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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 4:26 PM View:  | Smg Industries Inc. (SMGI) | 07-Jul-23 | Grant | 12,627,500 | $0.25 | $3,156,860.00 | 486% 2.6M to 15.23M | |
| 04-Aug-23 4:26 PM View: | Smg Industries Inc. (SMGI) | 07-Jul-23 | Conversion | 796,760 | $0.10 | $79,676.00 | 5% 15.23M to 16.03M | |
| 04-Jan-23 4:42 PM View: | Propetro Holding Corp. (PUMP) | 31-Dec-22 | Payment of Exercise | 29,575 | $10.37 | $306,693.00 | (29%) 102.5K to 72.93K | |
| 04-Jan-23 4:42 PM View: | Propetro Holding Corp. (PUMP) | 31-Dec-22 | Option Exercise | 75,149 | -- | -- | 275% 27.36K to 102.5K | |
| 11-Oct-22 4:17 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-22 | Payment of Exercise | 1,182 | $10.00 | $11,820.00 | (4%) 28.54K to 27.36K | |
| 11-Oct-22 4:17 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-22 | Option Exercise | 4,851 | -- | -- | 20% 23.69K to 28.54K | |
| 14-Jun-22 4:15 PM View: | Propetro Holding Corp. (PUMP) | 10-Jun-22 | Private Sale (Planned) | 15,791 | $13.37 | $211,126.00 | (40%) 39.48K to 23.69K | |
| 22-Feb-22 4:32 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Payment of Exercise | 3,324 | $12.52 | $41,616.50 | (8%) 42.8K to 39.48K | |
| 22-Feb-22 4:32 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Option Exercise | 13,647 | -- | -- | 47% 29.16K to 42.8K | |
| 17-Feb-22 6:32 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Grant | 14,552 | -- | -- | 80% 18.12K to 32.67K | |
| 17-Feb-22 6:32 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Payment of Exercise | 3,515 | $12.51 | $43,972.70 | (11%) 32.67K to 29.16K | |
| 15-Feb-22 4:22 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Payment of Exercise | 2,273 | $12.55 | $28,526.20 | (11%) 20.39K to 18.12K | |
| 15-Feb-22 4:22 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Option Exercise | 7,663 | -- | -- | 60% 12.73K to 20.39K | |
| 12-Oct-21 4:09 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-21 | Payment of Exercise | 1,182 | $9.82 | $11,607.20 | (8%) 13.91K to 12.73K | |
| 12-Oct-21 4:09 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-21 | Option Exercise | 4,851 | -- | -- | 54% 9.06K to 13.91K | |
| 16-Feb-21 4:17 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Payment of Exercise | 2,272 | $9.30 | $21,129.60 | (20%) 11.33K to 9.06K | |
| 16-Feb-21 4:17 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Option Exercise | 7,662 | -- | -- | 209% 3.67K to 11.33K | |
| 09-Oct-20 4:18 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-20 | Payment of Exercise | 1,181 | $4.26 | $5,031.06 | (24%) 4.85K to 3.67K | |
| 09-Oct-20 4:18 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-20 | Option Exercise | 4,850 | -- | -- | 100% 0 to 4.85K | |
| 06-Feb-14 6:50 PM View: | Key Energy Services Inc. (KEGX) | 04-Feb-14 | Payment of Exercise | 9,776 | $7.26 | $70,973.80 | (1%) 662.68K to 652.91K | 98% |
| 03-Feb-14 7:02 PM View: | Key Energy Services Inc. (KEGX) | 30-Jan-14 | Grant | 142,233 | -- | -- | 27% 520.45K to 662.68K | |
| 23-Jan-14 5:18 PM View: | Key Energy Services Inc. (KEGX) | 21-Jan-14 | Payment of Exercise | 12,304 | $7.79 | $95,848.20 | (2%) 532.76K to 520.45K | 98% |
| 21-Jan-14 5:34 PM View: | Key Energy Services Inc. (KEGX) | 16-Jan-14 | Payment of Exercise | 7,998 | $7.76 | $62,064.50 | (1%) 540.75K to 532.76K | 98% |
| 26-Dec-13 5:01 PM View: | Key Energy Services Inc. (KEGX) | 23-Dec-13 | Gift | 6,000 | -- | -- | (1%) 546.75K to 540.75K | |
| 03-May-13 5:34 PM View: | Key Energy Services Inc. (KEGX) | 03-May-13 | Market Purchase | 10,000 | $6.34 | $63,400.00 | 2% 536.75K to 546.75K | (97%) |
| 06-Feb-13 5:41 PM View: | Key Energy Services Inc. (KEGX) | 04-Feb-13 | Payment of Exercise | 9,776 | $7.98 | $78,012.50 | (2%) 546.53K to 536.75K | 98% |
| 30-Jan-13 4:52 PM View: | Key Energy Services Inc. (KEGX) | 28-Jan-13 | Payment of Exercise | 12,781 | $8.44 | $107,872.00 | (2%) 559.31K to 546.53K | 98% |
| 23-Jan-13 5:16 PM View: | Key Energy Services Inc. (KEGX) | 21-Jan-13 | Grant | 134,960 | -- | -- | 32% 424.35K to 559.31K | |
| 18-Jan-13 5:33 PM View: | Key Energy Services Inc. (KEGX) | 16-Jan-13 | Payment of Exercise | 7,999 | $7.44 | $59,512.60 | (2%) 432.35K to 424.35K | 98% |
| 27-Dec-12 5:26 PM View: | Key Energy Services Inc. (KEGX) | 20-Dec-12 | Gift | 3,800 | -- | -- | (< 1%) 436.15K to 432.35K | |
| 06-Mar-12 6:05 PM View: | Key Energy Services Inc. (KEGX) | 02-Mar-12 | Payment of Exercise | 28,777 | $17.40 | $500,720.00 | (6%) 468.39K to 439.61K | 99% |
| 07-Feb-12 6:06 PM View: | Key Energy Services Inc. (KEGX) | 04-Feb-12 | Payment of Exercise | 10,966 | $15.09 | $165,477.00 | (2%) 479.36K to 468.39K | 99% |
| 31-Jan-12 6:08 PM View: | Key Energy Services Inc. (KEGX) | 28-Jan-12 | Payment of Exercise | 12,575 | $14.74 | $185,356.00 | (3%) 491.93K to 479.36K | 99% |
| 18-Jan-12 5:55 PM View: | Key Energy Services Inc. (KEGX) | 16-Jan-12 | Grant | 81,448 | -- | -- | 20% 410.48K to 491.93K | |
| 25-Jul-11 5:54 PM View: | Key Energy Services Inc. (KEGX) | 22-Jul-11 | Market Sale (Planned) | 8,000 | $20.00 | $160,000.00 | (2%) 418.48K to 410.48K | 99% |
| 08-Jul-11 5:34 PM View: | Key Energy Services Inc. (KEGX) | 07-Jul-11 | Market Sale (Planned) | 16,000 | $19.25 | $308,000.00 | (4%) 434.48K to 418.48K | 99% |
| 08-Jul-11 5:31 PM View: | Key Energy Services Inc. (KEGX) | 06-Jul-11 | Market Sale (Planned) | 8,000 | $18.50 | $148,000.00 | (2%) 442.48K to 434.48K | 99% |
| 05-Jul-11 5:24 PM View: | Key Energy Services Inc. (KEGX) | 30-Jun-11 | Market Sale (Planned) | 8,000 | $18.00 | $144,000.00 | (2%) 450.48K to 442.48K | 99% |
| 05-May-11 6:01 PM View: | Key Energy Services Inc. (KEGX) | 03-May-11 | Market Sale | 25,000 | $17.11 | $427,725.00 | (5%) 475.48K to 450.48K | 99% |
| 12-Apr-11 6:22 PM View: | Key Energy Services Inc. (KEGX) | 10-Apr-11 | Payment of Exercise | 3,463 | $15.30 | $52,966.60 | (< 1%) 478.95K to 475.48K | 99% |
| 04-Mar-11 4:38 PM View: | Key Energy Services Inc. (KEGX) | 02-Mar-11 | Payment of Exercise | 26,296 | $15.47 | $406,799.00 | (5%) 505.24K to 478.95K | 99% |
| 08-Feb-11 6:18 PM View: | Key Energy Services Inc. (KEGX) | 04-Feb-11 | Grant | 107,228 | -- | -- | 27% 398.01K to 505.24K | |
| 01-Feb-11 6:21 PM View: | Key Energy Services Inc. (KEGX) | 28-Jan-11 | Payment of Exercise | 12,591 | $13.16 | $165,698.00 | (3%) 410.61K to 398.01K | 99% |
| 17-Dec-10 5:01 PM View: | Key Energy Services Inc. (KEGX) | 16-Dec-10 | Market Sale (Planned) | 8,000 | $12.00 | $96,000.00 | (2%) 418.61K to 410.61K | 98% |
| 15-Dec-10 6:50 PM View: | Key Energy Services Inc. (KEGX) | 14-Dec-10 | Market Sale (Planned) | 8,000 | $11.75 | $94,000.00 | (2%) 426.61K to 418.61K | 98% |
| 08-Dec-10 6:20 PM View: | Key Energy Services Inc. (KEGX) | 07-Dec-10 | Market Sale (Planned) | 8,000 | $11.50 | $92,000.00 | (2%) 434.61K to 426.61K | 98% |
| 03-Dec-10 5:00 PM View: | Key Energy Services Inc. (KEGX) | 02-Dec-10 | Market Sale (Planned) | 16,000 | $10.97 | $175,535.00 | (4%) 450.61K to 434.61K | 98% |
| 15-Nov-10 5:06 PM View: | Key Energy Services Inc. (KEGX) | 11-Nov-10 | Market Sale (Planned) | 16,000 | $10.88 | $174,000.00 | (3%) 466.61K to 450.61K | 98% |
| 18-Oct-10 6:00 PM View: | Key Energy Services Inc. (KEGX) | 15-Oct-10 | Market Sale (Planned) | 8,000 | $10.50 | $84,000.00 | (2%) 474.61K to 466.61K | 98% |
| 13-Oct-10 5:54 PM View: | Key Energy Services Inc. (KEGX) | 12-Oct-10 | Market Sale (Planned) | 8,000 | $10.25 | $82,000.00 | (2%) 482.61K to 474.61K | 98% |