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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:10 PM View:  | Natural Resource Partners LP (NRP) | 15-Feb-24 | Payment of Exercise | 28,934 | $86.91 | $2,514,650.00 | (1%) 2.6M to 2.57M | |
| 20-Feb-24 4:10 PM View: | Natural Resource Partners LP (NRP) | 15-Feb-24 | Option Exercise | 73,529 | -- | -- | 3% 2.52M to 2.6M | |
| 02-Feb-24 8:48 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Grant | 5,658 | -- | -- | 18% 32.21K to 37.87K | |
| 16-Feb-23 5:20 PM View: | Natural Resource Partners LP (NRP) | 15-Feb-23 | Payment of Exercise | 24,057 | $54.08 | $1,301,000.00 | (< 1%) 2.55M to 2.52M | |
| 16-Feb-23 5:20 PM View: | Natural Resource Partners LP (NRP) | 15-Feb-23 | Option Exercise | 69,768 | -- | -- | 3% 2.48M to 2.55M | |
| 03-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-23 | Grant | 2,030 | -- | -- | 7% 30.18K to 32.21K | |
| 25-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 24-Mar-22 | Sale | 4,430 | $7.22 | $31,985.00 | (13%) 34.61K to 30.18K | |
| 25-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 23-Mar-22 | Sale | 18,891 | $7.00 | $132,269.00 | (35%) 53.5K to 34.61K | |
| 22-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 21-Mar-22 | Sale | 47,384 | $7.16 | $339,146.00 | (47%) 100.88K to 53.5K | |
| 22-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 18-Mar-22 | Sale | 29,295 | $7.28 | $213,250.00 | (23%) 130.18K to 100.88K | |
| 17-Mar-22 8:41 PM View: | Klx Energy Services Holding... (KLXE) | 17-Mar-22 | Sale | 97,758 | $7.57 | $739,885.00 | (43%) 227.94K to 130.18K | |
| 17-Mar-22 8:41 PM View: | Klx Energy Services Holding... (KLXE) | 16-Mar-22 | Sale | 91,589 | $8.35 | $764,926.00 | (29%) 319.53K to 227.94K | |
| 17-Mar-22 8:41 PM View: | Klx Energy Services Holding... (KLXE) | 15-Mar-22 | Grant | 3,386 | -- | -- | 1% 316.14K to 319.53K | |
| 25-Feb-22 4:13 PM View: | Natural Resource Partners LP (NRP) | 23-Feb-22 | Payment of Exercise | 28,801 | $35.62 | $1,025,890.00 | (1%) 2.51M to 2.48M | |
| 25-Feb-22 4:13 PM View: | Natural Resource Partners LP (NRP) | 23-Feb-22 | Option Exercise | 73,191 | -- | -- | 3% 2.43M to 2.51M | |
| 05-Oct-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 05-Oct-21 | Sale | 78,233 | $4.94 | $386,526.00 | (20%) 394.37K to 316.14K | |
| 05-Oct-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 04-Oct-21 | Sale | 64,344 | $4.86 | $313,034.00 | (14%) 458.71K to 394.37K | |
| 05-Oct-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Oct-21 | Sale | 20,232 | $4.69 | $94,827.40 | (4%) 478.95K to 458.71K | |
| 01-Oct-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 30-Sep-21 | Sale | 15,617 | $4.70 | $73,373.40 | (3%) 494.56K to 478.95K | |
| 01-Oct-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 29-Sep-21 | Sale | 10,300 | $4.53 | $46,651.80 | (2%) 504.86K to 494.56K | |
| 29-Sep-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 28-Sep-21 | Sale | 43,808 | $4.68 | $205,201.00 | (8%) 548.67K to 504.86K | |
| 29-Sep-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 27-Sep-21 | Sale | 36,826 | $4.81 | $177,266.00 | (6%) 585.5K to 548.67K | |
| 27-Sep-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 24-Sep-21 | Sale | 9,500 | $4.84 | $45,951.50 | (2%) 595.0K to 585.5K | |
| 27-Sep-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 23-Sep-21 | Sale | 50,857 | $4.72 | $239,954.00 | (8%) 645.85K to 595.0K | |
| 23-Sep-21 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 22-Sep-21 | Sale | 15,703 | $4.44 | $69,732.30 | (2%) 661.56K to 645.86K | |
| 23-Sep-21 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 21-Sep-21 | Sale | 15,449 | $4.42 | $68,312.40 | (2%) 677.01K to 661.56K | |
| 21-Sep-21 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 20-Sep-21 | Sale | 14,801 | $4.69 | $69,468.50 | (2%) 708.44K to 693.64K | |
| 21-Sep-21 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 17-Sep-21 | Sale | 6,337 | $4.93 | $31,219.20 | (< 1%) 714.77K to 708.44K | |
| 15-Sep-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 14-Sep-21 | Sale | 24,673 | $5.37 | $132,474.00 | (3%) 759.71K to 735.04K | |
| 15-Sep-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 13-Sep-21 | Sale | 16,300 | $5.84 | $95,250.70 | (2%) 776.01K to 759.71K | |
| 02-Aug-21 9:37 PM View: | Klx Energy Services Holding... (KLXE) | 30-Jul-21 | Sale | 601 | $6.04 | $3,628.54 | (< 1%) 776.61K to 776.01K | |
| 02-Aug-21 9:37 PM View: | Klx Energy Services Holding... (KLXE) | 29-Jul-21 | Sale | 9,520 | $6.11 | $58,201.50 | (1%) 786.13K to 776.61K | |
| 29-Jul-21 7:22 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-21 | Sale | 3,400 | $6.08 | $20,655.30 | (< 1%) 789.53K to 786.13K | |
| 29-Jul-21 7:22 PM View: | Klx Energy Services Holding... (KLXE) | 27-Jul-21 | Sale | 5,117 | $6.04 | $30,909.20 | (< 1%) 794.65K to 789.53K | |
| 27-Jul-21 8:50 PM View: | Klx Energy Services Holding... (KLXE) | 26-Jul-21 | Sale | 5,920 | $6.19 | $36,651.90 | (< 1%) 800.57K to 794.65K | |
| 27-Jul-21 8:50 PM View: | Klx Energy Services Holding... (KLXE) | 23-Jul-21 | Sale | 12,192 | $6.13 | $74,694.30 | (2%) 812.76K to 800.57K | |
| 23-Jul-21 6:49 PM View: | Klx Energy Services Holding... (KLXE) | 22-Jul-21 | Sale | 35,889 | $6.40 | $229,725.00 | (4%) 848.65K to 812.76K | |
| 23-Jul-21 6:49 PM View: | Klx Energy Services Holding... (KLXE) | 21-Jul-21 | Sale | 23,702 | $6.66 | $157,962.00 | (3%) 872.35K to 848.65K | |
| 21-Jul-21 6:24 PM View: | Klx Energy Services Holding... (KLXE) | 20-Jul-21 | Sale | 9,063 | $6.48 | $58,740.00 | (1%) 881.42K to 872.35K | |
| 21-Jul-21 6:24 PM View: | Klx Energy Services Holding... (KLXE) | 19-Jul-21 | Sale | 15,553 | $6.06 | $94,243.40 | (2%) 896.97K to 881.42K | |
| 19-Jul-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 16-Jul-21 | Sale | 21,472 | $6.57 | $141,047.00 | (2%) 918.44K to 896.97K | |
| 19-Jul-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 15-Jul-21 | Sale | 23,626 | $7.30 | $172,484.00 | (3%) 942.07K to 918.44K | |
| 09-Mar-21 4:05 PM View: | Klx Energy Services Holding... (KLXE) | 05-Mar-21 | Grant | 2,257 | -- | -- | < 1% 939.81K to 942.07K | |
| 02-Mar-21 4:45 PM View: | Natural Resource Partners LP (NRP) | 01-Mar-21 | Payment of Exercise | 14,894 | $17.63 | $262,581.00 | (< 1%) 2.45M to 2.43M | |
| 02-Mar-21 4:45 PM View: | Natural Resource Partners LP (NRP) | 01-Mar-21 | Option Exercise | 37,851 | -- | -- | 2% 2.41M to 2.45M | |
| 30-Jul-20 6:33 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 253,211 | -- | -- | (3%) 9.7M to 9.45M | |
| 30-Jul-20 6:33 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 9,445,560 | -- | -- | (100%) 9.45M to 0 | |
| 30-Jul-20 6:33 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 38,462 | -- | -- | < 1% 9.66M to 9.7M | |
| 30-Jul-20 8:29 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 24,536 | -- | -- | 100% 0 to 24.54K | |
| 30-Jul-20 8:29 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 915,274 | -- | -- | 3730% 24.54K to 939.81K |