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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:33 PM View:  | Nine Energy Service, Inc. (NINE) | 19-Nov-24 | Disposition (other) | 410,459 | $1.19 | $490,088.00 | (5%) 8.35M to 7.94M | |
| 19-Nov-24 4:33 PM View: | Nine Energy Service, Inc. (NINE) | 18-Nov-24 | Disposition (other) | 339,541 | $1.19 | $403,782.00 | (4%) 8.69M to 8.35M | |
| 19-Nov-24 4:33 PM View: | Nine Energy Service, Inc. (NINE) | 15-Nov-24 | Disposition (other) | 4,486 | $1.25 | $5,608.85 | (< 1%) 8.7M to 8.69M | |
| 14-Nov-24 4:18 PM View: | Nine Energy Service, Inc. (NINE) | 14-Nov-24 | Disposition (other) | 203,175 | $1.25 | $254,700.00 | (2%) 8.9M to 8.7M | |
| 14-Nov-24 4:18 PM View: | Nine Energy Service, Inc. (NINE) | 13-Nov-24 | Disposition (other) | 164,671 | $1.26 | $206,794.00 | (2%) 9.07M to 8.9M | |
| 14-Nov-24 4:18 PM View: | Nine Energy Service, Inc. (NINE) | 12-Nov-24 | Disposition (other) | 20,862 | $1.32 | $27,448.10 | (< 1%) 9.09M to 9.07M | |
| 14-Jun-23 4:27 PM View: | Select Water Solutions, Inc. (WTTR) | 14-Jun-23 | Disposition (other) | 101,816 | $8.01 | $815,230.00 | (< 1%) 10.6M to 10.5M | |
| 14-Jun-23 4:27 PM View: | Select Water Solutions, Inc. (WTTR) | 13-Jun-23 | Disposition (other) | 92,900 | $8.13 | $755,537.00 | (< 1%) 10.7M to 10.6M | |
| 14-Jun-23 4:27 PM View: | Select Water Solutions, Inc. (WTTR) | 12-Jun-23 | Disposition (other) | 27,796 | $8.01 | $222,749.00 | (< 1%) 10.72M to 10.7M | |
| 09-Jun-23 4:28 PM View: | Select Water Solutions, Inc. (WTTR) | 09-Jun-23 | Disposition (other) | 120,476 | $7.94 | $956,856.00 | (1%) 10.84M to 10.72M | |
| 09-Jun-23 4:28 PM View: | Select Water Solutions, Inc. (WTTR) | 08-Jun-23 | Disposition (other) | 58,828 | $7.88 | $463,671.00 | (< 1%) 10.9M to 10.84M | |
| 09-Jun-23 4:28 PM View: | Select Water Solutions, Inc. (WTTR) | 07-Jun-23 | Disposition (other) | 197,811 | $7.84 | $1,551,510.00 | (2%) 11.1M to 10.9M | |
| 06-Jun-23 4:13 PM View: | Select Water Solutions, Inc. (WTTR) | 06-Jun-23 | Disposition (other) | 54,800 | $7.72 | $423,209.00 | (< 1%) 11.16M to 11.1M | |
| 06-Jun-23 4:13 PM View: | Select Water Solutions, Inc. (WTTR) | 05-Jun-23 | Disposition (other) | 3,219 | $7.83 | $25,217.00 | (< 1%) 11.16M to 11.16M | |
| 06-Jun-23 4:13 PM View: | Select Water Solutions, Inc. (WTTR) | 02-Jun-23 | Disposition (other) | 4,128 | $7.80 | $32,211.20 | (< 1%) 11.16M to 11.16M | |
| 25-May-23 4:55 PM View: | Select Water Solutions, Inc. (WTTR) | 24-May-23 | Disposition (other) | 81,518 | $7.81 | $636,835.00 | (< 1%) 11.24M to 11.16M | |
| 25-May-23 4:55 PM View: | Select Water Solutions, Inc. (WTTR) | 23-May-23 | Disposition (other) | 145,669 | $7.83 | $1,140,540.00 | (1%) 11.39M to 11.24M | |
| 22-May-23 4:19 PM View: | Select Water Solutions, Inc. (WTTR) | 22-May-23 | Disposition (other) | 121,632 | $7.67 | $933,136.00 | (1%) 11.51M to 11.39M | |
| 22-May-23 4:19 PM View: | Select Water Solutions, Inc. (WTTR) | 19-May-23 | Disposition (other) | 74,023 | $7.58 | $561,309.00 | (< 1%) 11.59M to 11.51M | |
| 22-May-23 4:19 PM View: | Select Water Solutions, Inc. (WTTR) | 18-May-23 | Disposition (other) | 52,900 | $7.57 | $400,405.00 | (< 1%) 11.64M to 11.59M | |
| 17-May-23 5:24 PM View: | Select Water Solutions, Inc. (WTTR) | 17-May-23 | Disposition (other) | 93,803 | $7.59 | $712,312.00 | (< 1%) 11.73M to 11.64M | |
| 17-May-23 5:24 PM View: | Select Water Solutions, Inc. (WTTR) | 16-May-23 | Disposition (other) | 300 | $7.50 | $2,250.00 | (< 1%) 11.73M to 11.73M | |
| 17-May-23 5:24 PM View: | Select Water Solutions, Inc. (WTTR) | 15-May-23 | Disposition (other) | 53,592 | $7.52 | $403,173.00 | (< 1%) 11.79M to 11.73M | |
| 12-May-23 5:16 PM View: | Select Water Solutions, Inc. (WTTR) | 12-May-23 | Disposition (other) | 1,591 | $7.51 | $11,948.30 | (< 1%) 11.79M to 11.79M | |
| 12-May-23 5:16 PM View: | Select Water Solutions, Inc. (WTTR) | 10-May-23 | Disposition (other) | 200 | $7.66 | $1,532.00 | (< 1%) 11.79M to 11.79M | |
| 09-May-23 4:21 PM View: | Select Water Solutions, Inc. (WTTR) | 09-May-23 | Disposition (other) | 10 | $7.65 | $76.50 | (< 1%) 11.79M to 11.79M | |
| 09-May-23 4:21 PM View: | Select Water Solutions, Inc. (WTTR) | 08-May-23 | Disposition (other) | 390 | $7.66 | $2,985.80 | (< 1%) 11.79M to 11.79M | |
| 09-May-23 4:21 PM View: | Select Water Solutions, Inc. (WTTR) | 05-May-23 | Disposition (other) | 12,582 | $7.67 | $96,473.70 | (< 1%) 11.8M to 11.79M | |
| 18-Apr-23 3:05 PM View: | Select Water Solutions, Inc. (WTTR) | 14-Apr-23 | Disposition (other) | 1,832 | $7.66 | $14,030.20 | (< 1%) 11.8M to 11.8M | |
| 07-Mar-23 4:22 PM View: | Select Water Solutions, Inc. (WTTR) | 06-Mar-23 | Disposition (other) | 8,000 | $7.81 | $62,519.20 | (< 1%) 11.81M to 11.8M | |
| 07-Mar-23 4:22 PM View: | Select Water Solutions, Inc. (WTTR) | 03-Mar-23 | Disposition (other) | 100,000 | $7.80 | $780,380.00 | (< 1%) 11.91M to 11.81M | |
| 14-Dec-22 4:10 PM View: | Select Water Solutions, Inc. (WTTR) | 13-Dec-22 | Disposition (other) | 1,220,260 | $8.25 | $10,067,100.00 | (9%) 13.13M to 11.91M | |
| 08-Jun-22 3:23 PM View: | Select Water Solutions, Inc. (WTTR) | 06-Jun-22 | Disposition (other) | 678,141 | $8.60 | $5,832,010.00 | (5%) 13.81M to 13.13M | |
| 28-Jun-22 4:11 PM View: | Forum Energy Technologies, ... (FET) | 02-May-22 | Sale | 6,000 | $21.09 | $126,550.00 | (1%) 574.24K to 568.24K | |
| 28-Jun-22 4:11 PM View: | Forum Energy Technologies, ... (FET) | 29-Apr-22 | Sale | 2,426 | $21.23 | $51,511.10 | (< 1%) 576.67K to 574.24K | |
| 28-Jun-22 4:11 PM View: | Forum Energy Technologies, ... (FET) | 28-Apr-22 | Sale | 20,000 | $21.66 | $433,292.00 | (3%) 596.67K to 576.67K | |
| 28-Jun-22 4:11 PM View: | Forum Energy Technologies, ... (FET) | 27-Apr-22 | Sale | 16,000 | $21.34 | $341,449.00 | (3%) 612.67K to 596.67K | |
| 28-Jun-22 4:11 PM View: | Forum Energy Technologies, ... (FET) | 26-Apr-22 | Private Sale | 7,473 | $21.70 | $162,136.00 | (1%) 620.14K to 612.67K | |
| 18-Apr-22 4:26 PM View: | Forum Energy Technologies, ... (FET) | 18-Apr-22 | Sale | 14,588 | $22.95 | $334,778.00 | (2%) 634.73K to 620.14K | |
| 18-Apr-22 4:26 PM View: | Forum Energy Technologies, ... (FET) | 14-Apr-22 | Sale | 5,700 | $22.69 | $129,318.00 | (< 1%) 640.43K to 634.73K | |
| 18-Apr-22 4:26 PM View: | Forum Energy Technologies, ... (FET) | 13-Apr-22 | Private Sale | 10,052 | $22.80 | $229,143.00 | (2%) 650.48K to 640.43K | |
| 12-Apr-22 4:49 PM View: | Forum Energy Technologies, ... (FET) | 12-Apr-22 | Sale | 3,600 | $22.68 | $81,634.10 | (< 1%) 654.08K to 650.48K | |
| 12-Apr-22 4:49 PM View: | Forum Energy Technologies, ... (FET) | 11-Apr-22 | Sale | 1,438 | $22.01 | $31,645.60 | (< 1%) 655.52K to 654.08K | |
| 12-Apr-22 4:49 PM View: | Forum Energy Technologies, ... (FET) | 08-Apr-22 | Private Sale | 1,984 | $22.03 | $43,701.00 | (< 1%) 657.5K to 655.52K | |
| 05-Apr-22 6:28 PM View: | Forum Energy Technologies, ... (FET) | 05-Apr-22 | Sale | 851 | $23.40 | $19,914.10 | (< 1%) 658.35K to 657.5K | |
| 05-Apr-22 6:28 PM View: | Forum Energy Technologies, ... (FET) | 04-Apr-22 | Sale | 3,817 | $23.51 | $89,719.50 | (< 1%) 662.17K to 658.35K | |
| 05-Apr-22 6:28 PM View: | Forum Energy Technologies, ... (FET) | 01-Apr-22 | Private Sale | 4,612 | $23.56 | $108,658.00 | (< 1%) 666.78K to 662.17K | |
| 31-Mar-22 5:13 PM View: | Forum Energy Technologies, ... (FET) | 31-Mar-22 | Sale | 1,354 | $23.51 | $31,835.30 | (< 1%) 668.13K to 666.78K | |
| 31-Mar-22 5:13 PM View: | Forum Energy Technologies, ... (FET) | 30-Mar-22 | Private Sale | 29,479 | $24.57 | $724,289.00 | (4%) 697.61K to 668.13K | |
| 29-Mar-22 4:27 PM View: | Forum Energy Technologies, ... (FET) | 29-Mar-22 | Sale | 6,835 | $23.09 | $157,834.00 | (< 1%) 704.45K to 697.61K |