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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:34 PM View:  | Target Hospitality Corp. (TH) | 18-May-24 | Option Exercise | 7,888 | -- | -- | 6% 138.55K to 146.44K | |
| 22-May-23 4:32 PM View: | Target Hospitality Corp. (TH) | 18-May-23 | Option Exercise | 18,110 | -- | -- | 15% 120.44K to 138.55K | |
| 20-May-22 4:32 PM View: | Target Hospitality Corp. (TH) | 18-May-22 | Option Exercise | 38,462 | -- | -- | 47% 81.98K to 120.44K | |
| 20-May-21 4:42 PM View: | Target Hospitality Corp. (TH) | 18-May-21 | Option Exercise | 56,180 | -- | -- | 218% 25.8K to 81.98K | |
| 02-Oct-20 4:11 PM View: | Target Hospitality Corp. (TH) | 30-Sep-20 | Option Exercise | 2,435 | -- | -- | 10% 23.36K to 25.8K | |
| 02-Jul-20 5:31 PM View: | Target Hospitality Corp. (TH) | 30-Jun-20 | Option Exercise | 2,435 | -- | -- | 12% 20.93K to 23.36K | |
| 22-May-20 4:33 PM View: | Target Hospitality Corp. (TH) | 20-May-20 | Option Exercise | 10,929 | -- | -- | 109% 10.0K to 20.93K | |
| 23-Aug-19 2:13 PM View: | Target Hospitality Corp. (TH) | 23-Aug-19 | Market Purchase | 5,000 | $6.25 | $31,250.00 | 100% 5.0K to 10.0K | (75%) |
| 21-Aug-19 7:54 PM View: | Target Hospitality Corp. (TH) | 20-Aug-19 | Market Purchase | 5,000 | $6.75 | $33,750.00 | 100% 0 to 5.0K | (77%) |
| 27-May-16 3:58 PM View: | Rignet, Inc. (RNET) | 27-May-16 | Option Exercise | 29,192 | $7.00 | $204,344.00 | 75% 38.74K to 67.93K | |
| 27-May-16 3:58 PM View: | Rignet, Inc. (RNET) | 27-May-16 | Market Option Sale | 29,192 | $12.51 | $365,192.00 | (43%) 67.93K to 38.74K | 17% |
| 27-May-16 3:33 PM View: | Rignet, Inc. (RNET) | 26-May-16 | Option Exercise | 18,374 | $7.31 | $134,402.00 | 47% 38.74K to 57.11K | |
| 27-May-16 3:33 PM View: | Rignet, Inc. (RNET) | 26-May-16 | Market Option Sale | 18,374 | $12.44 | $228,573.00 | (32%) 57.11K to 38.74K | 17% |
| 27-May-16 3:33 PM View: | Rignet, Inc. (RNET) | 25-May-16 | Option Exercise | 10,309 | $8.59 | $88,503.80 | 27% 38.74K to 49.05K | |
| 27-May-16 3:33 PM View: | Rignet, Inc. (RNET) | 25-May-16 | Market Option Sale | 10,309 | $12.87 | $132,677.00 | (21%) 49.05K to 38.74K | 20% |
| 11-Aug-15 11:03 AM View: | Rignet, Inc. (RNET) | 10-Aug-15 | Option Exercise | 41,653 | $16.55 | $689,420.00 | 108% 38.74K to 80.39K | |
| 11-Aug-15 11:03 AM View: | Rignet, Inc. (RNET) | 10-Aug-15 | Market Option Sale | 41,653 | $27.22 | $1,133,790.00 | (52%) 80.39K to 38.74K | 62% |
| 11-Aug-15 11:03 AM View: | Rignet, Inc. (RNET) | 07-Aug-15 | Option Exercise | 27,200 | $5.93 | $161,383.00 | 70% 38.74K to 65.94K | |
| 11-Aug-15 11:03 AM View: | Rignet, Inc. (RNET) | 07-Aug-15 | Market Option Sale | 27,200 | $26.55 | $722,160.00 | (41%) 65.94K to 38.74K | 61% |
| 09-Mar-15 1:14 PM View: | Rignet, Inc. (RNET) | 09-Mar-15 | Market Sale (Planned) | 2,000 | $27.81 | $55,620.00 | (5%) 40.74K to 38.74K | 63% |
| 06-Mar-15 5:04 PM View: | Rignet, Inc. (RNET) | 04-Mar-15 | Grant | 2,555 | -- | -- | 7% 38.19K to 40.74K | |
| 05-May-14 12:26 PM View: | Rignet, Inc. (RNET) | 01-May-14 | Market Option Sale | 405 | $45.95 | $18,609.80 | (1%) 38.59K to 38.19K | 77% |
| 05-May-14 12:26 PM View: | Rignet, Inc. (RNET) | 29-Apr-14 | Option Exercise | 17,026 | $5.06 | $86,177.70 | 79% 21.56K to 38.59K | |
| 26-Mar-14 4:21 PM View: | Rignet, Inc. (RNET) | 24-Mar-14 | Market Sale (Planned) | 807 | $54.57 | $44,038.00 | (4%) 22.37K to 21.56K | 81% |
| 20-Mar-14 6:45 PM View: | Rignet, Inc. (RNET) | 19-Mar-14 | Option Exercise | 6,117 | $7.00 | $42,819.00 | 27% 22.37K to 28.49K | |
| 20-Mar-14 6:45 PM View: | Rignet, Inc. (RNET) | 19-Mar-14 | Market Option Sale (Planned) | 6,117 | $54.75 | $334,906.00 | (21%) 28.49K to 22.37K | 81% |
| 20-Mar-14 6:45 PM View: | Rignet, Inc. (RNET) | 18-Mar-14 | Option Exercise | 18,883 | $7.00 | $132,181.00 | 84% 22.37K to 41.25K | |
| 20-Mar-14 6:45 PM View: | Rignet, Inc. (RNET) | 18-Mar-14 | Market Option Sale (Planned) | 18,883 | $55.41 | $1,046,310.00 | (46%) 41.25K to 22.37K | 81% |
| 11-Mar-14 3:48 PM View: | Rignet, Inc. (RNET) | 07-Mar-14 | Market Sale (Planned) | 461 | $50.16 | $23,123.80 | (2%) 22.83K to 22.37K | 79% |
| 07-Mar-14 4:18 PM View: | Rignet, Inc. (RNET) | 05-Mar-14 | Grant | 2,517 | -- | -- | 12% 20.32K to 22.83K | |
| 28-Mar-13 3:01 PM View: | Rignet, Inc. (RNET) | 27-Mar-13 | Option Exercise | 1,982 | $7.00 | $13,874.00 | 10% 20.32K to 22.3K | |
| 28-Mar-13 3:01 PM View: | Rignet, Inc. (RNET) | 27-Mar-13 | Market Option Sale (Planned) | 1,982 | $24.13 | $47,825.70 | (9%) 22.3K to 20.32K | 57% |
| 28-Mar-13 3:01 PM View: | Rignet, Inc. (RNET) | 26-Mar-13 | Option Exercise | 3,018 | $7.00 | $21,126.00 | 15% 20.32K to 23.33K | |
| 28-Mar-13 3:01 PM View: | Rignet, Inc. (RNET) | 26-Mar-13 | Market Option Sale (Planned) | 3,018 | $24.00 | $72,432.00 | (13%) 23.33K to 20.32K | 57% |
| 26-Mar-13 3:33 PM View: | Rignet, Inc. (RNET) | 22-Mar-13 | Market Sale (Planned) | 807 | $22.90 | $18,480.30 | (4%) 21.12K to 20.32K | 55% |
| 18-Mar-13 4:10 PM View: | Rignet, Inc. (RNET) | 14-Mar-13 | Option Exercise | 5,000 | $7.00 | $35,000.00 | 24% 21.12K to 26.12K | |
| 18-Mar-13 4:10 PM View: | Rignet, Inc. (RNET) | 14-Mar-13 | Market Option Sale (Planned) | 5,000 | $23.09 | $115,450.00 | (19%) 26.12K to 21.12K | 55% |
| 13-Mar-13 3:55 PM View: | Rignet, Inc. (RNET) | 07-Mar-13 | Market Sale | 369 | $21.03 | $7,760.07 | (2%) 21.49K to 21.12K | 51% |
| 11-Mar-13 7:52 PM View: | Rignet, Inc. (RNET) | 06-Mar-13 | Grant | 5,407 | -- | -- | 34% 16.08K to 21.49K | |
| 05-Feb-13 6:46 PM View: | Rignet, Inc. (RNET) | 05-Feb-13 | Option Exercise | 739 | $7.00 | $5,173.00 | 5% 16.08K to 16.82K | |
| 05-Feb-13 6:46 PM View: | Rignet, Inc. (RNET) | 05-Feb-13 | Market Option Sale (Planned) | 739 | $22.00 | $16,258.00 | (4%) 16.82K to 16.08K | 53% |
| 05-Feb-13 6:46 PM View: | Rignet, Inc. (RNET) | 01-Feb-13 | Option Exercise | 487 | $7.00 | $3,409.00 | 3% 16.08K to 16.57K | |
| 05-Feb-13 6:46 PM View: | Rignet, Inc. (RNET) | 01-Feb-13 | Market Option Sale (Planned) | 487 | $22.00 | $10,714.00 | (3%) 16.57K to 16.08K | 53% |
| 30-Jan-13 6:18 PM View: | Rignet, Inc. (RNET) | 30-Jan-13 | Option Exercise | 438 | $7.00 | $3,066.00 | 3% 16.08K to 16.52K | |
| 30-Jan-13 6:18 PM View: | Rignet, Inc. (RNET) | 30-Jan-13 | Market Option Sale (Planned) | 438 | $22.00 | $9,636.00 | (3%) 16.52K to 16.08K | 53% |
| 30-Jan-13 6:18 PM View: | Rignet, Inc. (RNET) | 29-Jan-13 | Option Exercise | 780 | $7.00 | $5,460.00 | 5% 16.08K to 16.86K | |
| 30-Jan-13 6:18 PM View: | Rignet, Inc. (RNET) | 29-Jan-13 | Market Option Sale (Planned) | 780 | $22.05 | $17,199.00 | (5%) 16.86K to 16.08K | 53% |
| 28-Jan-13 7:06 PM View: | Rignet, Inc. (RNET) | 28-Jan-13 | Option Exercise | 2,176 | $7.00 | $15,232.00 | 14% 16.08K to 18.26K | |
| 28-Jan-13 7:06 PM View: | Rignet, Inc. (RNET) | 28-Jan-13 | Market Option Sale (Planned) | 2,176 | $22.00 | $47,872.00 | (12%) 18.26K to 16.08K | 53% |
| 28-Jan-13 7:06 PM View: | Rignet, Inc. (RNET) | 25-Jan-13 | Option Exercise | 380 | $7.00 | $2,660.00 | 2% 16.08K to 16.46K |