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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:43 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Disposition | 485 | $14.90 | $7,226.50 | (2%) 30.53K to 30.04K | |
| 29-Feb-24 4:43 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Payment of Exercise | 1,633 | $14.90 | $24,331.70 | (5%) 30.04K to 28.41K | |
| 29-Feb-24 4:43 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Option Exercise | 1,633 | -- | -- | 6% 28.9K to 30.53K | |
| 02-Nov-23 5:29 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Nov-23 | Disposition | 1,030 | $14.05 | $14,471.50 | (3%) 34.15K to 33.12K | |
| 02-Nov-23 5:29 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Nov-23 | Payment of Exercise | 4,227 | $14.05 | $59,389.40 | (13%) 33.12K to 28.9K | |
| 02-Nov-23 5:29 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Nov-23 | Option Exercise | 4,227 | -- | -- | 14% 29.93K to 34.15K | |
| 02-Mar-23 5:02 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Disposition | 389 | $23.84 | $9,273.76 | (1%) 34.47K to 34.08K | |
| 02-Mar-23 5:02 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Payment of Exercise | 4,155 | $23.84 | $99,055.20 | (12%) 34.08K to 29.93K | |
| 02-Mar-23 5:02 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Option Exercise | 4,155 | -- | -- | 14% 30.32K to 34.47K | |
| 03-Nov-22 9:12 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Nov-22 | Grant | 12,680 | -- | -- | 72% 17.64K to 30.32K | |
| 04-Mar-22 10:18 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-22 | Grant | 2,563 | -- | -- | 17% 15.07K to 17.64K | |
| 02-Mar-22 3:18 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Disposition | 367 | $42.80 | $15,707.60 | (2%) 18.98K to 18.61K | |
| 02-Mar-22 3:18 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Payment of Exercise | 3,543 | $42.80 | $151,640.00 | (19%) 18.61K to 15.07K | |
| 02-Mar-22 3:18 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Option Exercise | 3,543 | -- | -- | 23% 15.44K to 18.98K | |
| 02-Mar-21 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-21 | Disposition | 89 | $36.31 | $3,231.59 | (< 1%) 15.53K to 15.44K | |
| 02-Mar-21 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Grant | 2,337 | -- | -- | 17% 13.36K to 15.7K | |
| 02-Mar-21 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Disposition | 171 | $38.50 | $6,583.50 | (< 1%) 18.46K to 18.29K | |
| 02-Mar-21 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Payment of Exercise | 2,764 | $38.50 | $106,414.00 | (15%) 18.29K to 15.53K | |
| 02-Mar-21 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Option Exercise | 2,764 | -- | -- | 18% 15.7K to 18.46K | |
| 15-Dec-20 4:30 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Dec-20 | Market Purchase | 2,331 | $19.59 | $45,664.30 | 21% 11.03K to 13.36K | 93% |
| 25-Aug-20 4:19 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-20 | Disposition | 1,477 | $0.59 | $871.43 | (< 1%) 222.15K to 220.67K | (221%) |
| 03-Mar-20 2:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-20 | Disposition | 1,833 | $1.09 | $1,997.97 | (< 1%) 224.38K to 222.55K | (88%) |
| 03-Mar-20 2:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Disposition | 3,537 | $1.09 | $3,855.33 | (2%) 232.76K to 229.22K | (88%) |
| 03-Mar-20 2:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Payment of Exercise | 4,842 | $1.09 | $5,277.78 | (2%) 229.22K to 224.38K | (88%) |
| 03-Mar-20 2:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Option Exercise | 4,842 | -- | -- | 2% 227.92K to 232.76K | |
| 26-Aug-19 4:33 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-19 | Disposition | 1,477 | $2.02 | $2,983.54 | (< 1%) 235.46K to 233.98K | (1%) |
| 04-Jun-19 4:18 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 03-Jun-19 | Market Purchase | 50,000 | $2.63 | $131,500.00 | 28% 178.35K to 228.35K | (22%) |
| 29-May-19 4:28 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-May-19 | Market Purchase | 50,000 | $2.61 | $130,500.00 | 39% 128.35K to 178.35K | (22%) |
| 04-Mar-19 4:03 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-19 | Payment of Exercise | 2,231 | $5.41 | $12,069.70 | (2%) 130.58K to 128.35K | 62% |
| 04-Mar-19 4:03 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-19 | Grant | 43,574 | -- | -- | 50% 87.01K to 130.58K | |
| 14-Dec-18 11:09 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 13-Dec-18 | Market Purchase | 9,608 | $6.00 | $57,648.00 | 13% 75.14K to 84.75K | (66%) |
| 28-Aug-18 2:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-18 | Payment of Exercise | 1,477 | $16.10 | $23,779.70 | (2%) 76.62K to 75.14K | 87% |
| 05-Mar-18 4:45 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-18 | Grant | 22,572 | -- | -- | 42% 54.05K to 76.62K | |
| 24-Aug-17 7:09 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-17 | Grant | 18,191 | -- | -- | 51% 35.86K to 54.05K |