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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:26 PM View:  | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 322,060 | -- | -- | (100%) 322.06K to 0 | |
| 04-Aug-23 4:06 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Aug-23 | Gift | 7,500 | -- | -- | (2%) 429.56K to 422.06K | |
| 04-Aug-23 4:06 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Aug-23 | Sale | 100,000 | $11.70 | $1,170,000.00 | (24%) 422.06K to 322.06K | |
| 06-Jan-23 7:42 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-23 | Payment of Exercise | 28,837 | $8.45 | $243,673.00 | (7%) 394.26K to 365.42K | |
| 06-Jan-23 7:42 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-23 | Option Exercise | 77,206 | -- | -- | 24% 317.05K to 394.26K | |
| 05-Jan-23 10:00 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jan-23 | Payment of Exercise | 18,955 | $8.49 | $160,928.00 | (6%) 336.0K to 317.05K | |
| 05-Jan-23 10:00 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jan-23 | Option Exercise | 50,747 | -- | -- | 18% 285.26K to 336.0K | |
| 04-Jan-23 9:56 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Payment of Exercise | 16,023 | $9.24 | $148,053.00 | (5%) 301.28K to 285.26K | |
| 04-Jan-23 9:56 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Option Exercise | 40,543 | -- | -- | 16% 260.74K to 301.28K | |
| 07-Jun-22 4:59 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jun-22 | Private Sale (Planned) | 50,000 | $12.02 | $601,000.00 | (16%) 310.74K to 260.74K | |
| 26-May-22 4:24 PM View: | Nextier Oilfield Solutions ... (NEX) | 26-May-22 | Sale (Planned) | 23,310 | $11.02 | $256,876.00 | (7%) 334.05K to 310.74K | |
| 26-May-22 4:24 PM View: | Nextier Oilfield Solutions ... (NEX) | 25-May-22 | Sale (Planned) | 26,090 | $11.00 | $286,990.00 | (7%) 360.14K to 334.05K | |
| 26-May-22 4:24 PM View: | Nextier Oilfield Solutions ... (NEX) | 24-May-22 | Private Sale (Planned) | 600 | $11.00 | $6,600.00 | (< 1%) 360.74K to 360.14K | |
| 01-Mar-22 5:51 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-22 | Payment of Exercise | 9,188 | $7.19 | $66,061.70 | (2%) 369.93K to 360.74K | |
| 01-Mar-22 5:51 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-22 | Option Exercise | 24,599 | -- | -- | 7% 345.33K to 369.93K | |
| 07-Jan-22 6:10 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Jan-22 | Grant | 144,037 | -- | -- | 57% 253.53K to 397.57K | |
| 07-Jan-22 6:10 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Jan-22 | Payment of Exercise | 53,563 | $3.55 | $190,149.00 | (13%) 397.57K to 344.01K | |
| 06-Jan-22 7:17 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-22 | Payment of Exercise | 31,150 | $4.90 | $152,635.00 | (11%) 284.68K to 253.53K | |
| 06-Jan-22 7:17 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-22 | Option Exercise | 79,546 | -- | -- | 39% 205.14K to 284.68K | |
| 06-Jan-22 7:17 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-22 | Payment of Exercise | 17,272 | $3.55 | $61,315.60 | (8%) 222.41K to 205.14K | |
| 06-Jan-22 7:17 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-22 | Option Exercise | 40,543 | -- | -- | 22% 181.87K to 222.41K | |
| 02-Mar-21 3:59 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Mar-21 | Payment of Exercise | 6,947 | $5.00 | $34,735.00 | (4%) 188.81K to 181.87K | |
| 02-Mar-21 3:59 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Mar-21 | Option Exercise | 17,652 | -- | -- | 10% 171.16K to 188.81K | |
| 02-Mar-21 3:59 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-21 | Payment of Exercise | 9,679 | $4.65 | $45,007.40 | (5%) 180.84K to 171.16K | |
| 02-Mar-21 3:59 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-21 | Option Exercise | 24,597 | -- | -- | 16% 156.24K to 180.84K | |
| 04-Jan-21 6:18 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-21 | Payment of Exercise | 12,278 | $3.44 | $42,236.30 | (7%) 168.52K to 156.24K | |
| 04-Jan-21 6:18 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-21 | Option Exercise | 41,771 | -- | -- | 33% 126.75K to 168.52K | |
| 03-Mar-20 8:01 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Mar-20 | Payment of Exercise | 4,299 | $4.66 | $20,033.30 | (3%) 131.05K to 126.75K | |
| 03-Mar-20 8:01 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Mar-20 | Option Exercise | 17,649 | -- | -- | 16% 113.4K to 131.05K | |
| 28-Feb-20 6:21 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-20 | Payment of Exercise | 5,990 | $4.67 | $27,973.30 | (5%) 119.39K to 113.4K | |
| 28-Feb-20 6:21 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-20 | Option Exercise | 24,597 | -- | -- | 26% 94.79K to 119.39K | |
| 22-Jan-20 6:09 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-20 | Payment of Exercise | 7,207 | $6.77 | $48,791.40 | (7%) 102.0K to 94.79K | |
| 22-Jan-20 6:09 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-20 | Option Exercise | 26,902 | -- | -- | 36% 75.1K to 102.0K | |
| 06-Nov-19 9:55 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Nov-19 | Grant | 31,626 | -- | -- | 62% 51.17K to 82.8K | |
| 06-Nov-19 9:55 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Nov-19 | Payment of Exercise | 7,701 | $4.67 | $35,963.70 | (9%) 82.8K to 75.1K | |
| 05-Mar-19 6:07 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Mar-19 | Payment of Exercise | 4,299 | $11.17 | $48,019.80 | (8%) 55.47K to 51.17K | |
| 05-Mar-19 6:07 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Mar-19 | Option Exercise | 17,649 | -- | -- | 47% 37.82K to 55.47K | |
| 23-Jan-19 5:47 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-19 | Payment of Exercise | 7,001 | $9.59 | $67,139.60 | (16%) 44.82K to 37.82K | (16%) |
| 23-Jan-19 5:47 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-19 | Option Exercise | 26,900 | -- | -- | 150% 17.92K to 44.82K | |
| 23-Jan-18 6:58 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-18 | Payment of Exercise | 8,977 | $17.80 | $159,791.00 | (33%) 26.9K to 17.92K | 37% |
| 23-Jan-18 6:58 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-18 | Option Exercise | 26,900 | -- | -- | 100% 0 to 26.9K | |
| 04-Dec-07 6:33 PM View: | Cooper Industries Ltd. (CBE) | 01-Dec-07 | Payment of Exercise | 1,058 | $50.22 | $53,132.80 | (7%) 14.3K to 13.24K | (42%) |
| 23-Aug-06 11:35 AM View: | Cooper Industries Ltd. (CBE) | 21-Aug-06 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K |