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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 9:17 PM View:  | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Grant | 61,260 | -- | -- | 14% 445.27K to 506.53K | |
| 02-Nov-23 9:17 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 993,533 | -- | -- | (100%) 993.53K to 0 | |
| 02-Nov-23 9:17 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Option Exercise | 487,000 | -- | -- | 96% 506.53K to 993.53K | |
| 02-Oct-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-23 | Payment of Exercise | 3,873 | $20.24 | $78,389.50 | (< 1%) 449.15K to 445.27K | |
| 30-Jun-23 4:10 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-23 | Payment of Exercise | 3,872 | $14.10 | $54,595.20 | (< 1%) 453.02K to 449.15K | |
| 03-Apr-23 4:48 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-23 | Payment of Exercise | 3,872 | $12.80 | $49,561.60 | (< 1%) 456.89K to 453.02K | 2% |
| 06-Feb-23 5:21 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Payment of Exercise | 59,025 | $13.78 | $813,364.00 | (11%) 515.91K to 456.89K | |
| 06-Feb-23 5:21 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Option Exercise | 150,000 | -- | -- | 41% 365.92K to 515.91K | |
| 10-Jan-23 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 35,735 | -- | -- | 11% 330.18K to 365.92K | |
| 03-Jan-23 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-22 | Payment of Exercise | 4,573 | $14.23 | $65,073.80 | (1%) 334.75K to 330.18K | |
| 03-Oct-22 6:04 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-22 | Payment of Exercise | 4,573 | $12.21 | $55,836.30 | (1%) 339.33K to 334.75K | (3%) |
| 05-Jul-22 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-22 | Payment of Exercise | 4,573 | $14.93 | $68,274.90 | (1%) 343.9K to 339.33K |