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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 3:54 PM View:  | Natural Gas Services Group ... (NGS) | 01-May-24 | Payment of Exercise | 1,568 | $22.44 | $35,185.90 | (1%) 129.41K to 127.84K | |
| 08-May-24 2:12 PM View: | Natural Gas Services Group ... (NGS) | 01-May-24 | Payment of Exercise | 2,816 | $22.42 | $63,134.70 | (2%) 125.49K to 122.67K | |
| 08-May-24 2:12 PM View: | Natural Gas Services Group ... (NGS) | 18-Mar-24 | Payment of Exercise | 2,356 | $16.93 | $39,887.10 | (2%) 127.84K to 125.49K | |
| 02-May-23 1:11 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-23 | Payment of Exercise | 1,012 | $10.30 | $10,423.60 | (< 1%) 130.42K to 129.41K | |
| 27-Apr-23 4:14 PM View: | Natural Gas Services Group ... (NGS) | 25-Apr-23 | Grant | 27,840 | $10.41 | $289,814.00 | 27% 103.89K to 131.73K | |
| 27-Apr-23 4:14 PM View: | Natural Gas Services Group ... (NGS) | 25-Apr-23 | Payment of Exercise | 1,308 | $10.41 | $13,616.30 | (< 1%) 131.73K to 130.42K | |
| 22-Mar-23 5:26 PM View: | Natural Gas Services Group ... (NGS) | 20-Mar-23 | Payment of Exercise | 2,657 | $9.49 | $25,214.90 | (2%) 106.55K to 103.89K | |
| 16-Aug-22 5:29 PM View: | Natural Gas Services Group ... (NGS) | 15-Aug-22 | Grant | 15,503 | -- | -- | 17% 91.05K to 106.55K | |
| 08-Jun-22 5:16 PM View: | Natural Gas Services Group ... (NGS) | 07-Jun-22 | Private Sale | 972 | $15.00 | $14,580.00 | (1%) 92.02K to 91.05K | |
| 01-Jun-22 4:41 PM View: | Natural Gas Services Group ... (NGS) | 31-May-22 | Sale | 2,405 | $14.01 | $33,694.10 | (3%) 94.42K to 92.02K | |
| 01-Jun-22 4:41 PM View: | Natural Gas Services Group ... (NGS) | 27-May-22 | Private Sale | 595 | $14.05 | $8,359.75 | (< 1%) 95.02K to 94.42K | |
| 02-May-22 4:14 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-22 | Payment of Exercise | 1,012 | $12.32 | $12,467.80 | (1%) 96.03K to 95.02K | (3%) |
| 31-Mar-22 5:40 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-22 | Payment of Exercise | 2,028 | $11.86 | $24,052.10 | (2%) 98.06K to 96.03K | (7%) |
| 22-Mar-22 4:43 PM View: | Natural Gas Services Group ... (NGS) | 18-Mar-22 | Payment of Exercise | 1,977 | $11.14 | $22,023.80 | (2%) 100.03K to 98.06K | (13%) |
| 03-Mar-22 5:13 PM View: | Natural Gas Services Group ... (NGS) | 02-Mar-22 | Private Sale | 300 | $14.00 | $4,200.00 | (< 1%) 100.33K to 100.03K | |
| 03-Mar-22 5:13 PM View: | Natural Gas Services Group ... (NGS) | 01-Mar-22 | Market Sale | 2,750 | $13.13 | $36,107.50 | (3%) 103.08K to 100.33K | 4% |
| 07-Oct-21 6:15 PM View: | Natural Gas Services Group ... (NGS) | 06-Oct-21 | Market Sale | 2,750 | $12.08 | $33,220.00 | (3%) 105.83K to 103.08K | < 1% |
| 30-Apr-21 4:37 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-21 | Payment of Exercise | 956 | $9.12 | $8,718.72 | (< 1%) 106.79K to 105.83K | 1% |
| 31-Mar-21 5:01 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-21 | Payment of Exercise | 1,755 | $9.19 | $16,128.40 | (2%) 108.55K to 106.79K | 4% |
| 22-Mar-21 4:12 PM View: | Natural Gas Services Group ... (NGS) | 18-Mar-21 | Grant | 20,000 | $8.91 | $178,200.00 | 23% 88.55K to 108.55K | (< 1%) |
| 17-Mar-21 7:23 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-21 | Payment of Exercise | 1,601 | $9.74 | $15,593.70 | (2%) 90.15K to 88.55K | |
| 17-Mar-21 7:23 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-21 | Option Exercise | 1,333 | -- | -- | 2% 88.81K to 90.15K | |
| 10-Dec-20 6:27 PM View: | Natural Gas Services Group ... (NGS) | 10-Dec-20 | Market Sale | 2,500 | $12.00 | $30,000.00 | (3%) 91.31K to 88.81K | 15% |
| 30-Apr-20 5:04 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-20 | Grant | 10,000 | $5.64 | $56,400.00 | 12% 81.31K to 91.31K | 81% |
| 31-Mar-20 9:10 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-20 | Payment of Exercise | 1,977 | $4.75 | $9,390.75 | (2%) 83.29K to 81.31K | (115%) |
| 25-Mar-20 4:57 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-20 | Payment of Exercise | 567 | $5.03 | $2,852.01 | (< 1%) 83.86K to 83.29K | (103%) |
| 25-Mar-20 4:57 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-20 | Option Exercise | 5,000 | -- | -- | 6% 78.86K to 83.86K | |
| 18-Mar-20 7:07 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-20 | Payment of Exercise | 1,601 | $6.25 | $10,006.20 | (2%) 80.46K to 78.86K | (63%) |
| 18-Mar-20 7:07 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-20 | Option Exercise | 1,334 | -- | -- | 2% 79.13K to 80.46K | |
| 01-Jul-19 6:09 PM View: | Natural Gas Services Group ... (NGS) | 28-Jun-19 | Grant | 20,000 | $17.29 | $345,800.00 | 34% 59.13K to 79.13K | (41%) |
| 25-Apr-19 5:21 PM View: | Natural Gas Services Group ... (NGS) | 23-Apr-19 | Market Sale | 1,413 | $17.77 | $25,109.00 | (2%) 60.33K to 58.91K | 43% |
| 25-Apr-19 5:21 PM View: | Natural Gas Services Group ... (NGS) | 22-Apr-19 | Market Sale | 1,687 | $17.79 | $30,011.70 | (3%) 62.02K to 60.33K | 43% |
| 01-Apr-19 5:39 PM View: | Natural Gas Services Group ... (NGS) | 01-Apr-19 | Market Sale | 1,000 | $17.57 | $17,570.00 | (2%) 63.02K to 62.02K | 42% |
| 01-Apr-19 5:39 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-19 | Market Sale | 1,000 | $17.07 | $17,070.00 | (2%) 64.02K to 63.02K | 40% |
| 01-Apr-19 5:39 PM View: | Natural Gas Services Group ... (NGS) | 28-Mar-19 | Market Sale | 1,000 | $17.14 | $17,140.00 | (2%) 65.02K to 64.02K | 40% |
| 27-Mar-19 6:12 PM View: | Natural Gas Services Group ... (NGS) | 27-Mar-19 | Market Option Sale | 1,000 | $17.33 | $17,330.00 | (2%) 66.02K to 65.02K | 41% |
| 27-Mar-19 6:12 PM View: | Natural Gas Services Group ... (NGS) | 26-Mar-19 | Market Option Sale | 1,000 | $17.26 | $17,260.00 | (1%) 67.02K to 66.02K | 41% |
| 27-Mar-19 6:12 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-19 | Payment of Exercise | 616 | $16.89 | $10,404.20 | (< 1%) 67.63K to 67.02K | 40% |
| 27-Mar-19 6:12 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-19 | Option Exercise | 5,000 | -- | -- | 8% 62.63K to 67.63K | |
| 19-Mar-19 5:21 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-19 | Payment of Exercise | 1,736 | $18.07 | $31,369.50 | (3%) 64.37K to 62.63K | 44% |
| 19-Mar-19 5:21 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-19 | Option Exercise Duplicate | 1,333 | -- | -- | 2% 63.03K to 64.37K | |
| 10-Apr-18 12:07 PM View: | Natural Gas Services Group ... (NGS) | 06-Apr-18 | Payment of Exercise | 2,735 | $24.50 | $67,007.50 | (4%) 65.77K to 63.03K | 58% |
| 27-Mar-18 2:22 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-18 | Payment of Exercise | 513 | $23.90 | $12,260.70 | (< 1%) 66.28K to 65.77K | 57% |
| 27-Mar-18 2:22 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-18 | Option Exercise | 5,000 | -- | -- | 8% 61.28K to 66.28K | |
| 19-Mar-18 5:17 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-18 | Grant | 16,000 | $24.55 | $392,800.00 | 35% 45.28K to 61.28K | (58%) |
| 29-Jan-18 11:02 AM View: | Natural Gas Services Group ... (NGS) | 25-Jan-18 | Option Exercise | 102 | $17.51 | $1,786.02 | < 1% 45.28K to 45.38K | |
| 29-Jan-18 11:02 AM View: | Natural Gas Services Group ... (NGS) | 25-Jan-18 | Market Option Sale | 102 | $28.90 | $2,947.80 | (< 1%) 45.38K to 45.28K | 65% |
| 24-Jan-18 5:32 PM View: | Natural Gas Services Group ... (NGS) | 24-Jan-18 | Option Exercise | 200 | $17.51 | $3,502.00 | < 1% 44.43K to 44.63K | |
| 24-Jan-18 5:32 PM View: | Natural Gas Services Group ... (NGS) | 24-Jan-18 | Market Sale | 200 | $28.90 | $5,780.00 | (< 1%) 44.63K to 44.43K | 65% |
| 24-Jan-18 5:32 PM View: | Natural Gas Services Group ... (NGS) | 23-Jan-18 | Option Exercise | 979 | $17.51 | $17,142.30 | 2% 44.94K to 45.92K |