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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-22 4:19 PM View:  | Energy Recovery, Inc. (ERII) | 14-Sep-22 | Option Exercise | 15,879 | $8.48 | $134,733.00 | 165% 9.62K to 25.5K | |
| 16-Sep-22 4:19 PM View: | Energy Recovery, Inc. (ERII) | 14-Sep-22 | Option Sale | 15,879 | $25.50 | $404,914.00 | (62%) 25.5K to 9.62K | |
| 13-Jun-22 4:18 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-22 | Grant | 4,807 | $20.80 | $99,985.60 | 100% 4.81K to 9.62K | (4%) |
| 29-Nov-21 6:24 PM View: | Energy Recovery, Inc. (ERII) | 24-Nov-21 | Option Exercise | 20,000 | $8.55 | $171,094.00 | 416% 4.81K to 24.81K | |
| 29-Nov-21 6:24 PM View: | Energy Recovery, Inc. (ERII) | 24-Nov-21 | Market Option Sale | 20,000 | $22.46 | $449,260.00 | (81%) 24.81K to 4.81K | |
| 15-Sep-21 6:39 PM View: | Energy Recovery, Inc. (ERII) | 13-Sep-21 | Option Exercise | 5,595 | $9.98 | $55,838.10 | 116% 4.81K to 10.41K | |
| 15-Sep-21 6:39 PM View: | Energy Recovery, Inc. (ERII) | 13-Sep-21 | Market Option Sale | 5,595 | $21.59 | $120,822.00 | (54%) 10.41K to 4.81K | |
| 10-Jun-21 8:16 PM View: | Energy Recovery, Inc. (ERII) | 10-Jun-21 | Grant | 4,812 | $20.78 | $99,993.40 | 100% 0 to 4.81K | (< 1%) |
| 11-Dec-20 5:59 PM View: | Energy Recovery, Inc. (ERII) | 09-Dec-20 | Option Exercise | 16,726 | $7.71 | $128,957.00 | 100% 0 to 16.73K | |
| 11-Dec-20 5:59 PM View: | Energy Recovery, Inc. (ERII) | 09-Dec-20 | Market Option Sale | 16,726 | $11.90 | $199,063.00 | (100%) 16.73K to 0 | (17%) |
| 30-May-17 9:06 PM View: | National Energy Services Re... (NESR) | 30-May-17 | Disposition (other) Duplicate | 307,075 | -- | -- | (5%) 6.04M to 5.73M | |
| 27-Apr-16 2:59 PM View: | Schlumberger Limited (SLB) | 27-Apr-16 | Option Exercise | 1,600 | $37.85 | $60,552.00 | 10% 16.5K to 18.1K | |
| 27-Apr-16 2:59 PM View: | Schlumberger Limited (SLB) | 25-Apr-16 | Market Option Sale | 1,600 | $78.92 | $126,272.00 | (8%) 20.0K to 18.4K | 55% |
| 27-Apr-16 2:59 PM View: | Schlumberger Limited (SLB) | 25-Apr-16 | Market Sale | 1,900 | $78.92 | $149,948.00 | (10%) 18.4K to 16.5K | 55% |
| 20-Apr-16 11:50 AM View: | Schlumberger Limited (SLB) | 18-Apr-16 | Option Exercise | 3,500 | -- | -- | 21% 16.5K to 20.0K | |
| 03-Mar-16 5:29 PM View: | Schlumberger Limited (SLB) | 03-Mar-16 | Market Sale | 197 | $74.09 | $14,595.80 | (1%) 16.7K to 16.5K | 52% |
| 01-Mar-16 1:27 PM View: | Schlumberger Limited (SLB) | 29-Feb-16 | Market Sale | 1,000 | $72.54 | $72,544.00 | (6%) 17.7K to 16.7K | 51% |
| 20-Jan-16 4:54 PM View: | Schlumberger Limited (SLB) | 17-Jan-16 | Grant | 16,500 | -- | -- | 1378% 1.2K to 17.7K | |
| 21-Apr-15 5:42 PM View: | Schlumberger Limited (SLB) | 20-Apr-15 | Option Exercise | 5,000 | $56.60 | $283,025.00 | 545% 0.92K to 5.92K | |
| 21-Apr-15 5:42 PM View: | Schlumberger Limited (SLB) | 20-Apr-15 | Market Option Sale | 5,000 | $93.43 | $467,150.00 | (85%) 5.92K to 0.92K | 61% |
| 25-Apr-14 10:42 AM View: | Schlumberger Limited (SLB) | 24-Apr-14 | Option Exercise | 10,000 | -- | -- | 1464% 0.68K to 10.68K | |
| 25-Apr-14 10:42 AM View: | Schlumberger Limited (SLB) | 24-Apr-14 | Market Option Sale | 10,000 | $102.31 | $1,023,100.00 | (94%) 10.68K to 0.68K | 64% |
| 23-Oct-13 1:28 PM View: | Schlumberger Limited (SLB) | 22-Oct-13 | Option Exercise | 13,200 | $52.06 | $687,154.00 | 2292% 0.58K to 13.78K | |
| 23-Oct-13 1:28 PM View: | Schlumberger Limited (SLB) | 22-Oct-13 | Market Option Sale | 13,200 | $94.00 | $1,240,800.00 | (96%) 13.78K to 0.58K | 60% |
| 07-Aug-13 5:56 PM View: | Schlumberger Limited (SLB) | 07-Aug-13 | Market Sale | 4,980 | $81.07 | $403,740.00 | (90%) 5.56K to 0.58K | 54% |