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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 7:49 PM View:  | Topbuild Corp (BLD) | 29-Apr-24 | Grant | 340 | $414.14 | $140,808.00 | 20% 1.69K to 2.03K | |
| 03-May-23 5:15 PM View: | Topbuild Corp (BLD) | 01-May-23 | Grant | 640 | $222.07 | $142,125.00 | 61% 1.05K to 1.69K | 8% |
| 03-May-22 6:35 PM View: | Topbuild Corp (BLD) | 02-May-22 | Grant | 690 | $185.29 | $127,850.00 | 192% 0.36K to 1.05K | |
| 04-Feb-20 5:55 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Disposition | 8,845 | $0.20 | $1,813.22 | (5%) 165.09K to 156.24K | |
| 04-Feb-20 5:55 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Payment of Exercise | 6,666 | $0.20 | $1,366.53 | (4%) 156.24K to 149.57K | |
| 04-Feb-20 5:55 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Option Exercise | 8,845 | -- | -- | 6% 156.24K to 165.09K | |
| 02-Aug-19 3:38 PM View: | Carbo Ceramics Inc. (CRR) | 02-Aug-19 | Purchase | 30,000 | $1.50 | $45,000.00 | 24% 126.24K to 156.24K | |
| 04-Feb-19 5:58 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Disposition | 4,488 | $4.10 | $18,400.80 | (3%) 137.77K to 133.28K | (8%) |
| 04-Feb-19 5:58 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Payment of Exercise | 7,041 | $4.10 | $28,868.10 | (5%) 133.28K to 126.24K | (8%) |
| 04-Feb-19 5:58 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Option Exercise | 4,488 | -- | -- | 3% 133.28K to 137.77K | |
| 23-Jan-19 6:03 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-19 | Grant | 30,492 | $4.90 | $149,411.00 | 30% 102.79K to 133.28K | (10%) |
| 05-Feb-18 6:13 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Disposition | 2,995 | $7.82 | $23,420.90 | (3%) 111.27K to 108.27K | 44% |
| 05-Feb-18 6:13 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Payment of Exercise | 5,483 | $7.82 | $42,877.10 | (5%) 108.27K to 102.79K | 44% |
| 05-Feb-18 6:13 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Option Exercise | 2,995 | -- | -- | 3% 108.27K to 111.27K | |
| 17-Jan-18 6:33 PM View: | Carbo Ceramics Inc. (CRR) | 15-Jan-18 | Grant | 25,374 | $12.16 | $308,548.00 | 31% 82.9K to 108.27K | (64%) |
| 03-May-17 3:07 PM View: | Carbo Ceramics Inc. (CRR) | 03-May-17 | Market Purchase | 5,000 | $6.38 | $31,900.00 | 6% 77.9K to 82.9K | (31%) |
| 03-Feb-17 4:33 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-17 | Payment of Exercise | 3,852 | $14.31 | $55,122.10 | (5%) 81.75K to 77.9K | 69% |
| 18-Jan-17 5:16 PM View: | Carbo Ceramics Inc. (CRR) | 16-Jan-17 | Grant | 26,256 | -- | -- | 47% 55.49K to 81.75K | |
| 03-Feb-16 5:23 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-16 | Payment of Exercise | 2,267 | $15.46 | $35,047.80 | (4%) 57.76K to 55.49K | 71% |
| 20-Jan-16 5:12 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-16 | Grant | 19,611 | -- | -- | 51% 38.15K to 57.76K | |
| 03-Feb-15 4:57 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-15 | Payment of Exercise | 1,455 | $32.78 | $47,694.90 | (4%) 39.6K to 38.15K | 87% |
| 21-Jan-15 5:35 PM View: | Carbo Ceramics Inc. (CRR) | 19-Jan-15 | Grant | 14,335 | -- | -- | 57% 25.27K to 39.6K | |
| 04-Feb-14 6:37 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-14 | Payment of Exercise | 883 | $115.12 | $101,651.00 | (3%) 26.15K to 25.27K | 96% |
| 22-Jan-14 6:43 PM View: | Carbo Ceramics Inc. (CRR) | 20-Jan-14 | Grant | 4,900 | -- | -- | 23% 21.25K to 26.15K | |
| 22-Jan-14 6:43 PM View: | Carbo Ceramics Inc. (CRR) | 17-Jan-14 | Payment of Exercise | 381 | $112.19 | $42,744.40 | (2%) 21.63K to 21.25K | 96% |
| 05-Feb-13 4:16 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-13 | Payment of Exercise | 350 | $87.20 | $30,520.00 | (2%) 21.98K to 21.63K | 95% |
| 22-Jan-13 5:01 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-13 | Grant | 5,832 | -- | -- | 36% 16.15K to 21.98K | |
| 22-Jan-13 5:01 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-13 | Payment of Exercise | 337 | $80.59 | $27,158.80 | (2%) 16.49K to 16.15K | 95% |
| 22-Jan-13 5:01 PM View: | Carbo Ceramics Inc. (CRR) | 17-Jan-13 | Payment of Exercise | 399 | $80.41 | $32,083.60 | (2%) 16.89K to 16.49K | 95% |
| 20-Jan-12 5:57 PM View: | Carbo Ceramics Inc. (CRR) | 19-Jan-12 | Payment of Exercise | 604 | $128.25 | $77,463.00 | (3%) 17.49K to 16.89K | 97% |
| 20-Jan-12 5:57 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-12 | Payment of Exercise | 333 | $122.82 | $40,899.10 | (2%) 17.82K to 17.49K | 97% |
| 18-Jan-12 6:18 PM View: | Carbo Ceramics Inc. (CRR) | 17-Jan-12 | Payment of Exercise | 323 | $117.45 | $37,936.30 | (2%) 18.15K to 17.82K | 96% |
| 18-Jan-12 6:18 PM View: | Carbo Ceramics Inc. (CRR) | 16-Jan-12 | Grant | 3,845 | -- | -- | 27% 14.3K to 18.15K | |
| 19-Jan-11 6:20 PM View: | Carbo Ceramics Inc. (CRR) | 17-Jan-11 | Grant | 3,668 | -- | -- | 34% 10.63K to 14.3K | |
| 20-Jan-10 6:36 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-10 | Grant | 3,780 | -- | -- | 55% 6.86K to 10.63K | |
| 20-Jan-09 8:15 PM View: | Carbo Ceramics Inc. (CRR) | 19-Jan-09 | Grant | 6,855 | -- | -- | 100% 0 to 6.86K | |
| 04-Feb-08 3:46 PM View: | W-H Energy Services, Inc. (WHQAD) | 01-Feb-08 | Grant | 7,500 | -- | -- | 12% 63.0K to 70.5K | |
| 02-Jun-06 12:32 PM View: | W-H Energy Services, Inc. (WHQAD) | 31-May-06 | Grant | 13,000 | -- | -- | 26% 50.0K to 63.0K | |
| 02-Jun-06 10:00 PM View: | W-H Energy Services, Inc. (WHQAD) | 31-May-06 | Option Exercise | 10,000 | $20.53 | $205,312.00 | 16% 63.0K to 73.0K | |
| 02-Jun-06 10:00 PM View: | W-H Energy Services, Inc. (WHQAD) | 31-May-06 | Market Option Sale | 10,000 | $55.05 | $550,497.00 | (14%) 73.0K to 63.0K | (27%) |
| 08-Feb-06 1:39 PM View: | W-H Energy Services, Inc. (WHQAD) | 06-Feb-06 | Option Exercise | 10,000 | $17.57 | $175,700.00 | 17% 60.0K to 70.0K | |
| 08-Feb-06 1:39 PM View: | W-H Energy Services, Inc. (WHQAD) | 06-Feb-06 | Market Option Sale | 10,000 | $45.78 | $457,809.00 | (14%) 70.0K to 60.0K | (53%) |
| 08-Aug-05 10:00 PM View: | W-H Energy Services, Inc. (WHQAD) | 04-Aug-05 | Option Exercise | 30,000 | $20.05 | $601,400.00 | 43% 70.0K to 100.0K | |
| 08-Aug-05 10:00 PM View: | W-H Energy Services, Inc. (WHQAD) | 04-Aug-05 | Market Option Sale | 30,000 | $33.05 | $991,643.00 | (30%) 100.0K to 70.0K | (111%) |