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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 9:18 AM View:  | Civeo Corp (CVEO) | 13-Aug-24 | Private Sale | 5,000 | $27.50 | $137,500.00 | (24%) 21.15K to 16.15K | |
| 27-Feb-24 5:07 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Disposition | 4,600 | $22.40 | $103,040.00 | (18%) 25.75K to 21.15K | |
| 27-Feb-24 5:07 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Option Exercise | 4,600 | -- | -- | 22% 21.15K to 25.75K | |
| 27-Feb-24 5:07 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Disposition | 3,055 | $22.40 | $68,432.00 | (13%) 24.2K to 21.15K | |
| 27-Feb-24 5:07 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Option Exercise | 3,055 | -- | -- | 14% 21.15K to 24.2K | |
| 26-Feb-24 9:31 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Grant | 14,854 | -- | -- | 111% 13.42K to 28.27K | |
| 26-Feb-24 9:31 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Disposition | 5,104 | $22.51 | $114,891.00 | (15%) 33.38K to 28.27K | |
| 26-Feb-24 9:31 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Payment of Exercise | 7,129 | $22.51 | $160,474.00 | (25%) 28.27K to 21.15K | |
| 26-Feb-24 9:31 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Option Exercise | 5,104 | -- | -- | 18% 28.27K to 33.38K | |
| 27-Feb-23 4:38 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Disposition | 10,242 | $30.93 | $316,785.00 | (43%) 23.66K to 13.42K | |
| 27-Feb-23 4:38 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Option Exercise | 10,242 | -- | -- | 76% 13.42K to 23.66K | |
| 23-Feb-23 5:55 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Disposition | 5,104 | $32.02 | $163,430.00 | (28%) 18.52K to 13.42K | |
| 23-Feb-23 5:55 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Option Exercise | 5,104 | -- | -- | 38% 13.42K to 18.52K | |
| 01-Nov-22 5:34 PM View: | Civeo Corp (CVEO) | 01-Nov-22 | Private Sale | 5,000 | $30.66 | $153,300.00 | (27%) 18.42K to 13.42K | |
| 19-Aug-22 10:24 AM View: | Civeo Corp (CVEO) | 18-Aug-22 | Private Sale | 4,000 | $30.30 | $121,200.00 | (18%) 22.42K to 18.42K | |
| 08-Mar-22 5:35 PM View: | Civeo Corp (CVEO) | 07-Mar-22 | Private Sale | 5,000 | $23.41 | $117,060.00 | (18%) 27.42K to 22.42K | |
| 02-Mar-22 8:16 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Grant | 11,177 | -- | -- | 52% 21.61K to 32.78K | |
| 01-Mar-22 4:14 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Disposition | 8,598 | $21.97 | $188,898.00 | (28%) 30.21K to 21.61K | |
| 02-Mar-22 8:16 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Payment of Exercise | 5,364 | $21.97 | $117,847.00 | (16%) 32.78K to 27.42K | |
| 01-Mar-22 4:14 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Option Exercise | 8,598 | -- | -- | 40% 21.61K to 30.21K | |
| 01-Mar-22 3:40 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Disposition | 5,104 | $22.51 | $114,891.00 | (19%) 26.71K to 21.61K | |
| 01-Mar-22 3:40 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Option Exercise | 5,104 | -- | -- | 24% 21.61K to 26.71K | |
| 27-Sep-21 10:57 AM View: | Civeo Corp (CVEO) | 24-Sep-21 | Market Sale | 4,557 | $23.75 | $108,229.00 | (17%) 26.16K to 21.61K | < 1% |
| 01-Mar-21 5:19 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Disposition | 8,598 | $19.16 | $164,738.00 | (25%) 34.76K to 26.16K | |
| 01-Mar-21 5:19 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Option Exercise | 8,598 | -- | -- | 33% 26.16K to 34.76K | |
| 23-Feb-21 8:59 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Grant | 8,982 | -- | -- | 42% 21.49K to 30.48K | |
| 23-Feb-21 6:42 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 958 | $19.78 | $18,949.20 | (4%) 22.45K to 21.49K | |
| 23-Feb-21 8:59 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 4,311 | $19.78 | $85,271.60 | (14%) 30.48K to 26.16K | |
| 23-Feb-21 6:42 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Option Exercise | 1,996 | -- | -- | 10% 20.46K to 22.45K | |
| 17-Nov-20 11:59 AM View: | Civeo Corp (CVEO) | 16-Nov-20 | Market Sale | 77,821 | $1.03 | $80,155.60 | (24%) 323.29K to 245.47K | (25%) |
| 27-Feb-20 6:39 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Disposition | 35,484 | $1.32 | $46,838.90 | (10%) 358.78K to 323.29K | 8% |
| 27-Feb-20 6:39 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Option Exercise | 35,484 | -- | -- | 11% 323.29K to 358.78K | |
| 25-Feb-20 7:30 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Grant | 109,989 | -- | -- | 43% 257.93K to 367.92K | |
| 25-Feb-20 7:30 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Disposition | 5,237 | $1.44 | $7,541.28 | (1%) 388.87K to 383.63K | 16% |
| 25-Feb-20 7:30 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Payment of Exercise | 60,336 | $1.44 | $86,883.80 | (16%) 383.63K to 323.29K | 16% |
| 25-Feb-20 7:30 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Option Exercise | 20,950 | -- | -- | 6% 367.92K to 388.87K | |
| 24-Feb-20 11:29 AM View: | Civeo Corp (CVEO) | 20-Feb-20 | Payment of Exercise | 11,497 | $1.46 | $16,785.60 | (4%) 269.42K to 257.93K | 17% |
| 24-Feb-20 11:29 AM View: | Civeo Corp (CVEO) | 20-Feb-20 | Option Exercise | 23,952 | -- | -- | 10% 245.47K to 269.42K | |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Grant | 416,666 | -- | -- | 8600% 4.84K to 421.51K | |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Disposition | 69,444 | $2.62 | $181,943.00 | (14%) 490.95K to 421.51K | 54% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Payment of Exercise | 199,992 | $2.62 | $523,979.00 | (47%) 421.51K to 221.52K | 54% |
| 26-Feb-19 10:00 PM View: | Civeo Corp (CVEO) | 23-Feb-19 | Option Exercise | 69,444 | -- | -- | 16% 421.51K to 490.95K | |
| 25-Feb-19 3:09 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Disposition | 5,238 | $2.60 | $13,618.80 | (13%) 41.58K to 36.34K | 54% |
| 25-Feb-19 3:09 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Payment of Exercise | 7,542 | $2.60 | $19,609.20 | (21%) 36.34K to 28.8K | 54% |
| 25-Feb-19 3:09 PM View: | Civeo Corp (CVEO) | 21-Feb-19 | Option Exercise | 20,951 | -- | -- | 102% 20.63K to 41.58K | |
| 22-Feb-19 12:00 PM View: | Civeo Corp (CVEO) | 20-Feb-19 | Payment of Exercise | 11,497 | $2.66 | $30,582.00 | (36%) 32.12K to 20.63K | 55% |
| 22-Feb-19 12:00 PM View: | Civeo Corp (CVEO) | 20-Feb-19 | Option Exercise | 23,952 | -- | -- | 293% 8.17K to 32.12K | |
| 27-Feb-18 10:15 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Disposition | 69,445 | $3.74 | $259,724.00 | (100%) 69.44K to 0 | 68% |
| 27-Feb-18 10:15 AM View: | Civeo Corp (CVEO) | 23-Feb-18 | Option Exercise | 69,445 | -- | -- | 100% 0 to 69.44K | |
| 22-Feb-18 3:55 PM View: | Civeo Corp (CVEO) | 21-Feb-18 | Disposition | 5,238 | $3.29 | $17,233.00 | (25%) 20.95K to 15.71K | 63% |