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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:05 PM View:  | Dnow Inc. (DNOW) | 14-May-24 | Option Exercise | 93,284 | $9.90 | $923,512.00 | 33% 283.84K to 377.12K | (9%) |
| 16-May-24 4:05 PM View: | Dnow Inc. (DNOW) | 14-May-24 | Private Option Sale | 93,284 | $13.51 | $1,260,270.00 | (25%) 377.12K to 283.84K | |
| 23-Feb-24 6:15 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Grant | 42,224 | $13.29 | $561,157.00 | 16% 267.19K to 309.41K | |
| 23-Feb-24 6:15 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Payment of Exercise | 25,574 | $13.29 | $339,878.00 | (8%) 309.41K to 283.84K | |
| 23-Feb-24 6:15 PM View: | Dnow Inc. (DNOW) | 21-Feb-24 | Grant | 32,667 | -- | -- | 14% 234.52K to 267.19K | |
| 22-Feb-23 4:05 PM View: | Dnow Inc. (DNOW) | 21-Feb-23 | Grant | 28,508 | $12.42 | $354,069.00 | 13% 225.65K to 254.15K | |
| 22-Feb-23 4:05 PM View: | Dnow Inc. (DNOW) | 21-Feb-23 | Payment of Exercise | 19,633 | $12.42 | $243,842.00 | (8%) 254.15K to 234.52K | |
| 22-Feb-23 4:05 PM View: | Dnow Inc. (DNOW) | 20-Feb-23 | Grant | 26,923 | -- | -- | 14% 198.72K to 225.65K | |
| 24-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 22-Feb-22 | Grant | 36,383 | -- | -- | 22% 162.34K to 198.72K | |
| 22-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 19-Feb-22 | Grant | 6,373 | $9.69 | $61,754.40 | 4% 161.67K to 168.04K | (7%) |
| 22-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 19-Feb-22 | Payment of Exercise | 5,705 | $9.69 | $55,281.40 | (3%) 168.04K to 162.34K | |
| 25-Feb-21 4:30 PM View: | Dnow Inc. (DNOW) | 23-Feb-21 | Grant | 15,839 | -- | -- | 11% 145.83K to 161.67K | |
| 23-Feb-21 4:16 PM View: | Dnow Inc. (DNOW) | 20-Feb-21 | Grant | 14,651 | $9.37 | $137,280.00 | 10% 143.09K to 157.74K | 12% |
| 23-Feb-21 4:16 PM View: | Dnow Inc. (DNOW) | 20-Feb-21 | Payment of Exercise | 11,912 | $9.37 | $111,615.00 | (8%) 157.74K to 145.83K | (12%) |
| 30-Nov-20 8:19 PM View: | Dnow Inc. (DNOW) | 17-Nov-20 | Payment of Exercise | 28,224 | $5.69 | $160,595.00 | (16%) 171.32K to 143.09K | |
| 25-Feb-20 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-20 | Grant | 26,757 | -- | -- | 18% 150.18K to 176.94K | |
| 25-Feb-20 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-20 | Payment of Exercise | 5,621 | $9.53 | $53,568.10 | (3%) 176.94K to 171.32K | |
| 19-Feb-19 6:44 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Grant | 10,272 | -- | -- | 8% 136.02K to 146.29K | |
| 21-Feb-19 4:06 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Grant | 10,212 | -- | -- | 7% 139.97K to 150.18K | |
| 19-Feb-19 6:44 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Payment of Exercise | 6,320 | $15.30 | $96,696.00 | (4%) 146.29K to 139.97K | |
| 10-May-18 4:38 PM View: | Dnow Inc. (DNOW) | 09-May-18 | Payment of Exercise | 5,698 | $14.37 | $81,880.30 | (4%) 141.72K to 136.02K | 20% |
| 26-Feb-18 4:28 PM View: | Dnow Inc. (DNOW) | 24-Feb-18 | Grant | 4,796 | -- | -- | 3% 140.0K to 144.8K | |
| 26-Feb-18 4:28 PM View: | Dnow Inc. (DNOW) | 24-Feb-18 | Payment of Exercise | 3,085 | $10.16 | $31,343.60 | (2%) 144.8K to 141.72K | (13%) |
| 21-Feb-18 4:08 PM View: | Dnow Inc. (DNOW) | 20-Feb-18 | Grant | 15,879 | -- | -- | 13% 124.13K to 140.0K | |
| 27-Feb-17 4:17 PM View: | Dnow Inc. (DNOW) | 25-Feb-17 | Payment of Exercise | 715 | $19.29 | $13,792.40 | (< 1%) 124.84K to 124.13K | 41% |
| 22-Feb-17 4:07 PM View: | Dnow Inc. (DNOW) | 21-Feb-17 | Grant | 8,595 | -- | -- | 7% 116.25K to 124.84K | |
| 23-Feb-16 4:36 PM View: | Dnow Inc. (DNOW) | 19-Feb-16 | Grant | 15,408 | -- | -- | 15% 100.84K to 116.25K | |
| 16-Feb-16 4:35 PM View: | Dnow Inc. (DNOW) | 15-Feb-16 | Payment of Exercise | 598 | $12.99 | $7,768.02 | (< 1%) 101.44K to 100.84K | 12% |
| 26-Feb-15 4:17 PM View: | Dnow Inc. (DNOW) | 24-Feb-15 | Grant | 7,936 | -- | -- | 8% 93.5K to 101.44K | |
| 23-Feb-15 8:23 PM View: | Dnow Inc. (DNOW) | 21-Feb-15 | Payment of Exercise | 544 | $23.39 | $12,724.20 | (< 1%) 94.04K to 93.5K | 51% |
| 19-Nov-14 4:02 PM View: | Dnow Inc. (DNOW) | 17-Nov-14 | Grant | 66,644 | -- | -- | 243% 27.4K to 94.04K |