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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:38 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 18-Mar-24 | Sale | 4,741 | $1.64 | $7,784.72 | (< 1%) 582.01K to 577.27K | |
| 14-Dec-23 6:34 PM View: | Energy Vault Holdings, Inc. (NRGV) | 12-Dec-23 | Option Exercise | 62,500 | -- | -- | 12% 537.5K to 600.0K | |
| 14-Dec-23 6:34 PM View: | Energy Vault Holdings, Inc. (NRGV) | 12-Dec-23 | Option Sale | 17,991 | $1.95 | $35,010.50 | (3%) 600.0K to 582.01K | |
| 12-Dec-19 5:42 PM View: | Nextier Oilfield Solutions ... (NEX) | 11-Dec-19 | Payment of Exercise | 9,736 | $5.92 | $57,637.10 | (12%) 82.95K to 73.22K | |
| 12-Dec-19 5:42 PM View: | Nextier Oilfield Solutions ... (NEX) | 11-Dec-19 | Option Exercise | 24,742 | -- | -- | 43% 58.21K to 82.95K | |
| 06-Sep-18 11:10 AM View: | Kennametal Inc. (KMT) | 05-Sep-18 | Option Exercise | 16,306 | $29.00 | $472,874.00 | 30% 55.22K to 71.53K | |
| 06-Sep-18 11:10 AM View: | Kennametal Inc. (KMT) | 05-Sep-18 | Market Option Sale | 13,606 | $41.09 | $559,010.00 | (19%) 71.53K to 57.92K | 12% |
| 04-Sep-18 3:47 PM View: | Kennametal Inc. (KMT) | 31-Aug-18 | Payment of Exercise | 2,053 | $40.84 | $83,844.50 | (4%) 57.27K to 55.22K | 11% |
| 04-Sep-18 3:47 PM View: | Kennametal Inc. (KMT) | 31-Aug-18 | Option Exercise | 4,725 | $40.84 | $192,969.00 | 9% 52.55K to 57.27K | (11%) |
| 02-Aug-18 3:47 PM View: | Kennametal Inc. (KMT) | 01-Aug-18 | Payment of Exercise | 6,382 | $37.74 | $240,857.00 | (10%) 65.35K to 58.97K | 5% |
| 02-Aug-18 3:47 PM View: | Kennametal Inc. (KMT) | 01-Aug-18 | Acquisition (other) | 17,395 | -- | -- | 68% 25.55K to 42.94K | |
| 02-Aug-18 3:47 PM View: | Kennametal Inc. (KMT) | 01-Aug-18 | Disposition (other) | 6,548 | -- | -- | (11%) 58.97K to 52.42K | |
| 02-Aug-18 3:47 PM View: | Kennametal Inc. (KMT) | 01-Aug-18 | Option Exercise | 22,405 | $37.74 | $845,565.00 | 52% 42.94K to 65.35K | (5%) |
| 06-Sep-17 3:47 PM View: | Kennametal Inc. (KMT) | 01-Sep-17 | Payment of Exercise | 1,486 | $35.54 | $52,812.40 | (5%) 27.03K to 25.55K | < 1% |
| 06-Sep-17 3:47 PM View: | Kennametal Inc. (KMT) | 01-Sep-17 | Option Exercise | 4,724 | -- | -- | 21% 22.31K to 27.03K | |
| 03-Aug-17 7:41 PM View: | Kennametal Inc. (KMT) | 01-Aug-17 | Grant | 15,612 | -- | -- | 482% 3.24K to 18.85K | |
| 03-Aug-17 7:41 PM View: | Kennametal Inc. (KMT) | 01-Aug-17 | Payment of Exercise | 1,589 | $37.50 | $59,587.50 | (7%) 23.9K to 22.31K | 6% |
| 03-Aug-17 7:41 PM View: | Kennametal Inc. (KMT) | 01-Aug-17 | Option Exercise | 5,048 | $37.50 | $189,300.00 | 27% 18.85K to 23.9K | (6%) |
| 06-Sep-16 1:09 PM View: | Kennametal Inc. (KMT) | 01-Sep-16 | Payment of Exercise | 1,486 | $27.74 | $41,221.60 | (31%) 4.72K to 3.24K | (28%) |
| 06-Sep-16 1:09 PM View: | Kennametal Inc. (KMT) | 01-Sep-16 | Option Exercise | 4,724 | $27.74 | $131,044.00 | 100% 0 to 4.72K | 28% |
| 02-Jul-15 5:35 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Grant | 7,556 | -- | -- | 120% 6.29K to 13.85K | |
| 02-Jul-15 5:35 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Disposition | 13,850 | $85.20 | $1,180,020.00 | (100%) 13.85K to 0 | < 1% |
| 18-May-15 5:19 PM View: | Dresser-Rand Group Inc. (DRC) | 15-May-15 | Payment of Exercise | 451 | $84.25 | $37,996.80 | (7%) 6.75K to 6.29K | (1%) |
| 18-May-15 5:19 PM View: | Dresser-Rand Group Inc. (DRC) | 15-May-15 | Option Exercise | 1,647 | -- | -- | 32% 5.1K to 6.75K | |
| 18-Feb-15 5:17 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Grant | 3,778 | -- | -- | 316% 1.2K to 4.97K | |
| 18-Feb-15 5:17 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Payment of Exercise | 1,519 | $81.21 | $123,358.00 | (23%) 6.62K to 5.1K | (5%) |
| 18-Feb-15 5:17 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Option Exercise | 1,643 | -- | -- | 33% 4.97K to 6.62K | |
| 16-May-14 4:58 PM View: | Dresser-Rand Group Inc. (DRC) | 15-May-14 | Payment of Exercise | 451 | $61.08 | $27,547.10 | (27%) 1.65K to 1.2K | (39%) |
| 16-May-14 4:58 PM View: | Dresser-Rand Group Inc. (DRC) | 15-May-14 | Option Exercise | 1,647 | -- | -- | 100% 0 to 1.65K |