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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-23 4:30 PM View:  | Rollins Inc. (ROL) | 11-Sep-23 | Market Sale | 44,509,800 | $34.39 | $1,530,579,968.00 | (21%) 216.02M to 171.51M | 2% |
| 23-Nov-22 4:16 PM View: | Rollins Inc. (ROL) | 21-Nov-22 | Private Sale | 7,750,000 | $39.62 | $307,055,008.00 | (3%) 223.77M to 216.02M | |
| 08-Nov-22 5:13 PM View: | RPC Inc. (RES) | 04-Nov-22 | Private Sale Duplicate | 136,597 | $10.67 | $1,457,290.00 | (< 1%) 97.78M to 97.64M | |
| 04-Nov-22 4:17 PM View: | RPC Inc. (RES) | 03-Nov-22 | Sale Duplicate | 436,013 | $10.42 | $4,544,960.00 | (< 1%) 98.21M to 97.78M | |
| 04-Nov-22 4:17 PM View: | RPC Inc. (RES) | 02-Nov-22 | Private Sale Duplicate | 316,632 | $10.65 | $3,371,940.00 | (< 1%) 98.53M to 98.21M | |
| 24-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 22-Aug-22 | Private Sale | 750,000 | $36.41 | $27,309,800.00 | (< 1%) 224.52M to 223.77M | |
| 22-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 19-Aug-22 | Sale | 380,166 | $36.61 | $13,916,900.00 | (< 1%) 224.9M to 224.52M | |
| 22-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 18-Aug-22 | Private Sale | 500,000 | $37.13 | $18,564,000.00 | (< 1%) 225.4M to 224.9M | |
| 18-Aug-22 9:59 PM View: | Rollins Inc. (ROL) | 17-Aug-22 | Private Sale | 487,309 | $37.14 | $18,096,400.00 | (< 1%) 225.88M to 225.4M | |
| 16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 15-Aug-22 | Sale | 248,014 | $36.87 | $9,143,530.00 | (< 1%) 226.13M to 225.88M | |
| 16-Aug-22 5:35 PM View: | RPC Inc. (RES) | 12-Aug-22 | Acquisition (other) | 101,255 | -- | -- | < 1% 98.53M to 98.63M | |
| 16-Aug-22 5:35 PM View: | RPC Inc. (RES) | 12-Aug-22 | Disposition (other) Duplicate | 101,510 | -- | -- | (< 1%) 98.63M to 98.53M | |
| 16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 12-Aug-22 | Acquisition (other) | 77,033 | -- | -- | < 1% 226.46M to 226.54M | |
| 16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 12-Aug-22 | Disposition (other) | 77,223 | -- | -- | (< 1%) 226.54M to 226.46M | |
| 16-Aug-22 5:36 PM View: | Rollins Inc. (ROL) | 12-Aug-22 | Sale | 329,750 | $36.84 | $12,149,100.00 | (< 1%) 226.46M to 226.13M | |
| 16-Aug-22 5:33 PM View: | Marine Products Corp. (MPX) | 12-Aug-22 | Acquisition (other) | 16,557 | -- | -- | < 1% 20.66M to 20.68M | |
| 16-Aug-22 5:33 PM View: | Marine Products Corp. (MPX) | 12-Aug-22 | Disposition (other) Duplicate | 16,597 | -- | -- | (< 1%) 20.68M to 20.66M | |
| 12-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 11-Aug-22 | Sale | 195,890 | $36.88 | $7,224,720.00 | (< 1%) 226.66M to 226.46M | |
| 12-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 10-Aug-22 | Private Sale | 500,000 | $37.29 | $18,642,800.00 | (< 1%) 227.16M to 226.66M | |
| 10-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 09-Aug-22 | Sale | 288,825 | $37.17 | $10,734,900.00 | (< 1%) 227.45M to 227.16M | |
| 10-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 08-Aug-22 | Private Sale | 361,760 | $37.79 | $13,672,100.00 | (< 1%) 227.81M to 227.45M | |
| 08-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 05-Aug-22 | Sale | 325,842 | $37.49 | $12,215,900.00 | (< 1%) 228.13M to 227.81M | |
| 08-Aug-22 4:31 PM View: | Rollins Inc. (ROL) | 04-Aug-22 | Private Sale | 500,000 | $37.73 | $18,863,200.00 | (< 1%) 228.64M to 228.14M | |
| 23-Jun-22 8:05 PM View: | RPC Inc. (RES) | 22-Jun-22 | Sale Duplicate | 170,781 | $7.05 | $1,204,110.00 | (< 1%) 98.7M to 98.53M | |
| 23-Jun-22 8:05 PM View: | RPC Inc. (RES) | 21-Jun-22 | Private Sale Duplicate | 474,442 | $7.51 | $3,562,920.00 | (< 1%) 99.17M to 98.7M | |
| 10-Jun-22 4:34 PM View: | RPC Inc. (RES) | 08-Jun-22 | Private Sale Duplicate | 124,687 | $9.44 | $1,176,850.00 | (< 1%) 99.3M to 99.17M | |
| 08-Jun-22 4:32 PM View: | RPC Inc. (RES) | 07-Jun-22 | Sale Duplicate | 325,313 | $9.50 | $3,090,800.00 | (< 1%) 99.62M to 99.3M | |
| 08-Jun-22 4:32 PM View: | RPC Inc. (RES) | 06-Jun-22 | Private Sale Duplicate | 482,665 | $9.40 | $4,538,550.00 | (< 1%) 100.11M to 99.62M | |
| 06-Jun-22 4:36 PM View: | RPC Inc. (RES) | 03-Jun-22 | Sale Duplicate | 323,459 | $9.26 | $2,993,970.00 | (< 1%) 100.43M to 100.11M | |
| 06-Jun-22 4:36 PM View: | RPC Inc. (RES) | 02-Jun-22 | Private Sale Duplicate | 478,226 | $9.32 | $4,455,870.00 | (< 1%) 100.91M to 100.43M | |
| 02-Jun-22 5:32 PM View: | RPC Inc. (RES) | 01-Jun-22 | Sale Duplicate | 500,000 | $9.54 | $4,771,900.00 | (< 1%) 101.41M to 100.91M | |
| 02-Jun-22 5:32 PM View: | RPC Inc. (RES) | 31-May-22 | Private Sale Duplicate | 750,000 | $9.56 | $7,173,450.00 | (< 1%) 102.16M to 101.41M | |
| 31-May-22 4:33 PM View: | RPC Inc. (RES) | 27-May-22 | Sale Duplicate | 244,410 | $9.22 | $2,254,340.00 | (< 1%) 102.4M to 102.16M | |
| 31-May-22 4:33 PM View: | RPC Inc. (RES) | 26-May-22 | Private Sale Duplicate | 201,606 | $9.29 | $1,873,140.00 | (< 1%) 102.6M to 102.4M | |
| 26-May-22 10:00 PM View: | RPC Inc. (RES) | 25-May-22 | Sale Duplicate | 253,015 | $9.14 | $2,313,270.00 | (< 1%) 102.86M to 102.6M | |
| 26-May-22 10:00 PM View: | RPC Inc. (RES) | 24-May-22 | Private Sale Duplicate | 311,864 | $8.85 | $2,759,500.00 | (< 1%) 103.17M to 102.86M | |
| 24-May-22 4:30 PM View: | RPC Inc. (RES) | 23-May-22 | Sale | 332,736 | $9.01 | $2,999,420.00 | (< 1%) 103.5M to 103.17M | |
| 24-May-22 4:30 PM View: | RPC Inc. (RES) | 20-May-22 | Private Sale | 220,977 | $8.65 | $1,911,120.00 | (< 1%) 103.72M to 103.5M | |
| 28-Mar-22 5:57 PM View: | RPC Inc. (RES) | 24-Mar-22 | Private Sale | 70,000 | $10.20 | $713,713.00 | (< 1%) 103.79M to 103.72M | |
| 03-Dec-21 5:02 PM View: | RPC Inc. (RES) | 02-Dec-21 | Market Sale | 40,000 | $4.00 | $160,004.00 | (< 1%) 103.83M to 103.79M | (2%) |
| 03-Dec-21 5:02 PM View: | RPC Inc. (RES) | 01-Dec-21 | Market Sale | 100,000 | $4.05 | $404,690.00 | (< 1%) 103.93M to 103.83M | (1%) |
| 01-Dec-21 5:00 PM View: | RPC Inc. (RES) | 30-Nov-21 | Market Sale | 100,000 | $4.04 | $404,240.00 | (< 1%) 104.03M to 103.93M | < 1% |
| 01-Dec-21 5:00 PM View: | RPC Inc. (RES) | 29-Nov-21 | Market Sale | 150,000 | $4.18 | $627,465.00 | (< 1%) 104.18M to 104.03M | 4% |
| 22-Nov-21 4:15 PM View: | RPC Inc. (RES) | 19-Nov-21 | Market Sale Duplicate | 100,000 | $4.01 | $401,010.00 | (< 1%) 104.28M to 104.18M | < 1% |
| 22-Nov-21 4:15 PM View: | RPC Inc. (RES) | 18-Nov-21 | Market Sale Duplicate | 170,000 | $4.33 | $736,882.00 | (< 1%) 104.45M to 104.28M | 8% |
| 18-Nov-21 4:32 PM View: | RPC Inc. (RES) | 17-Nov-21 | Market Sale Duplicate | 140,000 | $4.66 | $652,120.00 | (< 1%) 104.59M to 104.45M | 3% |
| 18-Nov-21 4:32 PM View: | RPC Inc. (RES) | 16-Nov-21 | Market Sale Duplicate | 100,000 | $4.98 | $497,620.00 | (< 1%) 104.69M to 104.59M | 9% |
| 16-Nov-21 4:34 PM View: | RPC Inc. (RES) | 15-Nov-21 | Market Sale Duplicate | 75,000 | $4.99 | $374,535.00 | (< 1%) 104.77M to 104.69M | < 1% |
| 16-Nov-21 4:34 PM View: | RPC Inc. (RES) | 12-Nov-21 | Market Sale Duplicate | 75,000 | $5.10 | $382,500.00 | (< 1%) 104.84M to 104.77M | 2% |
| 12-Nov-21 4:31 PM View: | RPC Inc. (RES) | 11-Nov-21 | Market Sale Duplicate | 75,000 | $5.26 | $394,875.00 | (< 1%) 104.92M to 104.84M | < 1% |