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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:06 PM View:  | Civeo Corp (CVEO) | 25-Feb-24 | Disposition | 19,060 | $22.40 | $426,944.00 | (8%) 246.39K to 227.33K | |
| 27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Option Exercise | 19,060 | -- | -- | 8% 227.33K to 246.39K | |
| 27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Disposition | 13,486 | $22.40 | $302,086.00 | (6%) 240.82K to 227.33K | |
| 27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Option Exercise | 13,486 | -- | -- | 6% 227.33K to 240.82K | |
| 26-Feb-24 9:25 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Grant | 61,544 | -- | -- | 32% 190.12K to 251.66K | |
| 26-Feb-24 9:25 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Disposition | 21,149 | $22.51 | $476,064.00 | (8%) 272.81K to 251.66K | |
| 26-Feb-24 9:25 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Payment of Exercise | 24,332 | $22.51 | $547,713.00 | (10%) 251.66K to 227.33K | |
| 26-Feb-24 9:25 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Option Exercise | 21,149 | -- | -- | 8% 251.66K to 272.81K | |
| 27-Feb-23 4:39 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Disposition | 45,497 | $30.93 | $1,407,220.00 | (19%) 235.62K to 190.12K | |
| 27-Feb-23 4:39 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Option Exercise | 45,497 | -- | -- | 24% 190.12K to 235.62K | |
| 23-Feb-23 6:23 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Disposition | 21,149 | $32.02 | $677,191.00 | (10%) 211.27K to 190.12K | |
| 23-Feb-23 6:23 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Option Exercise | 21,149 | -- | -- | 11% 190.12K to 211.27K | |
| 02-Mar-22 8:21 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Grant | 48,661 | -- | -- | 30% 160.6K to 209.27K | |
| 01-Mar-22 4:09 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Disposition | 39,310 | $21.97 | $863,641.00 | (20%) 199.91K to 160.6K | |
| 02-Mar-22 8:21 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Payment of Exercise | 19,148 | $21.97 | $420,682.00 | (9%) 209.27K to 190.12K | |
| 01-Mar-22 4:09 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Option Exercise | 39,310 | -- | -- | 24% 160.6K to 199.91K | |
| 01-Mar-22 3:41 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Disposition | 21,149 | $22.51 | $476,064.00 | (12%) 181.75K to 160.6K | |
| 01-Mar-22 3:41 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Option Exercise | 21,149 | -- | -- | 13% 160.6K to 181.75K | |
| 01-Mar-21 5:08 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Disposition | 39,309 | $19.16 | $753,160.00 | (20%) 199.91K to 160.6K | |
| 01-Mar-21 5:08 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Option Exercise | 39,309 | -- | -- | 24% 160.6K to 199.91K | |
| 23-Feb-21 9:00 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Grant | 37,612 | -- | -- | 27% 137.79K to 175.41K | |
| 23-Feb-21 6:34 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 3,352 | $19.78 | $66,302.60 | (2%) 141.15K to 137.79K | (< 1%) |
| 23-Feb-21 9:00 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 14,800 | $19.78 | $292,744.00 | (8%) 175.41K to 160.6K | |
| 03-Dec-20 11:51 AM View: | Civeo Corp (CVEO) | 01-Dec-20 | Market Sale | 8,333 | $15.56 | $129,661.00 | (6%) 149.48K to 141.15K | < 1% |
| 13-Mar-20 11:59 AM View: | Civeo Corp (CVEO) | 13-Mar-20 | Market Purchase | 50,000 | $0.69 | $34,500.00 | 3% 1.74M to 1.79M | 77% |
| 06-Mar-20 4:06 PM View: | Civeo Corp (CVEO) | 04-Mar-20 | Market Purchase | 100,000 | $1.08 | $108,000.00 | 6% 1.64M to 1.74M | 12% |
| 27-Feb-20 6:32 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Disposition | 154,479 | $1.32 | $203,912.00 | (9%) 1.8M to 1.64M | 8% |
| 27-Feb-20 6:32 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Option Exercise | 154,479 | -- | -- | 9% 1.64M to 1.8M | |
| 25-Feb-20 7:31 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Grant | 423,118 | -- | -- | 30% 1.41M to 1.83M | |
| 25-Feb-20 7:31 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Disposition | 20,149 | $1.44 | $29,014.60 | (1%) 1.85M to 1.83M | 16% |
| 25-Feb-20 7:31 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Payment of Exercise | 190,281 | $1.44 | $274,005.00 | (10%) 1.83M to 1.64M | 16% |
| 25-Feb-20 7:31 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Option Exercise | 20,149 | -- | -- | 1% 1.83M to 1.85M | |
| 24-Feb-20 11:27 AM View: | Civeo Corp (CVEO) | 20-Feb-20 | Payment of Exercise | 40,194 | $1.46 | $58,683.20 | (3%) 1.45M to 1.41M | 17% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Grant | 1,111,110 | -- | -- | 143% 777.2K to 1.89M | |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Disposition | 185,184 | $2.62 | $485,182.00 | (9%) 2.07M to 1.89M | 54% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Payment of Exercise | 437,222 | $2.62 | $1,145,520.00 | (23%) 1.89M to 1.45M | 54% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Option Exercise | 185,184 | -- | -- | 10% 1.89M to 2.07M | |
| 25-Feb-19 2:35 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Disposition | 20,148 | $2.60 | $52,384.80 | (2%) 818.55K to 798.4K | 54% |
| 25-Feb-19 2:35 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Payment of Exercise | 23,785 | $2.60 | $61,841.00 | (3%) 798.4K to 774.61K | 54% |
| 25-Feb-19 2:35 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Option Exercise | 20,148 | -- | -- | 3% 798.4K to 818.55K | |
| 21-Feb-19 4:36 PM View: | Civeo Corp (CVEO) | 20-Feb-19 | Payment of Exercise | 39,467 | $2.66 | $104,982.00 | (5%) 837.87K to 798.4K | 55% |
| 12-Feb-19 3:49 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Disposition | 39,820 | $2.40 | $95,568.00 | (4%) 894.65K to 854.83K | 50% |
| 12-Feb-19 3:49 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Payment of Exercise | 16,963 | $2.40 | $40,711.20 | (2%) 854.83K to 837.87K | 50% |
| 12-Feb-19 3:49 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Option Exercise | 39,820 | -- | -- | 5% 854.83K to 894.65K | |
| 31-May-18 4:43 PM View: | Civeo Corp (CVEO) | 30-May-18 | Payment of Exercise | 2,588 | $3.75 | $9,705.00 | (< 1%) 860.0K to 857.42K | 68% |
| 27-Feb-18 10:15 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Disposition | 185,186 | $3.74 | $692,596.00 | (18%) 1.05M to 860.0K | 68% |
| 27-Feb-18 10:15 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Option Exercise | 185,186 | -- | -- | 22% 860.0K to 1.05M | |
| 22-Feb-18 3:55 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Disposition | 20,148 | $3.29 | $66,286.90 | (2%) 903.94K to 883.79K | 63% |
| 22-Feb-18 3:55 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Payment of Exercise | 23,785 | $3.29 | $78,252.60 | (3%) 883.79K to 860.0K | 63% |
| 22-Feb-18 3:55 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Option Exercise | 20,148 | -- | -- | 2% 883.79K to 903.94K |