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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:41 PM View:  | Frank's International N.V. (XPRO) | 01-Jun-24 | Grant | 7,748 | -- | -- | 18% 43.43K to 51.18K | |
| 21-May-24 9:07 PM View: | Patterson-UTI Energy Inc. (PTEN) | 20-May-24 | Private Sale | 150,000 | $11.55 | $1,732,500.00 | (6%) 2.41M to 2.26M | |
| 04-Mar-24 5:45 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Mar-24 | Sale | 65,344 | $11.76 | $768,445.00 | (3%) 2.47M to 2.41M | |
| 04-Mar-24 5:45 PM View: | Patterson-UTI Energy Inc. (PTEN) | 29-Feb-24 | Private Sale | 187,916 | $11.73 | $2,204,250.00 | (7%) 2.66M to 2.47M | |
| 03-Jan-24 7:49 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-24 | Grant | 16,203 | -- | -- | < 1% 2.64M to 2.66M | |
| 02-Oct-23 10:00 PM View: | Patterson-UTI Energy Inc. (PTEN) | 28-Sep-23 | Disposition | 510,185 | $14.56 | $7,428,290.00 | (11%) 4.51M to 4.0M | |
| 02-Oct-23 10:00 PM View: | Patterson-UTI Energy Inc. (PTEN) | 28-Sep-23 | Payment of Exercise | 1,355,460 | $14.56 | $19,735,500.00 | (34%) 4.0M to 2.64M | |
| 02-Oct-23 10:00 PM View: | Patterson-UTI Energy Inc. (PTEN) | 28-Sep-23 | Option Exercise | 3,561,950 | -- | -- | 375% 948.65K to 4.51M | |
| 15-Sep-23 4:07 PM View: | Frank's International N.V. (XPRO) | 15-Sep-23 | Private Sale | 13,000 | $24.19 | $314,516.00 | (23%) 56.43K to 43.43K | |
| 06-Sep-23 6:12 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Sep-23 | Grant | 942,445 | -- | -- | 15201% 6.2K to 948.64K | |
| 01-Sep-23 4:28 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 1,303,250 | -- | -- | (100%) 1.3M to 0 | |
| 09-Aug-23 4:23 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Aug-23 | Sale | 100,000 | $11.51 | $1,151,000.00 | (7%) 1.4M to 1.3M | |
| 09-Aug-23 4:23 PM View: | Nextier Oilfield Solutions ... (NEX) | 07-Aug-23 | Private Sale | 125,000 | $11.56 | $1,445,000.00 | (8%) 1.53M to 1.4M | |
| 04-Aug-23 4:05 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Aug-23 | Private Sale | 250,000 | $11.69 | $2,921,250.00 | (14%) 1.78M to 1.53M | |
| 01-Jun-23 4:21 PM View: | Frank's International N.V. (XPRO) | 01-Jun-23 | Grant | 8,056 | -- | -- | 17% 48.38K to 56.43K | |
| 06-Jan-23 7:45 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-23 | Payment of Exercise | 139,731 | $8.45 | $1,180,730.00 | (8%) 1.7M to 1.56M | |
| 06-Jan-23 7:45 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-23 | Option Exercise | 329,941 | -- | -- | 24% 1.37M to 1.7M | |
| 05-Jan-23 10:00 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jan-23 | Payment of Exercise | 87,902 | $8.49 | $746,288.00 | (6%) 1.46M to 1.37M | |
| 05-Jan-23 10:00 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jan-23 | Option Exercise | 207,603 | -- | -- | 17% 1.25M to 1.46M | |
| 04-Jan-23 9:54 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Payment of Exercise | 63,506 | $9.24 | $586,795.00 | (5%) 1.32M to 1.25M | |
| 04-Jan-23 9:54 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Option Exercise | 147,876 | -- | -- | 13% 1.17M to 1.32M | |
| 17-Aug-22 5:00 PM View: | Frank's International N.V. (XPRO) | 16-Aug-22 | Grant | 13,863 | -- | -- | 40% 34.51K to 48.38K | |
| 01-Mar-22 5:56 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-22 | Payment of Exercise | 34,133 | $7.19 | $245,416.00 | (3%) 1.2M to 1.17M | |
| 01-Mar-22 5:56 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-22 | Option Exercise | 80,597 | -- | -- | 7% 1.12M to 1.2M | |
| 07-Jan-22 6:10 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Jan-22 | Grant | 524,454 | -- | -- | 64% 814.96K to 1.34M | |
| 07-Jan-22 6:10 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Jan-22 | Payment of Exercise | 222,107 | $3.55 | $788,480.00 | (17%) 1.34M to 1.12M | |
| 06-Jan-22 5:46 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-22 | Payment of Exercise | 148,543 | $4.90 | $727,861.00 | (15%) 963.5K to 814.95K | |
| 06-Jan-22 5:46 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-22 | Option Exercise | 339,939 | -- | -- | 55% 623.56K to 963.5K | |
| 06-Jan-22 5:46 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-22 | Payment of Exercise | 64,270 | $3.55 | $228,158.00 | (9%) 687.83K to 623.56K | |
| 06-Jan-22 5:46 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-22 | Option Exercise | 147,876 | -- | -- | 27% 539.95K to 687.83K | |
| 05-Oct-21 9:46 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 8,522 | -- | -- | 44% 19.58K to 28.1K | |
| 05-Oct-21 9:46 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Option Exercise | 6,410 | -- | -- | 23% 28.1K to 34.51K | |
| 05-May-21 5:45 PM View: | Frank's International N.V. (XPRO) | 01-May-21 | Option Exercise | 54,914 | -- | -- | 88% 62.58K to 117.5K | |
| 02-Mar-21 3:58 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-21 | Payment of Exercise | 31,715 | $4.65 | $147,475.00 | (6%) 571.67K to 539.95K | |
| 02-Mar-21 3:58 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-21 | Option Exercise | 80,597 | -- | -- | 16% 491.07K to 571.67K | |
| 04-Jan-21 4:30 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-21 | Payment of Exercise | 39,058 | $3.44 | $134,360.00 | (7%) 530.13K to 491.07K | |
| 04-Jan-21 4:30 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-21 | Option Exercise | 152,357 | -- | -- | 40% 377.77K to 530.13K | |
| 04-Jan-21 4:30 PM View: | Nextier Oilfield Solutions ... (NEX) | 31-Dec-20 | Payment of Exercise | 84,479 | $3.44 | $290,608.00 | (18%) 462.25K to 377.77K | |
| 04-Jan-21 4:30 PM View: | Nextier Oilfield Solutions ... (NEX) | 31-Dec-20 | Option Exercise | 214,684 | -- | -- | 87% 247.57K to 462.25K | |
| 10-Aug-20 11:03 AM View: | Nextier Oilfield Solutions ... (NEX) | 06-Aug-20 | Payment of Exercise | 16,896 | $2.76 | $46,633.00 | (6%) 264.46K to 247.57K | |
| 10-Aug-20 11:03 AM View: | Nextier Oilfield Solutions ... (NEX) | 06-Aug-20 | Option Exercise | 42,937 | -- | -- | 19% 221.53K to 264.46K | |
| 05-May-20 8:35 PM View: | Frank's International N.V. (XPRO) | 01-May-20 | Option Exercise | 24,430 | -- | -- | 64% 38.15K to 62.58K | |
| 28-Feb-20 6:21 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-20 | Payment of Exercise | 19,581 | $4.67 | $91,443.30 | (8%) 241.11K to 221.53K | |
| 28-Feb-20 6:21 PM View: | Nextier Oilfield Solutions ... (NEX) | 27-Feb-20 | Option Exercise | 80,597 | -- | -- | 50% 160.51K to 241.11K | |
| 03-Jan-20 4:32 PM View: | Nextier Oilfield Solutions ... (NEX) | 31-Dec-19 | Payment of Exercise | 21,120 | $6.70 | $141,504.00 | (12%) 181.63K to 160.51K | |
| 03-Jan-20 4:32 PM View: | Nextier Oilfield Solutions ... (NEX) | 31-Dec-19 | Option Exercise | 53,671 | -- | -- | 42% 127.96K to 181.63K | |
| 06-Nov-19 9:55 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Nov-19 | Grant | 103,625 | -- | -- | 159% 65.11K to 168.74K | |
| 06-Nov-19 9:55 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Nov-19 | Payment of Exercise | 40,777 | $4.67 | $190,429.00 | (24%) 168.74K to 127.96K | |
| 07-Aug-19 6:28 PM View: | Nextier Oilfield Solutions ... (NEX) | 06-Aug-19 | Payment of Exercise | 14,045 | $5.39 | $75,702.50 | (18%) 79.16K to 65.11K | |
| 07-Aug-19 6:28 PM View: | Nextier Oilfield Solutions ... (NEX) | 06-Aug-19 | Option Exercise | 42,937 | -- | -- | 119% 36.22K to 79.16K |