SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-May-24 10:21 AM View: | Civeo Corp (CVEO) | 30-Apr-24 | Private Sale | 5,220 | $23.75 | $123,975.00 | (10%) 50.62K to 45.4K | |
27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Disposition | 3,368 | $22.40 | $75,443.20 | (6%) 53.98K to 50.62K | |
27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Option Exercise | 3,368 | -- | -- | 7% 50.62K to 53.98K | |
27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Disposition | 2,099 | $22.40 | $47,017.60 | (4%) 52.71K to 50.62K | |
27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Option Exercise | 2,099 | -- | -- | 4% 50.62K to 52.71K | |
26-Feb-24 9:29 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Grant | 10,877 | -- | -- | 27% 39.74K to 50.62K | |
26-Feb-24 9:29 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Disposition | 3,738 | $22.51 | $84,142.40 | (7%) 54.35K to 50.62K | |
26-Feb-24 9:29 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Option Exercise | 3,738 | -- | -- | 7% 50.62K to 54.35K | |
27-Feb-23 4:36 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Disposition | 7,117 | $30.93 | $220,129.00 | (15%) 46.85K to 39.74K | |
27-Feb-23 4:36 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Option Exercise | 7,117 | -- | -- | 18% 39.74K to 46.85K | |
23-Feb-23 6:09 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Disposition | 3,737 | $32.02 | $119,659.00 | (9%) 43.48K to 39.74K | |
23-Feb-23 6:09 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Option Exercise | 3,737 | -- | -- | 9% 39.74K to 43.48K | |
02-Mar-22 8:19 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Grant | 7,790 | -- | -- | 20% 38.6K to 46.39K | |
01-Mar-22 4:16 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Disposition | 5,809 | $21.97 | $127,624.00 | (13%) 44.41K to 38.6K | |
01-Mar-22 4:16 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Option Exercise | 5,809 | -- | -- | 15% 38.6K to 44.41K | |
02-Mar-22 8:19 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Sale | 6,650 | $22.49 | $149,558.00 | (14%) 46.39K to 39.74K | |
01-Mar-22 3:38 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Disposition | 3,737 | $22.51 | $84,119.90 | (9%) 42.34K to 38.6K | |
01-Mar-22 3:38 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Option Exercise | 3,737 | -- | -- | 10% 38.6K to 42.34K | |
01-Mar-21 5:16 PM View: | Civeo Corp (CVEO) | 01-Mar-21 | Market Option Sale | 5,211 | $17.78 | $92,651.60 | (12%) 43.81K to 38.6K | |
01-Mar-21 5:16 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Disposition | 5,810 | $19.16 | $111,320.00 | (12%) 49.62K to 43.81K | |
01-Mar-21 5:16 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Option Exercise | 5,810 | -- | -- | 13% 43.81K to 49.62K | |
23-Feb-21 8:58 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Grant | 7,752 | -- | -- | 21% 36.06K to 43.81K | |
23-Feb-21 6:39 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Option Exercise | 1,723 | -- | -- | 5% 34.33K to 36.06K | |
02-Mar-20 3:02 PM View: | Civeo Corp (CVEO) | 27-Feb-20 | Market Sale | 53,958 | $1.20 | $64,710.80 | (12%) 465.97K to 412.01K | (1%) |
27-Feb-20 6:38 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Disposition | 24,731 | $1.32 | $32,644.90 | (5%) 490.7K to 465.97K | 8% |
27-Feb-20 6:38 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Option Exercise | 24,731 | -- | -- | 5% 465.97K to 490.7K | |
25-Feb-20 7:32 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Grant | 107,917 | -- | -- | 31% 350.34K to 458.26K | |
25-Feb-20 7:32 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Disposition | 5,139 | $1.44 | $7,400.16 | (1%) 478.81K to 473.67K | 16% |
25-Feb-20 7:32 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Payment of Exercise | 7,708 | $1.37 | $10,560.00 | (2%) 473.67K to 465.97K | 11% |
25-Feb-20 7:32 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Option Exercise | 20,556 | -- | -- | 4% 458.26K to 478.81K | |
24-Feb-20 5:03 PM View: | Civeo Corp (CVEO) | 20-Feb-20 | Option Exercise | 20,670 | -- | -- | 6% 340.0K to 360.68K | |
24-Feb-20 5:03 PM View: | Civeo Corp (CVEO) | 20-Feb-20 | Market Option Sale | 10,335 | $1.37 | $14,159.00 | (3%) 360.68K to 350.34K | 11% |
29-Aug-19 2:06 PM View: | Civeo Corp (CVEO) | 29-Aug-19 | Market Sale | 35,569 | $1.40 | $49,796.60 | (9%) 375.57K to 340.0K | 14% |
29-Aug-19 2:06 PM View: | Civeo Corp (CVEO) | 28-Aug-19 | Market Sale | 4,431 | $1.40 | $6,203.40 | (1%) 380.0K to 375.57K | 14% |
25-Mar-19 2:45 PM View: | Civeo Corp (CVEO) | 25-Mar-19 | Market Sale | 125,000 | $2.04 | $255,000.00 | (25%) 505.0K to 380.0K | 41% |
06-Mar-19 4:11 PM View: | Civeo Corp (CVEO) | 05-Mar-19 | Market Sale | 47,267 | $2.40 | $113,441.00 | (9%) 552.27K to 505.0K | 50% |
28-Feb-19 11:27 AM View: | Civeo Corp (CVEO) | 27-Feb-19 | Market Sale | 38,392 | $2.71 | $104,116.00 | (6%) 590.66K to 552.27K | 55% |
26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Grant | 463,866 | -- | -- | 366% 126.8K to 590.66K | |
26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Disposition | 77,312 | $2.62 | $202,557.00 | (12%) 667.98K to 590.66K | 54% |
26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Option Exercise | 77,312 | -- | -- | 13% 590.66K to 667.98K | |
22-Feb-19 5:16 PM View: | Civeo Corp (CVEO) | 22-Feb-19 | Market Option Sale | 7,709 | $2.60 | $20,043.40 | (6%) 119.09K to 111.38K | 54% |
25-Feb-19 5:23 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Disposition | 5,139 | $2.60 | $13,361.40 | (3%) 147.35K to 142.22K | 54% |
25-Feb-19 5:23 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Option Exercise | 20,556 | -- | -- | 16% 126.8K to 147.35K | |
22-Feb-19 5:16 PM View: | Civeo Corp (CVEO) | 20-Feb-19 | Option Exercise | 20,670 | -- | -- | 21% 98.42K to 119.09K | |
13-Feb-19 2:45 PM View: | Civeo Corp (CVEO) | 13-Feb-19 | Market Option Sale | 16,506 | $2.48 | $40,934.90 | (14%) 114.93K to 98.42K | 51% |
13-Feb-19 2:45 PM View: | Civeo Corp (CVEO) | 11-Feb-19 | Option Exercise | 33,012 | -- | -- | 40% 81.91K to 114.93K | |
28-Feb-18 10:52 AM View: | Civeo Corp (CVEO) | 27-Feb-18 | Market Sale | 30,000 | $3.68 | $110,400.00 | (27%) 111.91K to 81.91K | 67% |
27-Feb-18 10:14 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Disposition | 77,311 | $3.74 | $289,143.00 | (41%) 189.22K to 111.91K | 68% |
27-Feb-18 10:14 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Option Exercise | 77,311 | -- | -- | 69% 111.91K to 189.22K | |
22-Feb-18 3:56 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Disposition | 5,139 | $3.29 | $16,907.30 | (4%) 117.05K to 111.91K | 63% |