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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 5:22 PM View:  | TGC Industries Inc. (DWSN) | 13-Sep-23 | Conversion | 5,811,760 | $1.70 | $9,880,000.00 | 31% 18.8M to 24.61M | |
| 14-Jun-23 6:16 PM View: | TGC Industries Inc. (DWSN) | 13-Jun-23 | Purchase | 4,438 | $2.19 | $9,719.22 | < 1% 17.65M to 17.65M | |
| 14-Jun-23 6:16 PM View: | TGC Industries Inc. (DWSN) | 12-Jun-23 | Private Purchase | 4,166 | $2.17 | $9,040.22 | < 1% 17.64M to 17.65M | |
| 12-Jan-18 8:15 PM View: | Approach Resources, Inc. (AREXQ) | 12-Jan-18 | Market Purchase (Planned) | 200,000 | $4.04 | $807,280.00 | < 1% 37.6M to 37.8M | (74%) |
| 11-Jan-18 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 10-Jan-18 | Market Purchase (Planned) | 200,000 | $3.59 | $718,760.00 | < 1% 37.4M to 37.6M | (71%) |
| 11-Jan-18 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 09-Jan-18 | Market Purchase (Planned) | 250,000 | $3.34 | $834,025.00 | < 1% 37.15M to 37.4M | (69%) |
| 05-Jan-18 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 05-Jan-18 | Market Purchase (Planned) | 100,000 | $3.14 | $314,500.00 | < 1% 37.05M to 37.15M | (67%) |
| 05-Jan-18 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 04-Jan-18 | Market Purchase (Planned) | 100,000 | $3.19 | $319,400.00 | < 1% 36.95M to 37.05M | (67%) |
| 05-Jan-18 6:14 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-18 | Market Purchase (Planned) | 150,000 | $3.20 | $480,705.00 | < 1% 36.8M to 36.95M | (67%) |
| 03-Jan-18 6:43 AM View: | Approach Resources, Inc. (AREXQ) | 28-Dec-17 | Market Purchase (Planned) | 150,000 | $3.09 | $463,200.00 | 2% 7.29M to 7.44M | (66%) |
| 28-Dec-17 8:46 PM View: | Approach Resources, Inc. (AREXQ) | 27-Dec-17 | Private Purchase (Planned) | 200,000 | $2.72 | $544,200.00 | 3% 7.09M to 7.29M | |
| 28-Dec-17 8:46 PM View: | Approach Resources, Inc. (AREXQ) | 26-Dec-17 | Market Purchase (Planned) | 150,000 | $3.05 | $457,065.00 | 2% 6.94M to 7.09M | (66%) |
| 22-Dec-17 6:05 AM View: | Approach Resources, Inc. (AREXQ) | 20-Dec-17 | Market Purchase (Planned) | 400,000 | $2.86 | $1,145,650.00 | < 1% 43.34M to 43.74M | (64%) |
| 22-Dec-17 6:05 AM View: | Approach Resources, Inc. (AREXQ) | 19-Dec-17 | Market Purchase (Planned) | 200,000 | $2.71 | $542,000.00 | < 1% 43.14M to 43.34M | (61%) |
| 19-Dec-17 6:06 PM View: | Approach Resources, Inc. (AREXQ) | 18-Dec-17 | Market Purchase (Planned) | 150,000 | $2.65 | $397,200.00 | < 1% 42.99M to 43.14M | (61%) |
| 19-Dec-17 6:06 PM View: | Approach Resources, Inc. (AREXQ) | 15-Dec-17 | Market Purchase (Planned) | 200,000 | $2.57 | $514,000.00 | < 1% 42.79M to 42.99M | (59%) |
| 19-Dec-17 6:06 PM View: | Approach Resources, Inc. (AREXQ) | 14-Dec-17 | Market Purchase (Planned) | 200,000 | $2.58 | $515,000.00 | < 1% 42.59M to 42.79M | (59%) |
| 13-Dec-17 8:34 PM View: | Approach Resources, Inc. (AREXQ) | 13-Dec-17 | Market Purchase (Planned) | 150,000 | $2.54 | $380,550.00 | < 1% 36.3M to 36.45M | (59%) |
| 13-Dec-17 8:34 PM View: | Approach Resources, Inc. (AREXQ) | 12-Dec-17 | Market Purchase (Planned) | 150,000 | $2.54 | $381,300.00 | < 1% 36.15M to 36.3M | (59%) |
| 13-Dec-17 8:34 PM View: | Approach Resources, Inc. (AREXQ) | 11-Dec-17 | Market Purchase (Planned) | 50,000 | $2.53 | $126,450.00 | < 1% 36.1M to 36.15M | (59%) |
| 13-Dec-17 8:34 PM View: | Approach Resources, Inc. (AREXQ) | 07-Dec-17 | Market Purchase | 80,828 | $2.38 | $192,451.00 | < 1% 36.02M to 36.1M | (56%) |
| 13-Dec-17 8:34 PM View: | Approach Resources, Inc. (AREXQ) | 06-Dec-17 | Market Purchase | 29,285 | $2.39 | $70,079.00 | < 1% 35.99M to 36.02M | (56%) |
| 13-Dec-17 8:34 PM View: | Approach Resources, Inc. (AREXQ) | 04-Dec-17 | Market Purchase | 200,000 | $2.39 | $478,400.00 | < 1% 35.79M to 35.99M | (56%) |
| 29-Dec-17 9:30 PM View: | Carbo Ceramics Inc. (CRR) | 21-Nov-17 | Market Purchase | 20,000 | $9.94 | $198,800.00 | 1% 1.5M to 1.52M | (56%) |
| 29-Dec-17 9:30 PM View: | Carbo Ceramics Inc. (CRR) | 15-Nov-17 | Market Purchase | 115,644 | $8.83 | $1,021,140.00 | 8% 1.38M to 1.5M | (50%) |
| 29-Dec-17 9:30 PM View: | Carbo Ceramics Inc. (CRR) | 14-Nov-17 | Market Purchase | 134,356 | $8.57 | $1,151,430.00 | 11% 1.25M to 1.38M | (49%) |
| 26-Jun-17 8:58 PM View: | Approach Resources, Inc. (AREXQ) | 22-Jun-17 | Market Purchase (Planned) | 100,000 | $2.42 | $242,100.00 | < 1% 35.69M to 35.79M | (57%) |
| 21-Jun-17 8:49 PM View: | Approach Resources, Inc. (AREXQ) | 21-Jun-17 | Market Purchase (Planned) | 100,000 | $2.48 | $248,180.00 | < 1% 35.59M to 35.69M | (58%) |
| 21-Jun-17 8:49 PM View: | Approach Resources, Inc. (AREXQ) | 20-Jun-17 | Market Purchase (Planned) | 100,000 | $2.56 | $255,500.00 | < 1% 35.49M to 35.59M | (59%) |
| 21-Jun-17 8:49 PM View: | Approach Resources, Inc. (AREXQ) | 19-Jun-17 | Market Purchase (Planned) | 88,000 | $2.72 | $239,298.00 | < 1% 35.4M to 35.49M | (62%) |
| 16-Jun-17 8:19 PM View: | Approach Resources, Inc. (AREXQ) | 16-Jun-17 | Market Purchase (Planned) | 100,000 | $2.75 | $275,380.00 | < 1% 35.3M to 35.4M | (62%) |
| 16-Jun-17 8:19 PM View: | Approach Resources, Inc. (AREXQ) | 15-Jun-17 | Market Purchase (Planned) | 100,000 | $2.79 | $279,260.00 | < 1% 35.2M to 35.3M | (63%) |
| 16-Jun-17 8:19 PM View: | Approach Resources, Inc. (AREXQ) | 14-Jun-17 | Market Purchase (Planned) | 100,000 | $2.82 | $282,020.00 | < 1% 35.1M to 35.2M | (63%) |
| 13-Jun-17 7:34 PM View: | Approach Resources, Inc. (AREXQ) | 13-Jun-17 | Market Purchase (Planned) | 50,000 | $2.94 | $147,000.00 | < 1% 35.05M to 35.1M | (64%) |
| 13-Jun-17 7:34 PM View: | Approach Resources, Inc. (AREXQ) | 12-Jun-17 | Market Purchase (Planned) | 100,000 | $2.83 | $282,590.00 | < 1% 34.95M to 35.05M | (63%) |
| 13-Jun-17 7:34 PM View: | Approach Resources, Inc. (AREXQ) | 09-Jun-17 | Market Purchase (Planned) | 200,000 | $2.70 | $540,800.00 | < 1% 34.75M to 34.95M | (61%) |
| 08-Jun-17 8:11 PM View: | Approach Resources, Inc. (AREXQ) | 08-Jun-17 | Market Purchase (Planned) | 100,000 | $2.63 | $263,080.00 | < 1% 34.65M to 34.75M | (60%) |
| 08-Jun-17 8:11 PM View: | Approach Resources, Inc. (AREXQ) | 07-Jun-17 | Market Purchase (Planned) | 100,000 | $2.71 | $271,070.00 | < 1% 34.55M to 34.65M | (61%) |
| 08-Jun-17 8:11 PM View: | Approach Resources, Inc. (AREXQ) | 06-Jun-17 | Market Purchase (Planned) | 100,000 | $2.76 | $276,360.00 | < 1% 34.45M to 34.55M | (62%) |
| 02-Jun-17 7:16 PM View: | Approach Resources, Inc. (AREXQ) | 02-Jun-17 | Market Purchase (Planned) | 100,000 | $2.61 | $260,510.00 | < 1% 34.35M to 34.45M | (60%) |
| 02-Jun-17 7:16 PM View: | Approach Resources, Inc. (AREXQ) | 31-May-17 | Market Purchase (Planned) | 100,000 | $2.62 | $262,130.00 | < 1% 34.25M to 34.35M | (60%) |
| 01-Jun-17 7:17 PM View: | Approach Resources, Inc. (AREXQ) | 30-May-17 | Market Purchase (Planned) | 100,000 | $2.70 | $270,400.00 | < 1% 34.15M to 34.25M | (61%) |
| 26-May-17 5:16 PM View: | Approach Resources, Inc. (AREXQ) | 25-May-17 | Market Purchase (Planned) | 200,000 | $2.67 | $533,340.00 | < 1% 33.95M to 34.15M | (61%) |
| 26-May-17 5:16 PM View: | Approach Resources, Inc. (AREXQ) | 24-May-17 | Market Purchase (Planned) | 100,000 | $2.90 | $290,360.00 | < 1% 33.85M to 33.95M | (64%) |
| 26-May-17 5:16 PM View: | Approach Resources, Inc. (AREXQ) | 22-May-17 | Market Purchase (Planned) | 75,000 | $2.98 | $223,215.00 | < 1% 33.78M to 33.85M | (65%) |
| 22-May-17 4:05 PM View: | Approach Resources, Inc. (AREXQ) | 19-May-17 | Market Purchase (Planned) | 75,000 | $2.92 | $219,128.00 | < 1% 33.7M to 33.78M | (64%) |
| 22-May-17 4:05 PM View: | Approach Resources, Inc. (AREXQ) | 18-May-17 | Market Purchase (Planned) | 75,000 | $2.85 | $213,652.00 | < 1% 33.63M to 33.7M | (63%) |
| 17-May-17 7:47 PM View: | Approach Resources, Inc. (AREXQ) | 16-May-17 | Market Purchase (Planned) | 150,000 | $3.03 | $454,890.00 | < 1% 33.48M to 33.63M | (66%) |
| 15-May-17 9:37 PM View: | Approach Resources, Inc. (AREXQ) | 15-May-17 | Market Purchase (Planned) | 100,000 | $3.02 | $301,560.00 | < 1% 33.38M to 33.48M | (65%) |
| 15-May-17 9:37 PM View: | Approach Resources, Inc. (AREXQ) | 12-May-17 | Market Purchase (Planned) | 50,000 | $2.89 | $144,430.00 | < 1% 33.33M to 33.38M | (64%) |