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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 9:20 PM View:  | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Grant | 53,700 | -- | -- | 34% 157.06K to 210.75K | |
| 02-Nov-23 9:20 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 688,935 | -- | -- | (100%) 688.93K to 0 | |
| 02-Nov-23 9:20 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Option Exercise | 478,180 | -- | -- | 227% 210.75K to 688.93K | |
| 16-Oct-23 4:16 PM View: | Basic Earth Science Systems... (ESTE) | 13-Oct-23 | Private Sale | 20,899 | $21.28 | $444,731.00 | (12%) 177.95K to 157.06K | |
| 02-Oct-23 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-23 | Payment of Exercise | 3,728 | $20.24 | $75,454.70 | (2%) 181.68K to 177.95K | |
| 30-Jun-23 4:09 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-23 | Payment of Exercise | 3,727 | $14.10 | $52,550.70 | (2%) 185.41K to 181.68K | |
| 03-Apr-23 4:47 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-23 | Payment of Exercise | 3,727 | $12.80 | $47,705.60 | (2%) 189.14K to 185.41K | 2% |
| 06-Feb-23 4:23 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Payment of Exercise | 59,025 | $13.78 | $813,364.00 | (24%) 248.16K to 189.14K | |
| 06-Feb-23 4:23 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Option Exercise | 150,000 | -- | -- | 153% 98.16K to 248.16K | |
| 10-Jan-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 31,325 | -- | -- | 47% 66.84K to 98.16K | |
| 03-Jan-23 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-22 | Payment of Exercise | 4,573 | $14.23 | $65,073.80 | (6%) 71.41K to 66.84K | |
| 14-Nov-22 4:13 PM View: | Basic Earth Science Systems... (ESTE) | 11-Nov-22 | Private Sale | 50,000 | $16.41 | $820,500.00 | (41%) 121.41K to 71.41K | |
| 10-Nov-22 4:21 PM View: | Basic Earth Science Systems... (ESTE) | 09-Nov-22 | Private Sale | 50,000 | $15.66 | $783,000.00 | (29%) 171.41K to 121.41K | |
| 03-Oct-22 4:19 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-22 | Payment of Exercise | 4,573 | $12.21 | $55,836.30 | (3%) 175.98K to 171.41K | (3%) |
| 05-Jul-22 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-22 | Payment of Exercise | 4,573 | $14.93 | $68,274.90 | (3%) 180.56K to 175.98K | |
| 13-Apr-22 4:15 PM View: | Basic Earth Science Systems... (ESTE) | 12-Apr-22 | Market Sale | 50,000 | $13.71 | $685,500.00 | (22%) 230.56K to 180.56K | 9% |
| 31-Mar-22 4:36 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-22 | Payment of Exercise | 4,571 | $13.27 | $60,657.20 | (2%) 235.13K to 230.56K | 6% |
| 02-Feb-22 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 01-Feb-22 | Grant | 34,335 | -- | -- | 17% 200.79K to 235.13K | |
| 02-Feb-22 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Grant | 67,575 | -- | -- | 42% 159.81K to 227.38K | |
| 02-Feb-22 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Payment of Exercise | 26,593 | $13.25 | $352,357.00 | (12%) 227.38K to 200.79K | |
| 03-Jan-22 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-21 | Payment of Exercise | 5,663 | $11.28 | $63,878.60 | (3%) 165.47K to 159.81K | 0% |
| 30-Sep-21 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-21 | Payment of Exercise | 5,663 | $9.19 | $52,043.00 | (3%) 171.13K to 165.47K | (< 1%) |
| 01-Jul-21 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-21 | Payment of Exercise | 5,663 | $11.17 | $63,255.70 | (3%) 176.8K to 171.13K | 18% |
| 09-Apr-21 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 07-Apr-21 | Market Sale | 25,000 | $8.12 | $203,000.00 | (12%) 201.8K to 176.8K | (13%) |
| 01-Apr-21 4:16 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-21 | Payment of Exercise | 6,483 | $7.24 | $46,936.90 | (3%) 208.28K to 201.8K | (27%) |
| 19-Mar-21 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Grant | 50,000 | -- | -- | 28% 177.96K to 227.96K | |
| 19-Mar-21 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Payment of Exercise | 19,675 | $8.48 | $166,844.00 | (9%) 227.96K to 208.28K | (8%) |
| 29-Jan-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 27-Jan-21 | Grant | 48,000 | -- | -- | 37% 129.96K to 177.96K | |
| 04-Jan-21 5:07 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-20 | Payment of Exercise | 4,909 | $5.42 | $26,606.80 | (4%) 134.87K to 129.96K | (70%) |
| 01-Oct-20 4:09 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-20 | Payment of Exercise | 4,908 | $2.74 | $13,447.90 | (4%) 139.77K to 134.87K | (236%) |
| 01-Jul-20 5:21 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-20 | Payment of Exercise | 4,909 | $2.91 | $14,285.20 | (3%) 144.68K to 139.77K | (216%) |
| 01-Apr-20 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-20 | Payment of Exercise | 5,564 | $1.77 | $9,848.28 | (4%) 150.25K to 144.68K | (420%) |
| 31-Jan-20 4:26 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Grant | 57,100 | -- | -- | 61% 93.15K to 150.25K | |
| 09-Jan-20 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 07-Jan-20 | Market Sale | 12,000 | $6.98 | $83,760.00 | (11%) 105.15K to 93.15K | (32%) |
| 02-Jan-20 5:21 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-19 | Payment of Exercise | 3,692 | $5.94 | $21,930.50 | (3%) 108.84K to 105.15K | (55%) |
| 01-Oct-19 4:51 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-19 | Payment of Exercise | 3,692 | $3.38 | $12,479.00 | (3%) 112.53K to 108.84K | (172%) |
| 02-Jul-19 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 02-Jul-19 | Market Sale | 12,000 | $6.38 | $76,560.00 | (10%) 124.53K to 112.53K | (44%) |
| 01-Jul-19 5:01 PM View: | Basic Earth Science Systems... (ESTE) | 01-Jul-19 | Payment of Exercise | 3,692 | $6.12 | $22,595.00 | (3%) 128.22K to 124.53K | (50%) |
| 03-Apr-19 4:50 PM View: | Basic Earth Science Systems... (ESTE) | 01-Apr-19 | Payment of Exercise | 3,692 | $7.08 | $26,139.40 | (3%) 131.91K to 128.22K | (30%) |
| 30-Jan-19 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 28-Jan-19 | Grant | 67,575 | -- | -- | 105% 64.34K to 131.91K | |
| 03-Jan-19 4:35 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-18 | Payment of Exercise | 1,476 | $4.59 | $6,774.84 | (2%) 65.81K to 64.34K | (100%) |
| 03-Oct-18 4:15 PM View: | Basic Earth Science Systems... (ESTE) | 01-Oct-18 | Payment of Exercise | 1,476 | $9.38 | $13,844.90 | (2%) 67.29K to 65.81K | 2% |
| 05-Jul-18 4:31 PM View: | Basic Earth Science Systems... (ESTE) | 02-Jul-18 | Payment of Exercise | 1,725 | $8.85 | $15,266.30 | (2%) 69.02K to 67.29K | (4%) |
| 02-May-18 4:44 PM View: | Basic Earth Science Systems... (ESTE) | 30-Apr-18 | Payment of Exercise | 2,030 | $10.33 | $20,969.90 | (3%) 71.05K to 69.02K | 11% |
| 03-Apr-18 5:06 PM View: | Basic Earth Science Systems... (ESTE) | 02-Apr-18 | Payment of Exercise | 1,218 | $10.12 | $12,326.20 | (2%) 72.26K to 71.05K | 9% |
| 02-Mar-18 4:54 PM View: | Basic Earth Science Systems... (ESTE) | 28-Feb-18 | Grant | 25,000 | -- | -- | 53% 47.26K to 72.26K | |
| 02-Feb-18 4:23 PM View: | Basic Earth Science Systems... (ESTE) | 02-Jan-18 | Payment of Exercise | 1,368 | $10.63 | $14,541.80 | (3%) 48.63K to 47.26K | 13% |
| 08-Dec-17 6:09 PM View: | Basic Earth Science Systems... (ESTE) | 06-Dec-17 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K | |
| 02-Feb-18 10:00 PM View: | Basic Earth Science Systems... (ESTE) | 02-Oct-17 | Payment of Exercise | 1,368 | $10.99 | $15,034.30 | (3%) 50.0K to 48.63K | 16% |
| 15-May-12 5:28 PM View: | Geomet, Inc. (GMET) | 14-May-12 | Grant | 50,000 | -- | -- | 68% 73.32K to 123.32K |