotek Industries Inc. (FTK) | 24-Aug-20 | Market Purchase | 317,792 | $2.11 | $670,541.00 | 8% 3.98M to 4.29M | 4% |
24-Aug-20 6:21 PM View: | Flotek Industries Inc. (FTK) | 21-Aug-20 | Market Purchase | 187,355 | $1.95 | $365,342.00 | 5% 3.79M to 3.98M | 12% |
24-Aug-20 6:21 PM View: | Flotek Industries Inc. (FTK) | 20-Aug-20 | Market Purchase | 185,000 | $1.85 | $342,250.00 | 5% 3.6M to 3.79M | 18% |
07-May-20 9:30 PM View: | Flotek Industries Inc. (FTK) | 05-May-20 | Grant | 89,888 | -- | -- | 3% 3.51M to 3.6M | |
17-Mar-20 10:47 AM View: | Riverview Bancorp Inc. (RVSB) | 16-Mar-20 | Market Purchase | 13,865 | $4.90 | $67,938.50 | 12% 117.0K to 130.87K | 4% |
17-Mar-20 5:16 PM View: | Houston Wire & Cable Company (HWCC) | 16-Mar-20 | Market Purchase | 399,800 | $2.00 | $799,600.00 | 24% 1.64M to 2.04M | 169% |
13-Mar-20 4:57 PM View: | Flotek Industries Inc. (FTK) | 13-Mar-20 | Market Purchase | 235,198 | $1.01 | $237,550.00 | 7% 3.28M to 3.51M | 119% |
17-Mar-20 10:47 AM View: | Riverview Bancorp Inc. (RVSB) | 13-Mar-20 | Market Purchase | 16,135 | $5.05 | $81,481.80 | 16% 100.87K to 117.0K | 1% |
13-Mar-20 4:57 PM View: | Flotek Industries Inc. (FTK) | 12-Mar-20 | Market Purchase | 235,197 | $0.90 | $211,677.00 | 8% 3.04M to 3.28M | 146% |
13-Mar-20 4:57 PM View: | Flotek Industries Inc. (FTK) | 11-Mar-20 | Market Purchase | 529,605 | $0.99 | $524,309.00 | 21% 2.51M to 3.04M | 123% |
16-Sep-19 5:38 PM View: | Flotek Industries Inc. (FTK) | 16-Sep-19 | Market Purchase | 16,700 | $2.54 | $42,418.00 | < 1% 2.5M to 2.51M | (13%) |
16-Sep-19 5:38 PM View: | Flotek Industries Inc. (FTK) | 13-Sep-19 | Market Purchase | 96,800 | $2.50 | $242,000.00 | 4% 2.4M to 2.5M | (11%) |
12-Sep-19 6:21 PM View: | Flotek Industries Inc. (FTK) | 12-Sep-19 | Market Purchase | 95,000 | $2.45 | $232,750.00 | 4% 2.31M to 2.4M | (9%) |
12-Sep-19 6:21 PM View: | Flotek Industries Inc. (FTK) | 11-Sep-19 | Market Purchase | 112,200 | $2.40 | $269,280.00 | 5% 2.19M to 2.31M | (7%) |
12-Sep-19 6:21 PM View: | Flotek Industries Inc. (FTK) | 10-Sep-19 | Market Purchase | 61,000 | $2.30 | $140,300.00 | 3% 2.13M to 2.19M | (3%) |
04-Sep-19 6:12 PM View: | Riverview Bancorp Inc. (RVSB) | 04-Sep-19 | Market Purchase | 20,000 | $6.85 | $137,000.00 | 25% 80.88K to 100.88K | (26%) |
11-Jun-19 6:47 PM View: | Flotek Industries Inc. (FTK) | 10-Jun-19 | Market Purchase | 29,950 | $3.68 | $110,216.00 | 1% 2.1M to 2.13M | (40%) |
11-Jun-19 6:47 PM View: | Flotek Industries Inc. (FTK) | 07-Jun-19 | Market Purchase | 81,300 | $3.57 | $290,241.00 | 4% 2.02M to 2.1M | (38%) |
06-Jun-19 5:11 PM View: | Flotek Industries Inc. (FTK) | 06-Jun-19 | Market Purchase | 41,000 | $3.42 | $140,220.00 | 2% 1.98M to 2.02M | (35%) |
06-Jun-19 5:11 PM View: | Flotek Industries Inc. (FTK) | 05-Jun-19 | Market Purchase | 50,000 | $3.43 | $171,500.00 | 3% 1.93M to 1.98M | (35%) |
06-Jun-19 5:11 PM View: | Flotek Industries Inc. (FTK) | 04-Jun-19 | Market Purchase | 96,500 | $3.46 | $333,890.00 | 5% 1.83M to 1.93M | (36%) |
03-Jun-19 5:06 PM View: | Flotek Industries Inc. (FTK) | 03-Jun-19 | Market Purchase | 46,150 | $3.19 | $147,218.00 | 3% 1.79M to 1.83M | (30%) |
03-Jun-19 5:06 PM View: | Flotek Industries Inc. (FTK) | 31-May-19 | Market Purchase | 34,900 | $3.06 | $106,794.00 | 2% 1.75M to 1.79M | (27%) |
03-Jun-19 5:06 PM View: | Flotek Industries Inc. (FTK) | 30-May-19 | Market Purchase | 20,200 | $3.08 | $62,216.00 | 1% 1.73M to 1.75M | (28%) |
29-May-19 4:50 PM View: | Flotek Industries Inc. (FTK) | 24-May-19 | Grant | 66,449 | -- | -- | 4% 1.67M to 1.73M | |
17-May-19 4:08 PM View: | Rosetta Stone Inc (RST) | 17-May-19 | Market Sale | 38,792 | $25.75 | $998,894.00 | (7%) 553.28K to 514.49K | 2% |
17-May-19 4:08 PM View: | Rosetta Stone Inc (RST) | 16-May-19 | Market Sale | 45,127 | $25.60 | $1,155,250.00 | (8%) 598.41K to 553.28K | 1% |