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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-19 6:27 PM View:  | King Merger Sub II LLC (CJ) | 05-Feb-19 | Payment of Exercise | 3,261 | $16.78 | $54,719.60 | (9%) 37.94K to 34.68K | (1%) |
| 13-Dec-18 6:06 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-18 | Disposition | 5,957 | $14.94 | $88,997.60 | (14%) 43.9K to 37.94K | (14%) |
| 07-Feb-18 11:58 AM View: | King Merger Sub II LLC (CJ) | 05-Feb-18 | Payment of Exercise | 3,107 | $28.49 | $88,518.40 | (7%) 47.01K to 43.9K | 40% |
| 18-Dec-17 4:46 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 17,515 | -- | -- | 59% 29.49K to 47.01K | |
| 07-Feb-17 6:47 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-17 | Grant | 34,396 | -- | -- | 100% 0 to 34.4K | |
| 07-Feb-17 6:47 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-17 | Payment of Exercise | 4,905 | $42.65 | $209,198.00 | (14%) 34.4K to 29.49K | 60% |
| 06-Jan-17 3:27 PM View: | King Merger Sub II LLC (CJ) | 06-Jan-17 | Disposition (other) | 32,429 | -- | -- | (100%) 32.43K to 0 | |
| 06-Jun-16 5:56 PM View: | King Merger Sub II LLC (CJ) | 05-Jun-16 | Payment of Exercise | 1,510 | $0.55 | $830.50 | (4%) 33.94K to 32.43K | (3026%) |
| 16-Feb-16 7:18 AM View: | King Merger Sub II LLC (CJ) | 11-Feb-16 | Payment of Exercise | 1,773 | $2.14 | $3,794.22 | (5%) 35.71K to 33.94K | (698%) |
| 09-Oct-15 6:23 PM View: | King Merger Sub II LLC (CJ) | 08-Oct-15 | Payment of Exercise | 274 | -- | -- | (< 1%) 35.99K to 35.71K | |
| 09-Jun-15 6:26 PM View: | King Merger Sub II LLC (CJ) | 05-Jun-15 | Grant | 16,556 | -- | -- | 85% 19.43K to 35.99K | |
| 13-Feb-13 8:13 PM View: | C&J Energy Services, Inc. (CJ) | 11-Feb-13 | Grant | 7,598 | $23.69 | $179,997.00 | 253% 3.0K to 10.6K | (28%) |