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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 8:59 PM View:  | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 160,435 | -- | -- | (100%) 160.44K to 0 | |
| 07-Feb-19 6:36 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-19 | Payment of Exercise | 12,593 | $16.78 | $211,311.00 | (7%) 173.03K to 160.44K | (1%) |
| 17-Dec-18 12:00 PM View: | King Merger Sub II LLC (CJ) | 14-Dec-18 | Market Purchase | 7,030 | $14.60 | $102,638.00 | 4% 178.61K to 185.64K | 16% |
| 13-Dec-18 5:58 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-18 | Disposition | 27,793 | $14.94 | $415,227.00 | (13%) 206.41K to 178.61K | (14%) |
| 07-Feb-18 12:02 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-18 | Payment of Exercise | 12,615 | $28.49 | $359,401.00 | (6%) 206.41K to 193.79K | 40% |
| 18-Dec-17 4:54 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 81,739 | -- | -- | 66% 124.67K to 206.41K | |
| 07-Feb-17 6:45 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-17 | Grant | 145,406 | -- | -- | 100% 0 to 145.41K | |
| 07-Feb-17 6:45 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-17 | Payment of Exercise | 20,739 | $42.65 | $884,518.00 | (14%) 145.41K to 124.67K | 60% |
| 06-Jan-17 3:25 PM View: | King Merger Sub II LLC (CJ) | 06-Jan-17 | Disposition (other) | 166,646 | -- | -- | (100%) 166.65K to 0 | |
| 06-Jun-16 5:50 PM View: | King Merger Sub II LLC (CJ) | 05-Jun-16 | Payment of Exercise | 6,038 | $0.55 | $3,320.90 | (3%) 172.68K to 166.65K | (3026%) |
| 28-Mar-16 5:15 PM View: | King Merger Sub II LLC (CJ) | 24-Mar-16 | Payment of Exercise | 2,205 | $1.50 | $3,307.50 | (1%) 174.89K to 172.68K | (1039%) |
| 13-Nov-15 4:50 PM View: | King Merger Sub II LLC (CJ) | 12-Nov-15 | Market Purchase | 11,000 | $4.50 | $49,500.00 | 7% 163.89K to 174.89K | 280% |
| 23-Jun-15 3:40 PM View: | King Merger Sub II LLC (CJ) | 19-Jun-15 | Payment of Exercise | 2,332 | $13.60 | $31,715.20 | (1%) 166.22K to 163.89K | (26%) |
| 09-Jun-15 7:59 PM View: | King Merger Sub II LLC (CJ) | 05-Jun-15 | Grant | 66,225 | -- | -- | 66% 100.0K to 166.22K | |
| 24-Mar-15 6:04 PM View: | C&J Energy Services, Inc. (CJ) | 24-Mar-15 | Disposition (change in control) | 74,996 | -- | -- | (100%) 75.0K to 0 | |
| 26-Mar-15 12:35 PM View: | King Merger Sub II LLC (CJ) | 24-Mar-15 | Grant | 25,000 | -- | -- | 33% 75.0K to 100.0K | |
| 13-Feb-15 7:27 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-15 | Payment of Exercise | 6,430 | $11.46 | $73,687.80 | (8%) 81.43K to 75.0K | (48%) |
| 23-Jun-14 6:08 AM View: | C&J Energy Services, Inc. (CJ) | 19-Jun-14 | Payment of Exercise | 1,521 | $32.62 | $49,615.00 | (2%) 82.95K to 81.43K | 48% |
| 13-Feb-14 3:21 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-14 | Grant | 40,420 | $24.74 | $999,991.00 | 89% 45.27K to 85.69K | (31%) |
| 13-Feb-14 3:21 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-14 | Payment of Exercise | 2,745 | $24.74 | $67,911.30 | (3%) 85.69K to 82.95K | 31% |
| 21-Jun-13 11:48 AM View: | C&J Energy Services, Inc. (CJ) | 19-Jun-13 | Payment of Exercise | 1,500 | $18.98 | $28,470.00 | (3%) 46.77K to 45.27K | 11% |
| 13-Feb-13 8:16 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-13 | Grant | 30,097 | $23.69 | $712,998.00 | 180% 16.68K to 46.77K | (28%) |
| 21-Jun-12 5:19 PM View: | C&J Energy Services, Inc. (CJ) | 19-Jun-12 | Grant | 16,675 | $18.89 | $314,991.00 | 100% 0 to 16.68K | (10%) |