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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 7:56 PM View:  | Nauticus Robotics, Inc. (KITT) | 13-Mar-24 | Option Exercise | 938,975 | -- | -- | 3260% 28.8K to 967.78K | |
| 15-Mar-24 7:56 PM View: | Nauticus Robotics, Inc. (KITT) | 13-Mar-24 | Option Sale | 352,475 | $0.19 | $66,970.20 | (36%) 967.78K to 615.3K | |
| 03-Jan-23 7:06 PM View: | Flotek Industries Inc. (FTK) | 30-Dec-22 | Market Purchase | 4,000 | $1.13 | $4,520.00 | < 1% 867.02K to 871.02K | (2%) |
| 27-Dec-22 6:37 PM View: | Flotek Industries Inc. (FTK) | 22-Dec-22 | Payment of Exercise | 27,759 | $1.12 | $31,090.10 | (3%) 894.78K to 867.02K | < 1% |
| 05-Dec-22 6:41 AM View: | Flotek Industries Inc. (FTK) | 30-Nov-22 | Market Purchase | 4,000 | $1.18 | $4,720.00 | < 1% 890.78K to 894.78K | (6%) |
| 02-Nov-22 6:08 PM View: | Flotek Industries Inc. (FTK) | 31-Oct-22 | Market Purchase | 4,000 | $1.19 | $4,760.00 | < 1% 886.78K to 890.78K | (7%) |
| 04-Oct-22 5:15 PM View: | Flotek Industries Inc. (FTK) | 30-Sep-22 | Private Purchase | 4,000 | $0.99 | $3,960.00 | < 1% 882.78K to 886.78K | |
| 01-Sep-22 5:07 PM View: | Flotek Industries Inc. (FTK) | 31-Aug-22 | Market Purchase | 4,000 | $1.03 | $4,120.00 | < 1% 878.78K to 882.78K | 8% |
| 01-Aug-22 4:28 PM View: | Flotek Industries Inc. (FTK) | 29-Jul-22 | Market Purchase | 4,000 | $1.08 | $4,320.00 | < 1% 874.78K to 878.78K | 3% |
| 05-Jul-22 5:46 PM View: | Flotek Industries Inc. (FTK) | 30-Jun-22 | Market Purchase | 3,947 | $1.01 | $3,986.47 | < 1% 870.83K to 874.78K | 10% |
| 02-Jun-22 4:05 PM View: | Flotek Industries Inc. (FTK) | 31-May-22 | Purchase | 4,000 | $1.35 | $5,400.00 | < 1% 866.83K to 870.83K | |
| 03-May-22 5:32 PM View: | Flotek Industries Inc. (FTK) | 29-Apr-22 | Purchase | 4,000 | $1.41 | $5,640.00 | < 1% 862.83K to 866.83K | |
| 04-Apr-22 6:52 PM View: | Flotek Industries Inc. (FTK) | 31-Mar-22 | Purchase | 4,000 | $1.30 | $5,200.00 | < 1% 858.83K to 862.83K | |
| 02-Mar-22 5:19 PM View: | Flotek Industries Inc. (FTK) | 28-Feb-22 | Purchase | 4,000 | $1.34 | $5,360.00 | < 1% 854.83K to 858.83K | |
| 02-Feb-22 8:31 PM View: | Flotek Industries Inc. (FTK) | 31-Jan-22 | Private Purchase | 4,000 | $0.77 | $3,080.00 | < 1% 850.83K to 854.83K | |
| 04-Jan-22 5:08 PM View: | Flotek Industries Inc. (FTK) | 31-Dec-21 | Market Purchase | 4,000 | $1.21 | $4,840.00 | < 1% 846.83K to 850.83K | (6%) |
| 27-Dec-21 9:09 PM View: | Flotek Industries Inc. (FTK) | 22-Dec-21 | Payment of Exercise | 27,760 | $0.61 | $16,933.60 | (3%) 874.59K to 846.83K | (2%) |
| 01-Dec-21 9:17 PM View: | Flotek Industries Inc. (FTK) | 30-Nov-21 | Market Purchase | 2,000 | $0.78 | $1,560.00 | < 1% 872.59K to 874.59K | (4%) |
| 02-Nov-21 4:20 PM View: | Flotek Industries Inc. (FTK) | 29-Oct-21 | Market Purchase | 2,000 | $1.23 | $2,460.00 | < 1% 870.59K to 872.59K | (2%) |
| 04-Oct-21 7:24 PM View: | Flotek Industries Inc. (FTK) | 30-Sep-21 | Market Purchase | 2,000 | $1.22 | $2,440.00 | < 1% 868.59K to 870.59K | 3% |
| 02-Sep-21 5:59 PM View: | Flotek Industries Inc. (FTK) | 31-Aug-21 | Market Purchase | 2,000 | $1.37 | $2,740.00 | < 1% 866.59K to 868.59K | (< 1%) |
| 03-Aug-21 6:23 PM View: | Flotek Industries Inc. (FTK) | 30-Jul-21 | Market Purchase | 2,000 | $1.71 | $3,420.00 | < 1% 864.59K to 866.59K | (3%) |
| 06-Apr-21 8:54 PM View: | Flotek Industries Inc. (FTK) | 05-Apr-21 | Payment of Exercise | 23,833 | $1.75 | $41,707.80 | (3%) 862.59K to 838.76K | 0% |
| 03-Apr-20 6:33 PM View: | Flotek Industries Inc. (FTK) | 01-Apr-20 | Grant | 92,593 | -- | -- | 12% 770.0K to 862.59K | |
| 10-Jan-20 7:04 PM View: | Flotek Industries Inc. (FTK) | 10-Jan-20 | Option Exercise | 200,000 | $1.69 | $338,000.00 | 100% 0 to 200.0K | 31% |
| 09-May-12 4:05 PM View: | Parker Drilling Co. (PKD) | 07-May-12 | Grant | 15,358 | $5.31 | $81,551.00 | 10% 152.78K to 168.14K | (78%) |
| 04-Mar-11 4:55 PM View: | Parker Drilling Co. (PKD) | 03-Mar-11 | Option Exercise | 8,500 | $4.20 | $35,700.00 | 6% 144.28K to 152.78K | |
| 20-Apr-10 4:45 PM View: | Parker Drilling Co. (PKD) | 16-Apr-10 | Grant | 18,145 | -- | -- | 14% 126.14K to 144.28K | |
| 06-Mar-09 6:26 PM View: | Parker Drilling Co. (PKD) | 04-Mar-09 | Grant | 15,000 | -- | -- | 13% 111.14K to 126.14K | |
| 17-Mar-08 5:38 PM View: | Parker Drilling Co. (PKD) | 14-Mar-08 | Grant | 15,000 | -- | -- | 16% 96.14K to 111.14K | |
| 05-Mar-07 3:55 PM View: | Parker Drilling Co. (PKD) | 01-Mar-07 | Grant | 11,135 | -- | -- | 13% 85.0K to 96.14K | |
| 02-Aug-06 10:00 PM View: | Alaska Communications Syste... (ALSK) | 02-Aug-06 | Option Exercise | 3,563 | -- | -- | 143% 2.5K to 6.06K | |
| 03-Feb-06 3:53 PM View: | Parker Drilling Co. (PKD) | 01-Feb-06 | Grant | 8,500 | -- | -- | 11% 76.5K to 85.0K | |
| 29-Nov-05 7:46 PM View: | Alaska Communications Syste... (ALSK) | 04-Aug-05 | Market Purchase | 2,500 | $10.36 | $25,900.00 | 100% 0 to 2.5K | (67%) |
| 17-May-05 2:24 PM View: | Parker Drilling Co. (PKD) | 13-May-05 | Option Exercise | 51,500 | $3.16 | $162,850.00 | 206% 25.0K to 76.5K | |
| 10-May-05 4:53 PM View: | Parker Drilling Co. (PKD) | 06-May-05 | Grant | 10,000 | -- | -- | 67% 15.0K to 25.0K | |
| 04-Jan-05 3:23 PM View: | Halliburton Company (HAL) | 30-Dec-04 | Option Exercise | 119,970 | -- | -- | 77% 155.88K to 275.86K | |
| 04-Jan-05 3:23 PM View: | Halliburton Company (HAL) | 30-Dec-04 | Market Option Sale | 119,970 | $39.21 | $4,704,020.00 | (43%) 275.86K to 155.88K | < 1% |
| 21-Oct-04 4:19 PM View: | Halliburton Company (HAL) | 21-Oct-04 | Disposition | 549 | $34.40 | $18,885.60 | (< 1%) 156.43K to 155.88K | (13%) |
| 03-Sep-04 11:55 AM View: | Halliburton Company (HAL) | 02-Sep-04 | Disposition | 500 | $29.15 | $14,575.00 | (< 1%) 156.93K to 156.43K | (34%) |
| 21-May-04 10:00 PM View: | Halliburton Company (HAL) | 20-May-04 | Disposition | 1,447 | $31.23 | $45,192.00 | (< 1%) 158.38K to 156.93K | |
| 22-Apr-04 10:00 PM View: | Halliburton Company (HAL) | 21-Apr-04 | Disposition | 549 | $26.03 | $14,290.50 | (< 1%) 158.93K to 158.38K | |
| 02-Mar-04 10:00 PM View: | Halliburton Company (HAL) | 27-Feb-04 | Grant | 4,753 | $31.96 | $151,906.00 | 3% 154.18K to 158.93K | 23% |
| 15-Jan-04 10:00 PM View: | Halliburton Company (HAL) | 15-Jan-04 | Disposition | 650 | $23.75 | $15,435.00 | (< 1%) 154.83K to 154.18K | |
| 05-Jan-04 10:00 PM View: | Halliburton Company (HAL) | 02-Jan-04 | Grant | 31,610 | $26.03 | $822,808.00 | 26% 123.22K to 154.83K | 51% |
| 02-Dec-03 10:00 PM View: | Halliburton Company (HAL) | 02-Dec-03 | Disposition | 549 | $24.95 | $13,697.60 | (< 1%) 123.77K to 123.22K | |
| 06-Aug-03 10:00 PM View: | Parker Drilling Co. (PKD) | 06-Aug-03 | Market Purchase | 10,000 | $1.88 | $18,800.00 | 200% 5.0K to 15.0K | (64%) |