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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:46 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Disposition | 365 | $14.90 | $5,438.50 | (7%) 5.28K to 4.91K | |
| 29-Feb-24 4:46 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Payment of Exercise | 1,871 | $14.90 | $27,877.90 | (38%) 4.91K to 3.04K | |
| 29-Feb-24 4:46 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Option Exercise | 1,871 | -- | -- | 55% 3.41K to 5.28K | |
| 03-Apr-23 9:03 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-23 | Payment of Exercise | 639 | $20.84 | $13,316.80 | (16%) 4.05K to 3.41K | |
| 03-Apr-23 9:03 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-23 | Option Exercise | 639 | -- | -- | 19% 3.41K to 4.05K | |
| 22-Dec-17 4:05 PM View: | Quanex Building Products Co... (NX) | 20-Dec-17 | Option Exercise | 8,100 | $17.29 | $140,043.00 | 64% 12.67K to 20.77K | |
| 22-Dec-17 4:05 PM View: | Quanex Building Products Co... (NX) | 20-Dec-17 | Market Option Sale | 8,100 | $23.36 | $189,216.00 | (39%) 20.77K to 12.67K | 31% |
| 14-Dec-17 5:12 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Grant | 800 | -- | -- | 7% 12.09K to 12.89K | |
| 14-Dec-17 5:12 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Payment of Exercise | 219 | $23.75 | $5,201.25 | (2%) 12.89K to 12.67K | 32% |
| 08-Dec-17 5:17 PM View: | Quanex Building Products Co... (NX) | 07-Dec-17 | Grant | 2,000 | -- | -- | 20% 10.09K to 12.09K | |
| 05-Dec-17 4:15 PM View: | Quanex Building Products Co... (NX) | 03-Dec-17 | Payment of Exercise | 547 | $21.95 | $12,006.70 | (5%) 10.64K to 10.09K | 27% |
| 20-Dec-16 6:04 PM View: | Quanex Building Products Co... (NX) | 19-Dec-16 | Grant | 2,250 | -- | -- | 25% 9.0K to 11.25K | |
| 20-Dec-16 6:04 PM View: | Quanex Building Products Co... (NX) | 19-Dec-16 | Payment of Exercise | 616 | $20.50 | $12,628.00 | (5%) 11.25K to 10.64K | 22% |
| 06-Dec-16 5:40 PM View: | Quanex Building Products Co... (NX) | 05-Dec-16 | Payment of Exercise | 602 | $20.05 | $12,070.10 | (6%) 9.61K to 9.0K | 20% |
| 01-Dec-16 4:28 PM View: | Quanex Building Products Co... (NX) | 30-Nov-16 | Grant | 2,500 | -- | -- | 35% 7.11K to 9.61K | |
| 06-Jul-16 5:08 PM View: | Quanex Building Products Co... (NX) | 01-Jul-16 | Payment of Exercise | 294 | $19.21 | $5,647.74 | (4%) 7.4K to 7.11K | 16% |
| 04-Dec-15 9:30 AM View: | Quanex Building Products Co... (NX) | 02-Dec-15 | Grant | 2,200 | -- | -- | 42% 5.2K to 7.4K | |
| 05-Dec-14 12:30 PM View: | Quanex Building Products Co... (NX) | 03-Dec-14 | Grant | 2,000 | -- | -- | 62% 3.2K to 5.2K | |
| 06-Dec-13 5:19 PM View: | Quanex Building Products Co... (NX) | 05-Dec-13 | Grant | 2,200 | -- | -- | 220% 1.0K to 3.2K | |
| 03-Jul-13 10:04 AM View: | Quanex Building Products Co... (NX) | 01-Jul-13 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 07-Feb-12 6:40 PM View: | Complete Production Service... (CPX) | 07-Feb-12 | Disposition | 30,818 | -- | -- | (100%) 30.82K to 0 | |
| 02-Feb-12 6:30 PM View: | Complete Production Service... (CPX) | 31-Jan-12 | Grant | 5,700 | -- | -- | 23% 25.12K to 30.82K | |
| 07-Mar-11 3:48 PM View: | Complete Production Service... (CPX) | 04-Mar-11 | Option Exercise | 23,334 | $18.27 | $426,199.00 | 93% 25.12K to 48.45K | |
| 07-Mar-11 3:48 PM View: | Complete Production Service... (CPX) | 04-Mar-11 | Market Option Sale | 23,334 | $29.09 | $678,731.00 | (48%) 48.45K to 25.12K | < 1% |
| 01-Feb-11 7:58 PM View: | Complete Production Service... (CPX) | 31-Jan-11 | Grant | 6,500 | -- | -- | 34% 18.97K to 25.47K | |
| 01-Feb-11 7:58 PM View: | Complete Production Service... (CPX) | 31-Jan-11 | Payment of Exercise | 353 | $27.94 | $9,862.82 | (1%) 25.47K to 25.12K | 0% |
| 01-Feb-11 7:58 PM View: | Complete Production Service... (CPX) | 30-Jan-11 | Payment of Exercise | 796 | $27.29 | $21,722.80 | (4%) 19.77K to 18.97K | (2%) |
| 01-Feb-11 7:58 PM View: | Complete Production Service... (CPX) | 29-Jan-11 | Payment of Exercise | 981 | $27.29 | $26,771.50 | (5%) 20.75K to 19.77K | (2%) |
| 02-Nov-10 1:01 PM View: | Complete Production Service... (CPX) | 29-Oct-10 | Option Exercise | 3,333 | $6.78 | $22,597.70 | 16% 20.75K to 24.08K | |
| 02-Nov-10 1:01 PM View: | Complete Production Service... (CPX) | 29-Oct-10 | Market Option Sale | 3,333 | $23.16 | $77,178.90 | (14%) 24.08K to 20.75K | (19%) |
| 02-Feb-10 3:00 PM View: | Complete Production Service... (CPX) | 31-Jan-10 | Payment of Exercise | 436 | $12.53 | $5,463.08 | (2%) 21.18K to 20.75K | (120%) |
| 02-Feb-10 3:00 PM View: | Complete Production Service... (CPX) | 30-Jan-10 | Payment of Exercise | 980 | $12.53 | $12,279.40 | (4%) 22.16K to 21.18K | (120%) |
| 02-Feb-10 3:00 PM View: | Complete Production Service... (CPX) | 29-Jan-10 | Grant | 9,600 | -- | -- | 76% 12.56K to 22.16K |