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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Permian Resources Corp (PR) | 22-May-24 | Grant | 17,530 | -- | -- | 4% 476.31K to 493.84K | |
| 08-Mar-24 6:22 PM View: | Permian Resources Corp (PR) | 06-Mar-24 | Private Sale | 1,000,000 | $15.71 | $15,710,000.00 | (68%) 1.48M to 476.31K | |
| 02-Jan-24 6:35 PM View: | Permian Resources Corp (PR) | 28-Dec-23 | Gift | 36,507 | -- | -- | (2%) 1.51M to 1.48M | |
| 18-Dec-23 9:03 PM View: | Permian Resources Corp (PR) | 15-Dec-23 | Gift | 81,854 | -- | -- | (5%) 1.59M to 1.51M | |
| 18-Dec-23 9:03 PM View: | Permian Resources Corp (PR) | 14-Dec-23 | Private Sale | 400,000 | $13.41 | $5,364,760.00 | (20%) 1.99M to 1.59M | |
| 13-Nov-23 6:26 PM View: | Permian Resources Corp (PR) | 08-Nov-23 | Payment of Exercise | 626,290 | $13.64 | $8,542,600.00 | (24%) 2.62M to 1.99M | |
| 02-Nov-23 9:20 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Grant | 132,720 | -- | -- | 17% 794.32K to 927.04K | |
| 02-Nov-23 9:20 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 1,805,320 | -- | -- | (100%) 1.81M to 0 | |
| 02-Nov-23 9:20 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Option Exercise | 878,280 | -- | -- | 95% 927.04K to 1.81M | |
| 03-Nov-23 4:31 PM View: | Permian Resources Corp (PR) | 01-Nov-23 | Grant | 9,471 | -- | -- | < 1% 2.61M to 2.62M | |
| 02-Oct-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-23 | Payment of Exercise | 7,231 | $20.24 | $146,355.00 | (< 1%) 801.55K to 794.32K | |
| 30-Jun-23 4:09 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-23 | Payment of Exercise | 7,231 | $14.10 | $101,957.00 | (< 1%) 808.78K to 801.55K | |
| 03-Apr-23 4:47 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-23 | Payment of Exercise | 7,231 | $12.80 | $92,556.80 | (< 1%) 816.01K to 808.78K | 2% |
| 20-Mar-23 4:25 PM View: | Basic Earth Science Systems... (ESTE) | 17-Mar-23 | Purchase | 5,000 | $11.75 | $58,750.00 | < 1% 811.01K to 816.01K | |
| 20-Mar-23 4:25 PM View: | Basic Earth Science Systems... (ESTE) | 16-Mar-23 | Private Purchase | 5,000 | $11.45 | $57,250.00 | < 1% 806.01K to 811.01K | |
| 06-Feb-23 4:23 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Payment of Exercise | 103,294 | $13.78 | $1,423,390.00 | (11%) 909.3K to 806.01K | |
| 06-Feb-23 4:23 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Option Exercise | 262,500 | -- | -- | 41% 646.8K to 909.3K | |
| 09-Jan-23 5:32 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 77,420 | -- | -- | 14% 569.38K to 646.8K | |
| 03-Jan-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-22 | Payment of Exercise | 7,972 | $14.23 | $113,442.00 | (1%) 577.36K to 569.38K | |
| 03-Oct-22 4:19 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-22 | Payment of Exercise | 7,971 | $12.21 | $97,325.90 | (1%) 585.33K to 577.36K | (3%) |
| 05-Jul-22 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-22 | Payment of Exercise | 7,972 | $14.93 | $119,022.00 | (1%) 593.3K to 585.33K | |
| 31-Mar-22 4:37 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-22 | Payment of Exercise | 7,967 | $13.27 | $105,722.00 | (1%) 601.26K to 593.3K | 6% |
| 02-Feb-22 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 01-Feb-22 | Grant | 59,080 | -- | -- | 11% 542.18K to 601.26K | |
| 02-Feb-22 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Grant | 122,850 | -- | -- | 26% 467.68K to 590.53K | |
| 02-Feb-22 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Payment of Exercise | 48,346 | $13.25 | $640,584.00 | (8%) 590.53K to 542.18K | |
| 03-Jan-22 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-21 | Payment of Exercise | 10,063 | $11.28 | $113,511.00 | (2%) 477.74K to 467.68K | 0% |
| 30-Sep-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-21 | Payment of Exercise | 10,062 | $9.19 | $92,469.80 | (2%) 487.81K to 477.74K | (< 1%) |
| 01-Jul-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-21 | Payment of Exercise | 10,063 | $11.17 | $112,404.00 | (2%) 497.87K to 487.81K | 18% |
| 01-Apr-21 4:18 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-21 | Payment of Exercise | 11,620 | $7.24 | $84,128.80 | (2%) 509.49K to 497.87K | (27%) |
| 19-Mar-21 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Grant | 95,000 | -- | -- | 21% 451.87K to 546.87K | |
| 19-Mar-21 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Payment of Exercise | 37,383 | $8.48 | $317,008.00 | (7%) 546.87K to 509.49K | (8%) |
| 29-Jan-21 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 27-Jan-21 | Grant | 84,000 | -- | -- | 23% 367.87K to 451.87K | |
| 04-Jan-21 5:08 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-20 | Payment of Exercise | 8,866 | $5.42 | $48,053.70 | (2%) 376.74K to 367.87K | (70%) |
| 01-Oct-20 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-20 | Payment of Exercise | 8,865 | $2.74 | $24,290.10 | (2%) 385.6K to 376.74K | (236%) |
| 01-Jul-20 5:23 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-20 | Payment of Exercise | 8,866 | $2.91 | $25,800.10 | (2%) 394.47K to 385.6K | (216%) |
| 31-Jan-20 4:25 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Grant | 100,000 | -- | -- | 34% 294.47K to 394.47K | |
| 02-Jan-20 5:21 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-19 | Payment of Exercise | 8,866 | $5.94 | $52,664.00 | (3%) 303.33K to 294.47K | (55%) |
| 01-Oct-19 5:02 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-19 | Payment of Exercise | 8,865 | $3.38 | $29,963.70 | (3%) 312.2K to 303.33K | (172%) |
| 27-Aug-19 4:21 PM View: | Basic Earth Science Systems... (ESTE) | 27-Aug-19 | Market Purchase | 6,500 | $3.20 | $20,800.00 | 2% 305.7K to 312.2K | 188% |
| 27-Aug-19 4:21 PM View: | Basic Earth Science Systems... (ESTE) | 26-Aug-19 | Market Purchase | 3,500 | $3.20 | $11,200.00 | 1% 302.2K to 305.7K | 187% |
| 01-Jul-19 5:02 PM View: | Basic Earth Science Systems... (ESTE) | 01-Jul-19 | Payment of Exercise | 8,866 | $6.12 | $54,259.90 | (3%) 311.07K to 302.2K | (50%) |
| 03-Apr-19 4:52 PM View: | Basic Earth Science Systems... (ESTE) | 01-Apr-19 | Payment of Exercise | 8,866 | $7.08 | $62,771.30 | (3%) 319.93K to 311.07K | (30%) |
| 30-Jan-19 5:14 PM View: | Basic Earth Science Systems... (ESTE) | 28-Jan-19 | Grant | 122,850 | -- | -- | 62% 197.08K to 319.93K | |
| 03-Jan-19 4:35 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-18 | Payment of Exercise | 4,837 | $4.59 | $22,201.80 | (2%) 201.92K to 197.08K | (100%) |
| 03-Oct-18 4:15 PM View: | Basic Earth Science Systems... (ESTE) | 01-Oct-18 | Payment of Exercise | 4,837 | $9.38 | $45,371.10 | (2%) 206.76K to 201.92K | 2% |
| 05-Jul-18 4:31 PM View: | Basic Earth Science Systems... (ESTE) | 02-Jul-18 | Payment of Exercise | 4,837 | $8.85 | $42,807.50 | (2%) 211.59K to 206.76K | (4%) |
| 02-May-18 4:45 PM View: | Basic Earth Science Systems... (ESTE) | 30-Apr-18 | Payment of Exercise | 13,117 | $10.33 | $135,499.00 | (6%) 224.71K to 211.59K | 11% |
| 02-Mar-18 5:06 PM View: | Basic Earth Science Systems... (ESTE) | 28-Feb-18 | Grant | 47,500 | -- | -- | 27% 177.21K to 224.71K | |
| 02-Feb-18 4:28 PM View: | Basic Earth Science Systems... (ESTE) | 02-Jan-18 | Payment of Exercise | 4,984 | $10.63 | $52,979.90 | (3%) 182.19K to 177.21K | 13% |
| 08-Dec-17 5:42 PM View: | Basic Earth Science Systems... (ESTE) | 06-Dec-17 | Grant | 100,000 | -- | -- | 117% 85.61K to 185.61K |