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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:49 PM View:  | Civeo Corp (CVEO) | 15-May-24 | Grant | 5,051 | -- | -- | 20% 24.69K to 29.74K | |
| 19-May-23 12:29 PM View: | Civeo Corp (CVEO) | 17-May-23 | Grant | 5,947 | -- | -- | 32% 18.74K to 24.69K | |
| 09-Nov-22 12:16 PM View: | Civeo Corp (CVEO) | 08-Nov-22 | Private Sale | 10,665 | $31.47 | $335,628.00 | (26%) 41.08K to 30.41K | |
| 02-Nov-22 3:21 PM View: | Civeo Corp (CVEO) | 02-Nov-22 | Sale | 5,813 | $31.01 | $180,261.00 | (10%) 57.24K to 51.43K | |
| 03-Nov-22 3:21 PM View: | Civeo Corp (CVEO) | 02-Nov-22 | Private Sale | 10,348 | $31.01 | $320,891.00 | (20%) 51.43K to 41.08K | |
| 02-Nov-22 3:21 PM View: | Civeo Corp (CVEO) | 01-Nov-22 | Sale | 9,187 | $31.07 | $285,440.00 | (14%) 66.43K to 57.24K | |
| 02-Nov-22 3:21 PM View: | Civeo Corp (CVEO) | 31-Oct-22 | Private Sale | 10,000 | $31.20 | $312,000.00 | (13%) 76.43K to 66.43K | |
| 19-May-22 12:54 PM View: | Civeo Corp (CVEO) | 18-May-22 | Grant | 4,879 | -- | -- | 35% 13.87K to 18.74K | |
| 21-May-21 3:33 PM View: | Civeo Corp (CVEO) | 19-May-21 | Grant | 7,627 | -- | -- | 122% 6.24K to 13.87K | |
| 23-Jun-20 4:17 PM View: | Civeo Corp (CVEO) | 22-Jun-20 | Market Purchase | 183,190 | $0.63 | $115,410.00 | 11% 1.62M to 1.8M | 99% |
| 23-Jun-20 4:17 PM View: | Civeo Corp (CVEO) | 19-Jun-20 | Market Purchase | 116,810 | $0.62 | $72,422.20 | 8% 1.5M to 1.62M | 104% |
| 12-Mar-20 11:33 AM View: | Civeo Corp (CVEO) | 11-Mar-20 | Market Purchase | 103,557 | $0.75 | $77,667.80 | 20% 513.58K to 617.14K | 61% |
| 11-Mar-20 11:32 AM View: | Civeo Corp (CVEO) | 09-Mar-20 | Market Purchase | 300,000 | $0.91 | $273,000.00 | 140% 213.58K to 513.58K | 33% |
| 20-May-19 10:38 AM View: | Civeo Corp (CVEO) | 16-May-19 | Grant | 74,850 | -- | -- | 100% 0 to 74.85K | |
| 11-May-18 12:46 PM View: | Civeo Corp (CVEO) | 10-May-18 | Grant | 37,879 | -- | -- | 22% 175.7K to 213.58K | |
| 15-May-17 10:20 AM View: | Civeo Corp (CVEO) | 11-May-17 | Grant | 48,638 | -- | -- | 38% 127.06K to 175.7K | |
| 17-May-16 12:48 PM View: | Civeo Corp (CVEO) | 16-May-16 | Market Sale | 27,843 | $1.90 | $52,901.70 | (18%) 154.91K to 127.06K | 36% |
| 13-May-16 4:10 PM View: | Civeo Corp (CVEO) | 12-May-16 | Grant | 66,845 | -- | -- | 76% 88.06K to 154.91K | |
| 15-May-15 3:30 PM View: | Civeo Corp (CVEO) | 14-May-15 | Grant | 22,422 | -- | -- | 34% 65.64K to 88.06K | |
| 16-Apr-15 7:12 PM View: | Civeo Corp (CVEO) | 05-Sep-14 | Disposition | 16,039 | $25.00 | $400,975.00 | (20%) 81.68K to 65.64K | 95% |
| 16-Apr-15 7:12 PM View: | Civeo Corp (CVEO) | 05-Sep-14 | Option Exercise | 16,039 | -- | -- | 24% 65.64K to 81.68K | |
| 30-May-14 6:14 PM View: | Oil States International Inc. (OIS) | 30-May-14 | Disposition (other) | 1,316 | -- | -- | (5%) 27.22K to 25.91K | |
| 03-Jun-14 5:56 PM View: | Civeo Corp (CVEO) | 30-May-14 | Grant | 57,231 | -- | -- | 100% 0 to 57.23K | |
| 19-May-14 11:57 AM View: | Oil States International Inc. (OIS) | 15-May-14 | Grant | 1,316 | -- | -- | 5% 25.91K to 27.22K | |
| 26-Feb-14 12:40 PM View: | Oil States International Inc. (OIS) | 25-Feb-14 | Option Exercise | 5,000 | $14.39 | $71,950.00 | 19% 25.91K to 30.91K | |
| 26-Feb-14 12:40 PM View: | Oil States International Inc. (OIS) | 25-Feb-14 | Market Option Sale | 5,000 | $94.97 | $474,850.00 | (16%) 30.91K to 25.91K | 81% |
| 17-May-13 2:35 PM View: | Oil States International Inc. (OIS) | 15-May-13 | Grant | 1,235 | -- | -- | 5% 24.67K to 25.91K | |
| 10-May-13 10:45 AM View: | Oil States International Inc. (OIS) | 09-May-13 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 26% 18.98K to 23.98K | |
| 10-May-13 10:45 AM View: | Oil States International Inc. (OIS) | 09-May-13 | Market Option Sale | 690 | $98.75 | $68,137.50 | 3% 23.98K to 24.67K | (81%) |
| 16-May-12 1:54 PM View: | Oil States International Inc. (OIS) | 15-May-12 | Grant | 1,558 | -- | -- | 8% 18.8K to 20.36K | |
| 21-Dec-11 2:26 PM View: | Oil States International Inc. (OIS) | 20-Dec-11 | Option Exercise | 5,000 | $11.65 | $58,250.00 | 27% 18.8K to 23.8K | |
| 21-Dec-11 2:26 PM View: | Oil States International Inc. (OIS) | 20-Dec-11 | Market Option Sale | 5,000 | $74.65 | $373,250.00 | (21%) 23.8K to 18.8K | 75% |
| 18-May-11 3:51 PM View: | Oil States International Inc. (OIS) | 17-May-11 | Grant | 1,541 | -- | -- | 9% 17.26K to 18.8K | |
| 21-Dec-10 11:25 AM View: | Oil States International Inc. (OIS) | 20-Dec-10 | Option Exercise | 5,000 | $9.00 | $45,000.00 | 29% 17.26K to 22.26K | |
| 21-Dec-10 11:25 AM View: | Oil States International Inc. (OIS) | 20-Dec-10 | Market Option Sale | 5,000 | $63.04 | $315,200.00 | (22%) 22.26K to 17.26K | 71% |
| 14-May-10 10:40 AM View: | Oil States International Inc. (OIS) | 13-May-10 | Grant | 2,331 | -- | -- | 16% 14.93K to 17.26K | |
| 15-May-09 3:54 PM View: | Oil States International Inc. (OIS) | 14-May-09 | Grant | 5,416 | -- | -- | 57% 9.51K to 14.93K | |
| 16-May-08 3:01 PM View: | Oil States International Inc. (OIS) | 15-May-08 | Grant | 1,959 | -- | -- | 26% 7.55K to 9.51K | |
| 18-May-07 12:10 PM View: | Oil States International Inc. (OIS) | 17-May-07 | Grant | 2,028 | -- | -- | 37% 5.53K to 7.55K | |
| 19-May-06 1:26 PM View: | Oil States International Inc. (OIS) | 18-May-06 | Grant | 2,091 | -- | -- | 61% 3.44K to 5.53K | |
| 19-May-05 3:33 PM View: | Oil States International Inc. (OIS) | 18-May-05 | Grant | 3,436 | -- | -- | 100% 0 to 3.44K | |
| 24-Sep-04 10:00 PM View: | Oil States International Inc. (OIS) | 22-Sep-04 | Market Sale | 10,000 | $17.94 | $179,400.00 | (100%) 10.0K to 0 | (2%) |