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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:27 PM View:  | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 174,533 | -- | -- | (100%) 174.53K to 0 | |
| 16-Jun-23 3:50 PM View: | Nextier Oilfield Solutions ... (NEX) | 14-Jun-23 | Grant | 18,773 | -- | -- | 12% 155.76K to 174.53K | |
| 17-Jun-22 4:49 PM View: | Nextier Oilfield Solutions ... (NEX) | 15-Jun-22 | Grant | 13,921 | -- | -- | 10% 141.84K to 155.76K | |
| 17-Jun-21 12:05 PM View: | Nextier Oilfield Solutions ... (NEX) | 16-Jun-21 | Grant | 28,996 | -- | -- | 26% 112.84K to 141.84K | |
| 19-Jun-20 4:44 PM View: | Nextier Oilfield Solutions ... (NEX) | 19-Jun-20 | Grant | 55,345 | -- | -- | 96% 57.5K to 112.84K | |
| 16-Mar-20 4:45 PM View: | Nextier Oilfield Solutions ... (NEX) | 13-Mar-20 | Grant | 32,218 | -- | -- | 127% 25.28K to 57.5K | |
| 01-Nov-19 4:54 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 15,654 | -- | -- | (100%) 15.65K to 0 | |
| 13-Dec-18 5:59 PM View: | King Merger Sub II LLC (CJ) | 11-Dec-18 | Grant | 8,430 | -- | -- | 117% 7.22K to 15.65K | |
| 18-Dec-17 4:50 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 4,703 | -- | -- | 187% 2.52K to 7.22K | |
| 02-Feb-17 6:54 PM View: | King Merger Sub II LLC (CJ) | 31-Jan-17 | Grant | 2,521 | -- | -- | 100% 0 to 2.52K | |
| 06-Jan-17 3:28 PM View: | King Merger Sub II LLC (CJ) | 06-Jan-17 | Disposition (other) | 26,715 | -- | -- | (100%) 26.71K to 0 | |
| 09-Jun-15 5:56 PM View: | King Merger Sub II LLC (CJ) | 05-Jun-15 | Grant | 7,947 | -- | -- | 42% 18.77K to 26.71K | |
| 24-Mar-15 5:44 PM View: | C&J Energy Services, Inc. (CJ) | 24-Mar-15 | Disposition (change in control) | 18,768 | -- | -- | (100%) 18.77K to 0 | |
| 14-Nov-14 10:00 PM View: | C&J Energy Services, Inc. (CJ) | 13-Nov-14 | Market Purchase | 2,500 | $18.74 | $46,850.00 | 15% 16.27K to 18.77K | (9%) |
| 13-Feb-14 3:20 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-14 | Grant | 4,850 | $24.74 | $119,989.00 | 42% 11.42K to 16.27K | (31%) |
| 13-Feb-13 8:04 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-13 | Grant | 5,065 | $23.69 | $119,990.00 | 80% 6.35K to 11.42K | (28%) |
| 21-Jun-12 5:47 PM View: | C&J Energy Services, Inc. (CJ) | 19-Jun-12 | Grant | 6,353 | $18.89 | $120,008.00 | 100% 0 to 6.35K | (10%) |