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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:26 PM View:  | Civeo Corp (CVEO) | 25-Feb-24 | Disposition | 5,481 | $22.40 | $122,774.00 | (11%) 48.23K to 42.75K | |
| 27-Feb-24 5:26 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Option Exercise | 5,481 | -- | -- | 13% 42.75K to 48.23K | |
| 27-Feb-24 5:26 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Disposition | 3,878 | $22.40 | $86,867.20 | (8%) 46.63K to 42.75K | |
| 27-Feb-24 5:26 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Option Exercise | 3,878 | -- | -- | 9% 42.75K to 46.63K | |
| 26-Feb-24 9:26 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Grant | 13,963 | -- | -- | 40% 34.51K to 48.48K | |
| 26-Feb-24 9:26 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Disposition | 4,798 | $22.51 | $108,003.00 | (9%) 53.27K to 48.48K | |
| 26-Feb-24 9:26 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Payment of Exercise | 5,726 | $22.51 | $128,892.00 | (12%) 48.48K to 42.75K | |
| 26-Feb-24 9:26 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Option Exercise | 4,798 | -- | -- | 10% 48.48K to 53.27K | |
| 27-Feb-23 4:37 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Disposition | 10,848 | $30.93 | $335,529.00 | (24%) 45.36K to 34.51K | |
| 27-Feb-23 4:37 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Option Exercise | 10,848 | -- | -- | 31% 34.51K to 45.36K | |
| 23-Feb-23 6:05 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Disposition | 4,798 | $32.02 | $153,632.00 | (12%) 39.31K to 34.51K | |
| 23-Feb-23 6:05 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Option Exercise | 4,798 | -- | -- | 14% 34.51K to 39.31K | |
| 02-Mar-22 8:14 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Grant | 8,715 | -- | -- | 30% 29.23K to 37.94K | |
| 01-Mar-22 4:13 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Disposition | 7,672 | $21.97 | $168,554.00 | (21%) 36.9K to 29.23K | |
| 02-Mar-22 8:14 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Payment of Exercise | 3,429 | $21.97 | $75,335.10 | (9%) 37.94K to 34.51K | |
| 01-Mar-22 4:13 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Option Exercise | 7,672 | -- | -- | 26% 29.23K to 36.9K | |
| 01-Mar-22 3:39 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Disposition | 4,798 | $22.51 | $108,003.00 | (14%) 34.02K to 29.23K | |
| 01-Mar-22 3:39 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Option Exercise | 4,798 | -- | -- | 16% 29.23K to 34.02K | |
| 01-Mar-21 5:13 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Disposition | 7,671 | $19.16 | $146,976.00 | (21%) 36.9K to 29.23K | |
| 01-Mar-21 5:13 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Option Exercise | 7,671 | -- | -- | 26% 29.23K to 36.9K | |
| 23-Feb-21 8:59 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Grant | 7,578 | -- | -- | 31% 24.63K to 32.21K | |
| 23-Feb-21 6:45 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 751 | $19.78 | $14,854.80 | (3%) 25.38K to 24.63K | (< 1%) |
| 23-Feb-21 8:59 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 2,981 | $19.78 | $58,964.20 | (9%) 32.21K to 29.23K | |
| 27-Feb-20 6:41 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Disposition | 27,668 | $1.32 | $36,521.80 | (8%) 332.23K to 304.57K | 8% |
| 27-Feb-20 6:41 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Option Exercise | 27,668 | -- | -- | 9% 304.57K to 332.23K | |
| 25-Feb-20 7:29 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Grant | 108,372 | -- | -- | 44% 245.75K to 354.12K | |
| 25-Feb-20 7:29 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Disposition | 5,161 | $1.44 | $7,431.84 | (1%) 359.28K to 354.12K | 16% |
| 25-Feb-20 7:29 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Payment of Exercise | 50,428 | $1.44 | $72,616.30 | (14%) 354.12K to 303.69K | 16% |
| 25-Feb-20 7:29 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Option Exercise | 5,161 | -- | -- | 1% 354.12K to 359.28K | |
| 24-Feb-20 11:25 AM View: | Civeo Corp (CVEO) | 20-Feb-20 | Payment of Exercise | 9,023 | $1.46 | $13,173.60 | (4%) 254.77K to 245.75K | 17% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Grant | 208,334 | -- | -- | 162% 128.42K to 336.75K | |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Disposition | 104,168 | $2.62 | $272,920.00 | (24%) 440.92K to 336.75K | 54% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Payment of Exercise | 81,979 | $2.62 | $214,785.00 | (24%) 336.75K to 254.77K | 54% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Option Exercise | 104,168 | -- | -- | 31% 336.75K to 440.92K | |
| 25-Feb-19 2:37 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Disposition | 5,160 | $2.60 | $13,416.00 | (4%) 139.53K to 134.37K | 54% |
| 25-Feb-19 2:37 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Payment of Exercise | 5,952 | $2.60 | $15,475.20 | (4%) 134.37K to 128.42K | 54% |
| 25-Feb-19 2:37 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Option Exercise | 5,160 | -- | -- | 4% 134.37K to 139.53K | |
| 21-Feb-19 4:52 PM View: | Civeo Corp (CVEO) | 20-Feb-19 | Payment of Exercise | 8,681 | $2.66 | $23,091.50 | (6%) 143.05K to 134.37K | 55% |
| 12-Feb-19 3:46 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Disposition | 10,820 | $2.40 | $25,968.00 | (7%) 158.7K to 147.88K | 50% |
| 12-Feb-19 3:46 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Payment of Exercise | 4,831 | $2.40 | $11,594.40 | (3%) 147.88K to 143.05K | 50% |
| 12-Feb-19 3:46 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Option Exercise | 10,820 | -- | -- | 7% 147.88K to 158.7K | |
| 31-May-18 4:43 PM View: | Civeo Corp (CVEO) | 30-May-18 | Payment of Exercise | 1,396 | $3.75 | $5,235.00 | (< 1%) 149.28K to 147.88K | 68% |
| 27-Feb-18 10:13 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Disposition | 104,166 | $3.74 | $389,581.00 | (41%) 253.44K to 149.28K | 68% |
| 27-Feb-18 10:13 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Option Exercise | 104,166 | -- | -- | 70% 149.28K to 253.44K | |
| 22-Feb-18 3:56 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Disposition | 5,160 | $3.29 | $16,976.40 | (3%) 158.21K to 153.05K | 63% |
| 22-Feb-18 3:56 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Payment of Exercise | 3,769 | $3.29 | $12,400.00 | (2%) 153.05K to 149.28K | 63% |
| 22-Feb-18 3:56 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Option Exercise | 5,160 | -- | -- | 3% 153.05K to 158.21K | |
| 21-Feb-18 3:37 PM View: | Civeo Corp (CVEO) | 20-Feb-18 | Grant | 60,629 | -- | -- | 66% 92.42K to 153.05K | |
| 13-Feb-18 10:33 AM View: | Civeo Corp (CVEO) | 11-Feb-18 | Disposition | 10,821 | $3.10 | $33,545.10 | (10%) 106.45K to 95.63K | 61% |
| 13-Feb-18 10:33 AM View: | Civeo Corp (CVEO) | 11-Feb-18 | Payment of Exercise | 3,208 | $3.17 | $10,169.40 | (3%) 95.63K to 92.42K | 62% |