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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-23 9:10 AM View:  | Drilling Tools Internationa... (DTI) | 08-Sep-23 | Acquisition (other) | 19,802 | -- | -- | 49% 40.33K to 60.13K | |
| 07-Sep-23 1:01 PM View: | Drilling Tools Internationa... (DTI) | 07-Sep-23 | Purchase | 7,392 | $4.56 | $33,701.60 | 42% 17.61K to 25.0K | |
| 07-Sep-23 1:01 PM View: | Drilling Tools Internationa... (DTI) | 06-Sep-23 | Purchase | 9,108 | $4.49 | $40,876.70 | 107% 8.5K to 17.61K | |
| 07-Sep-23 1:01 PM View: | Drilling Tools Internationa... (DTI) | 05-Sep-23 | Private Purchase | 8,500 | $4.29 | $36,499.80 | 100% 0 to 8.5K | |
| 26-Nov-19 6:32 PM View: | Basic Energy Services, Inc. (BASX) | 20-Sep-19 | Disposition | 115,905 | -- | -- | (25%) 466.88K to 350.98K | |
| 03-Jun-19 6:15 PM View: | Basic Energy Services, Inc. (BASX) | 03-Jun-19 | Market Purchase | 51,750 | $1.90 | $98,325.00 | 12% 415.13K to 466.88K | 5% |
| 17-May-19 5:11 PM View: | Basic Energy Services, Inc. (BASX) | 15-May-19 | Grant | 115,905 | -- | -- | 39% 299.23K to 415.13K | |
| 18-Mar-19 6:53 PM View: | Basic Energy Services, Inc. (BASX) | 15-Mar-19 | Payment of Exercise | 3,547 | $4.59 | $16,280.70 | (1%) 302.77K to 299.23K | |
| 18-Mar-19 6:53 PM View: | Basic Energy Services, Inc. (BASX) | 15-Mar-19 | Option Exercise | 14,872 | -- | -- | 5% 287.9K to 302.77K | |
| 12-Feb-19 8:49 PM View: | Basic Energy Services, Inc. (BASX) | 08-Feb-19 | Payment of Exercise | 21,056 | $4.51 | $94,962.60 | (7%) 308.96K to 287.9K | (12%) |
| 12-Feb-19 8:49 PM View: | Basic Energy Services, Inc. (BASX) | 08-Feb-19 | Option Exercise | 83,640 | -- | -- | 37% 225.32K to 308.96K | |
| 26-Dec-18 5:10 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-18 | Option Exercise | 83,640 | -- | -- | 59% 141.68K to 225.32K | |
| 09-Oct-18 5:45 PM View: | Basic Energy Services, Inc. (BASX) | 08-Oct-18 | Market Sale (Planned) | 1,500 | $11.00 | $16,500.00 | (1%) 143.18K to 141.68K | 54% |
| 20-Aug-18 6:36 PM View: | Basic Energy Services, Inc. (BASX) | 15-Aug-18 | Market Sale (Planned) | 1,500 | $8.50 | $12,743.00 | (1%) 144.68K to 143.18K | 40% |
| 16-Jul-18 6:55 PM View: | Basic Energy Services, Inc. (BASX) | 16-Jul-18 | Market Sale (Planned) | 1,500 | $11.22 | $16,835.40 | (1%) 146.18K to 144.68K | 55% |
| 19-Jun-18 5:11 PM View: | Basic Energy Services, Inc. (BASX) | 15-Jun-18 | Market Sale (Planned) | 1,500 | $12.58 | $18,877.00 | (1%) 147.68K to 146.18K | 60% |
| 16-May-18 5:17 PM View: | Basic Energy Services, Inc. (BASX) | 15-May-18 | Market Sale (Planned) | 1,500 | $14.55 | $21,817.90 | (1%) 149.18K to 147.68K | 65% |
| 17-Apr-18 4:55 PM View: | Basic Energy Services, Inc. (BASX) | 16-Apr-18 | Market Sale (Planned) | 1,500 | $15.51 | $23,269.50 | (< 1%) 150.68K to 149.18K | 67% |
| 19-Mar-18 4:13 PM View: | Basic Energy Services, Inc. (BASX) | 15-Mar-18 | Market Sale (Planned) | 1,500 | $16.81 | $25,219.90 | (< 1%) 152.18K to 150.68K | 70% |
| 21-Feb-18 6:23 PM View: | Basic Energy Services, Inc. (BASX) | 15-Feb-18 | Market Sale (Planned) | 1,500 | $18.17 | $27,258.00 | (< 1%) 153.68K to 152.18K | 72% |
| 12-Feb-18 8:19 PM View: | Basic Energy Services, Inc. (BASX) | 08-Feb-18 | Payment of Exercise | 23,941 | $17.31 | $414,419.00 | (13%) 177.62K to 153.68K | 71% |
| 12-Feb-18 8:19 PM View: | Basic Energy Services, Inc. (BASX) | 08-Feb-18 | Option Exercise | 83,640 | -- | -- | 89% 93.98K to 177.62K | |
| 17-Jan-18 4:23 PM View: | Basic Energy Services, Inc. (BASX) | 16-Jan-18 | Market Sale (Planned) | 1,500 | $24.68 | $37,023.00 | (2%) 95.48K to 93.98K | 80% |
| 27-Dec-17 6:05 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-17 | Payment of Exercise | 29,434 | $23.71 | $697,880.00 | (24%) 124.91K to 95.48K | 79% |
| 27-Dec-17 6:05 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-17 | Option Exercise | 83,640 | -- | -- | 203% 41.27K to 124.91K | |
| 18-Dec-17 6:00 PM View: | Basic Energy Services, Inc. (BASX) | 15-Dec-17 | Market Sale (Planned) | 1,500 | $23.18 | $34,772.90 | (4%) 42.77K to 41.27K | 78% |
| 17-Nov-17 5:03 PM View: | Basic Energy Services, Inc. (BASX) | 15-Nov-17 | Market Sale (Planned) | 1,500 | $19.28 | $28,916.70 | (3%) 44.27K to 42.77K | 74% |
| 17-Oct-17 4:47 PM View: | Basic Energy Services, Inc. (BASX) | 16-Oct-17 | Market Sale (Planned) | 1,500 | $18.83 | $28,246.10 | (3%) 45.77K to 44.27K | 73% |
| 18-Sep-17 5:20 PM View: | Basic Energy Services, Inc. (BASX) | 15-Sep-17 | Market Sale (Planned) | 1,500 | $15.19 | $22,790.00 | (3%) 47.27K to 45.77K | 67% |
| 24-Aug-17 5:59 PM View: | Basic Energy Services, Inc. (BASX) | 22-Aug-17 | Market Sale (Planned) | 1,500 | $15.21 | $22,810.10 | (3%) 48.77K to 47.27K | 67% |
| 28-Dec-16 9:48 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-16 | Acquisition (other) | 755 | -- | -- | < 1% 730.76K to 731.52K | |
| 28-Dec-16 9:48 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-16 | Disposition (other) | 730,762 | -- | -- | (90%) 815.16K to 84.39K | |
| 28-Dec-16 9:48 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-16 | Option Exercise | 83,640 | $36.55 | $3,056,920.00 | 11% 731.52K to 815.16K | |
| 28-Dec-16 9:48 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-16 | Private Option Sale | 35,944 | $36.00 | $1,293,980.00 | (43%) 84.39K to 48.45K | |
| 28-Mar-16 4:59 PM View: | Basic Energy Services, Inc. (BASX) | 24-Mar-16 | Grant | 156,636 | -- | -- | 27% 574.13K to 730.76K | |
| 17-Mar-16 7:17 PM View: | Basic Energy Services, Inc. (BASX) | 15-Mar-16 | Payment of Exercise | 44,375 | $2.92 | $129,575.00 | (7%) 618.5K to 574.13K | 100% |
| 08-Feb-16 7:46 PM View: | Basic Energy Services, Inc. (BASX) | 04-Feb-16 | Grant | 104,476 | -- | -- | 17% 618.5K to 722.98K | |
| 16-Dec-15 9:12 AM View: | Basic Energy Services, Inc. (BASX) | 15-Dec-15 | Market Purchase | 12,000 | $2.37 | $28,440.00 | 2% 606.5K to 618.5K | (100%) |
| 27-Aug-15 9:27 AM View: | Basic Energy Services, Inc. (BASX) | 26-Aug-15 | Market Purchase | 10,000 | $3.43 | $34,297.00 | 2% 596.5K to 606.5K | (100%) |
| 19-Aug-15 4:22 PM View: | Basic Energy Services, Inc. (BASX) | 19-Aug-15 | Market Purchase | 15,000 | $4.32 | $64,820.00 | 3% 581.5K to 596.5K | (100%) |
| 03-Apr-15 1:35 PM View: | Basic Energy Services, Inc. (BASX) | 02-Apr-15 | Market Purchase (Planned) | 2,000 | $7.56 | $15,129.00 | < 1% 579.5K to 581.5K | (100%) |
| 18-Mar-15 5:49 PM View: | Basic Energy Services, Inc. (BASX) | 18-Mar-15 | Grant | 256,636 | -- | -- | 79% 322.87K to 579.5K | |
| 09-Feb-15 6:41 PM View: | Basic Energy Services, Inc. (BASX) | 05-Feb-15 | Grant | 29,244 | -- | -- | 10% 293.62K to 322.87K | |
| 02-Oct-14 4:47 PM View: | Basic Energy Services, Inc. (BASX) | 01-Oct-14 | Market Sale (Planned) | 1,000 | $21.70 | $21,700.00 | (< 1%) 294.62K to 293.62K | 100% |
| 03-Sep-14 4:26 PM View: | Basic Energy Services, Inc. (BASX) | 02-Sep-14 | Market Sale (Planned) | 1,000 | $24.25 | $24,250.00 | (< 1%) 295.62K to 294.62K | 100% |
| 15-Aug-14 4:19 PM View: | Basic Energy Services, Inc. (BASX) | 14-Aug-14 | Market Sale (Planned) | 3,000 | $25.00 | $75,000.00 | (1%) 298.62K to 295.62K | 100% |
| 04-Aug-14 4:11 PM View: | Basic Energy Services, Inc. (BASX) | 01-Aug-14 | Market Sale (Planned) | 1,000 | $23.73 | $23,730.00 | (< 1%) 299.62K to 298.62K | 100% |
| 02-Jul-14 4:23 PM View: | Basic Energy Services, Inc. (BASX) | 01-Jul-14 | Market Sale (Planned) | 2,000 | $29.31 | $58,620.00 | (< 1%) 301.62K to 299.62K | 100% |
| 03-Jun-14 6:25 PM View: | Basic Energy Services, Inc. (BASX) | 02-Jun-14 | Market Sale (Planned) | 2,000 | $27.34 | $54,680.00 | (< 1%) 303.62K to 301.62K | 100% |
| 02-May-14 4:28 PM View: | Basic Energy Services, Inc. (BASX) | 01-May-14 | Market Sale (Planned) | 2,000 | $26.41 | $52,820.00 | (< 1%) 305.62K to 303.62K | 100% |