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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:43 PM View:  | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Payment of Exercise | 13,870 | $17.66 | $244,944.00 | (14%) 100.17K to 86.3K | |
| 03-Jan-24 5:43 PM View: | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Option Exercise | 36,072 | -- | -- | 56% 64.1K to 100.17K | |
| 04-Jan-23 4:55 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Payment of Exercise | 12,470 | $20.27 | $252,767.00 | (17%) 75.17K to 62.7K | |
| 04-Jan-23 4:55 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Option Exercise | 31,688 | -- | -- | 73% 43.48K to 75.17K | |
| 04-Jan-22 10:00 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Payment of Exercise | 9,259 | $22.31 | $206,568.00 | (19%) 49.53K to 40.27K | |
| 04-Jan-22 10:00 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Option Exercise | 23,529 | -- | -- | 90% 26.0K to 49.53K | |
| 05-Jan-21 4:21 PM View: | Core Laboratories NV (CLB) | 31-Dec-20 | Payment of Exercise | 1,024 | $26.51 | $27,146.20 | (6%) 17.77K to 16.74K | (14%) |
| 05-Jan-21 4:21 PM View: | Core Laboratories NV (CLB) | 31-Dec-20 | Option Exercise | 2,600 | -- | -- | 17% 15.17K to 17.77K | |
| 02-Apr-20 2:56 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Payment of Exercise | 24 | $9.49 | $227.76 | (< 1%) 15.19K to 15.17K | (219%) |
| 02-Apr-20 2:56 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Option Exercise | 53 | -- | -- | < 1% 15.14K to 15.19K | |
| 03-Jan-20 4:09 PM View: | Core Laboratories NV (CLB) | 31-Dec-19 | Payment of Exercise | 945 | $37.67 | $35,598.10 | (6%) 16.08K to 15.14K | 20% |
| 03-Jan-20 4:09 PM View: | Core Laboratories NV (CLB) | 31-Dec-19 | Option Exercise | 2,400 | -- | -- | 18% 13.68K to 16.08K | |
| 02-Apr-19 4:10 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Payment of Exercise | 25 | $68.93 | $1,723.25 | (< 1%) 13.71K to 13.68K | 57% |
| 02-Apr-19 4:10 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Option Exercise | 53 | -- | -- | < 1% 13.65K to 13.71K | |
| 05-Mar-19 4:18 PM View: | Core Laboratories NV (CLB) | 01-Mar-19 | Payment of Exercise | 46 | $67.37 | $3,099.02 | (< 1%) 13.7K to 13.65K | 56% |
| 05-Mar-19 4:18 PM View: | Core Laboratories NV (CLB) | 01-Mar-19 | Option Exercise | 100 | -- | -- | < 1% 13.6K to 13.7K | |
| 03-Jan-19 4:16 PM View: | Core Laboratories NV (CLB) | 31-Dec-18 | Payment of Exercise | 1,181 | $59.66 | $70,458.50 | (8%) 14.78K to 13.6K | 50% |
| 03-Jan-19 4:16 PM View: | Core Laboratories NV (CLB) | 31-Dec-18 | Option Exercise | 3,000 | -- | -- | 25% 11.78K to 14.78K | |
| 05-Sep-18 5:17 PM View: | Core Laboratories NV (CLB) | 01-Sep-18 | Payment of Exercise | 49 | $114.55 | $5,612.95 | (< 1%) 11.83K to 11.78K | 74% |
| 05-Sep-18 5:17 PM View: | Core Laboratories NV (CLB) | 01-Sep-18 | Option Exercise | 125 | -- | -- | 1% 11.71K to 11.83K | |
| 03-Apr-18 5:27 PM View: | Core Laboratories NV (CLB) | 01-Apr-18 | Payment of Exercise | 16 | $108.22 | $1,731.52 | (< 1%) 11.72K to 11.71K | 73% |
| 03-Apr-18 5:27 PM View: | Core Laboratories NV (CLB) | 01-Apr-18 | Option Exercise | 53 | -- | -- | < 1% 11.67K to 11.72K | |
| 09-Mar-18 6:33 PM View: | Core Laboratories NV (CLB) | 01-Mar-18 | Payment of Exercise | 30 | $102.99 | $3,089.70 | (< 1%) 11.7K to 11.67K | 72% |
| 09-Mar-18 6:33 PM View: | Core Laboratories NV (CLB) | 01-Mar-18 | Option Exercise | 100 | -- | -- | < 1% 11.6K to 11.7K | |
| 03-Jan-18 6:08 PM View: | Core Laboratories NV (CLB) | 29-Dec-17 | Payment of Exercise | 821 | $109.55 | $89,940.60 | (7%) 12.42K to 11.6K | 73% |
| 03-Jan-18 6:08 PM View: | Core Laboratories NV (CLB) | 29-Dec-17 | Option Exercise | 3,000 | -- | -- | 32% 9.42K to 12.42K | |
| 05-Dec-17 5:53 PM View: | Core Laboratories NV (CLB) | 01-Dec-17 | Payment of Exercise | 35 | $105.04 | $3,676.40 | (< 1%) 9.46K to 9.42K | 72% |
| 05-Dec-17 5:53 PM View: | Core Laboratories NV (CLB) | 01-Dec-17 | Option Exercise | 125 | -- | -- | 1% 9.33K to 9.46K | |
| 05-Sep-17 4:08 PM View: | Core Laboratories NV (CLB) | 01-Sep-17 | Payment of Exercise | 35 | $89.59 | $3,135.65 | (< 1%) 9.37K to 9.33K | 68% |
| 05-Sep-17 4:08 PM View: | Core Laboratories NV (CLB) | 01-Sep-17 | Option Exercise | 125 | -- | -- | 1% 9.24K to 9.37K | |
| 05-Apr-17 9:06 AM View: | Core Laboratories NV (CLB) | 01-Apr-17 | Payment of Exercise | 18 | $115.52 | $2,079.36 | (< 1%) 9.26K to 9.24K | 75% |
| 05-Apr-17 9:06 AM View: | Core Laboratories NV (CLB) | 01-Apr-17 | Option Exercise | 53 | -- | -- | < 1% 9.21K to 9.26K | |
| 03-Mar-17 4:54 PM View: | Core Laboratories NV (CLB) | 01-Mar-17 | Payment of Exercise | 33 | $118.74 | $3,918.42 | (< 1%) 9.24K to 9.21K | 76% |
| 03-Mar-17 4:54 PM View: | Core Laboratories NV (CLB) | 01-Mar-17 | Option Exercise | 100 | -- | -- | 1% 9.14K to 9.24K | |
| 05-Dec-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Dec-16 | Payment of Exercise | 35 | $116.14 | $4,064.90 | (< 1%) 9.17K to 9.14K | 75% |
| 05-Dec-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Dec-16 | Option Exercise | 125 | -- | -- | 1% 9.05K to 9.17K | |
| 03-Oct-16 4:18 PM View: | Core Laboratories NV (CLB) | 01-Oct-16 | Payment of Exercise | 42 | $112.33 | $4,717.86 | (< 1%) 9.09K to 9.05K | 75% |
| 03-Oct-16 4:18 PM View: | Core Laboratories NV (CLB) | 01-Oct-16 | Option Exercise | 150 | -- | -- | 2% 8.94K to 9.09K | |
| 02-Sep-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Sep-16 | Payment of Exercise | 35 | $111.43 | $3,900.05 | (< 1%) 8.97K to 8.94K | 75% |
| 02-Sep-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Sep-16 | Option Exercise | 125 | -- | -- | 1% 8.85K to 8.97K | |
| 04-Apr-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Apr-16 | Payment of Exercise | 18 | $108.31 | $1,949.58 | (< 1%) 8.87K to 8.85K | 74% |
| 04-Apr-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Apr-16 | Option Exercise | 53 | -- | -- | < 1% 8.81K to 8.87K | |
| 02-Mar-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Mar-16 | Payment of Exercise | 33 | $108.38 | $3,576.54 | (< 1%) 8.85K to 8.81K | 74% |
| 02-Mar-16 4:05 PM View: | Core Laboratories NV (CLB) | 01-Mar-16 | Option Exercise | 100 | -- | -- | 1% 8.75K to 8.85K | |
| 02-Dec-15 4:05 PM View: | Core Laboratories NV (CLB) | 01-Dec-15 | Payment of Exercise | 35 | $117.72 | $4,120.20 | (< 1%) 8.78K to 8.75K | 76% |
| 02-Dec-15 4:05 PM View: | Core Laboratories NV (CLB) | 01-Dec-15 | Option Exercise | 125 | -- | -- | 1% 8.66K to 8.78K | |
| 02-Oct-15 4:05 PM View: | Core Laboratories NV (CLB) | 01-Oct-15 | Payment of Exercise | 42 | $99.02 | $4,158.84 | (< 1%) 8.7K to 8.66K | 72% |
| 02-Oct-15 4:05 PM View: | Core Laboratories NV (CLB) | 01-Oct-15 | Option Exercise | 150 | -- | -- | 2% 8.55K to 8.7K | |
| 02-Oct-15 4:04 PM View: | Core Laboratories NV (CLB) | 01-Sep-15 | Payment of Exercise | 35 | $111.66 | $3,908.10 | (< 1%) 8.59K to 8.55K | 75% |
| 02-Oct-15 4:04 PM View: | Core Laboratories NV (CLB) | 01-Sep-15 | Option Exercise | 125 | -- | -- | 1% 8.46K to 8.59K |