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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 6:46 PM View:  | Cactus, Inc. (WHD) | 09-May-24 | Private Sale | 2,059 | $51.03 | $105,071.00 | (53%) 3.91K to 1.85K | |
| 13-Mar-24 2:44 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Payment of Exercise | 2,539 | $46.53 | $118,140.00 | (31%) 8.15K to 5.61K | |
| 13-Mar-24 2:44 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Option Exercise | 6,450 | -- | -- | 379% 1.7K to 8.15K | |
| 13-Mar-24 2:44 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Option Sale | 1,700 | $46.20 | $78,540.00 | (30%) 5.61K to 3.91K | |
| 05-Sep-23 11:38 AM View: | Cactus, Inc. (WHD) | 01-Sep-23 | Private Sale | 2,000 | $55.50 | $111,003.00 | (54%) 3.7K to 1.7K | |
| 26-May-23 10:46 AM View: | Cactus, Inc. (WHD) | 24-May-23 | Payment of Exercise | 1,770 | $35.46 | $62,764.20 | (32%) 5.47K to 3.7K | |
| 26-May-23 10:46 AM View: | Cactus, Inc. (WHD) | 24-May-23 | Option Exercise | 5,470 | -- | -- | 100% 0 to 5.47K | |
| 05-Feb-20 4:43 PM View: | Baker Hughes Co (BKR) | 04-Feb-20 | Market Sale (Planned) | 7,256 | $22.00 | $159,632.00 | (13%) 56.05K to 48.79K | 7% |
| 28-Jan-20 6:42 PM View: | Baker Hughes Co (BKR) | 27-Jan-20 | Payment of Exercise | 6,363 | $22.86 | $145,458.00 | (10%) 62.41K to 56.05K | 11% |
| 28-Jan-20 6:42 PM View: | Baker Hughes Co (BKR) | 27-Jan-20 | Option Exercise | 20,182 | -- | -- | 48% 42.23K to 62.41K | |
| 24-Jan-20 3:59 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Payment of Exercise | 1,678 | $22.96 | $38,526.90 | (4%) 43.91K to 42.23K | 11% |
| 24-Jan-20 3:59 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Option Exercise | 6,890 | -- | -- | 19% 37.02K to 43.91K | |
| 24-Jan-20 3:59 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Payment of Exercise | 1,085 | $22.68 | $24,607.80 | (3%) 38.1K to 37.02K | 10% |
| 24-Jan-20 3:59 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Option Exercise | 4,454 | -- | -- | 13% 33.65K to 38.1K | |
| 22-Nov-19 8:56 PM View: | Baker Hughes Co (BKR) | 22-Nov-19 | Market Sale | 5,857 | $22.65 | $132,661.00 | (15%) 39.5K to 33.65K | 10% |
| 20-Nov-19 3:03 PM View: | Baker Hughes Co (BKR) | 19-Nov-19 | Market Sale (Planned) | 6,136 | $22.15 | $135,912.00 | (13%) 45.64K to 39.5K | 8% |
| 02-Aug-19 3:00 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Payment of Exercise | 5,067 | $25.39 | $128,651.00 | (10%) 50.71K to 45.64K | 21% |
| 02-Aug-19 3:00 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Option Exercise | 12,876 | -- | -- | 34% 37.83K to 50.71K | |
| 29-Jan-19 6:02 PM View: | Baker Hughes Co (BKR) | 25-Jan-19 | Payment of Exercise | 1,229 | $23.04 | $28,316.20 | (3%) 40.3K to 39.07K | 12% |
| 29-Jan-19 6:02 PM View: | Baker Hughes Co (BKR) | 25-Jan-19 | Option Exercise | 6,287 | $4.35 | $27,348.80 | 18% 34.02K to 40.3K | |
| 29-Jan-19 6:02 PM View: | Baker Hughes Co (BKR) | 25-Jan-19 | Market Option Sale (Planned) | 1,242 | $23.31 | $28,951.00 | (3%) 39.07K to 37.83K | 13% |
| 24-Jan-19 7:20 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Payment of Exercise | 1,085 | $23.77 | $25,790.50 | (3%) 35.1K to 34.02K | 15% |
| 24-Jan-19 7:20 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Option Exercise | 4,453 | -- | -- | 15% 30.65K to 35.1K | |
| 02-Aug-18 5:11 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Payment of Exercise | 4,692 | $34.58 | $162,249.00 | (13%) 35.34K to 30.65K | 42% |
| 02-Aug-18 5:11 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Option Exercise | 12,876 | -- | -- | 57% 22.46K to 35.34K | |
| 02-May-18 1:40 PM View: | Baker Hughes Co (BKR) | 01-May-18 | Market Sale (Planned) | 6,543 | $35.82 | $234,374.00 | (23%) 29.01K to 22.46K | 44% |
| 26-Jan-18 3:37 PM View: | Baker Hughes Co (BKR) | 25-Jan-18 | Payment of Exercise | 1,229 | $33.78 | $41,515.60 | (4%) 30.23K to 29.01K | 41% |
| 26-Jan-18 3:37 PM View: | Baker Hughes Co (BKR) | 25-Jan-18 | Option Exercise | 5,045 | -- | -- | 20% 25.19K to 30.23K | |
| 10-Jan-18 6:07 PM View: | Baker Hughes Co (BKR) | 09-Jan-18 | Market Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (17%) 30.19K to 25.19K | 43% |
| 03-Jul-17 4:16 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 15,050 | -- | -- | (100%) 15.05K to 0 | |
| 06-Jul-17 6:01 PM View: | Baker Hughes Co (BKR) | 03-Jul-17 | Payment of Exercise | 10,943 | $37.25 | $407,627.00 | (27%) 41.13K to 30.19K | |
| 03-Jul-17 4:16 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-17 | Grant | 104 | $47.87 | $5,000.00 | < 1% 14.95K to 15.05K | |
| 03-Apr-17 5:55 PM View: | Altabancorp (ALTA) | 19-Mar-17 | Option Exercise | 605 | -- | -- | 121% 0.5K to 1.1K | |
| 31-Jan-17 3:09 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Payment of Exercise | 1,380 | $63.10 | $87,078.00 | (8%) 16.33K to 14.95K | |
| 31-Jan-17 3:09 PM View: | Baker Hughes Inc. (BHI) | 27-Jan-17 | Option Exercise | 5,044 | -- | -- | 45% 11.28K to 16.33K | |
| 25-Jan-17 6:30 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Payment of Exercise | 1,331 | $61.98 | $82,495.40 | (11%) 12.61K to 11.28K | |
| 25-Jan-17 6:30 PM View: | Baker Hughes Inc. (BHI) | 23-Jan-17 | Option Exercise | 4,624 | -- | -- | 58% 7.99K to 12.61K | |
| 25-Jan-17 6:30 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Grant | 130 | $38.36 | $5,000.00 | 2% 7.86K to 7.99K | |
| 06-Jul-16 5:48 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-16 | Grant | 130 | $38.34 | $5,000.00 | 2% 7.73K to 7.86K | |
| 07-Jun-16 5:39 PM View: | Baker Hughes Inc. (BHI) | 06-Jun-16 | Market Sale | 1,500 | $49.10 | $73,655.40 | (16%) 9.23K to 7.73K | (27%) |
| 03-Jun-16 1:11 PM View: | Baker Hughes Inc. (BHI) | 01-Jun-16 | Market Sale | 5,000 | $46.70 | $233,515.00 | (35%) 14.23K to 9.23K | (34%) |
| 01-Mar-16 12:13 PM View: | Baker Hughes Inc. (BHI) | 29-Feb-16 | Payment of Exercise | 4,428 | $44.25 | $195,939.00 | (24%) 18.66K to 14.23K | (42%) |
| 26-Jan-16 11:14 AM View: | Baker Hughes Inc. (BHI) | 25-Jan-16 | Payment of Exercise | 313 | $42.04 | $13,158.50 | (2%) 18.97K to 18.66K | (50%) |
| 25-Jan-16 3:07 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Payment of Exercise | 302 | $40.73 | $12,300.50 | (2%) 19.27K to 18.97K | (54%) |
| 25-Jan-16 3:07 PM View: | Baker Hughes Inc. (BHI) | 22-Jan-16 | Option Exercise | 1,131 | $40.73 | $46,065.60 | 6% 18.14K to 19.27K | 54% |
| 25-Jan-16 3:07 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Payment of Exercise | 1,067 | $38.88 | $41,485.00 | (6%) 19.21K to 18.14K | (62%) |
| 25-Jan-16 3:07 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Option Exercise | 3,492 | $38.88 | $135,769.00 | 22% 15.71K to 19.21K | 62% |
| 05-Jan-16 1:40 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-15 | Grant | 129 | $38.90 | $5,000.00 | < 1% 15.59K to 15.71K | |
| 01-Jul-15 4:32 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-15 | Grant | 105 | $47.66 | $5,000.00 | < 1% 15.48K to 15.59K | |
| 17-Jun-15 5:20 PM View: | Altabancorp (ALTA) | 16-Jun-15 | Purchase | 500 | $14.50 | $7,250.00 | 100% 0 to 0.5K |