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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:15 PM View:  | Profrac Holding Corp. (ACDC) | 17-May-24 | Payment of Exercise | 6,313 | $9.01 | $56,880.10 | (3%) 227.63K to 221.31K | |
| 02-Apr-24 5:23 PM View: | Profrac Holding Corp. (ACDC) | 29-Mar-24 | Grant | 71,770 | $8.36 | $599,997.00 | 45% 160.1K to 231.87K | |
| 02-Apr-24 5:23 PM View: | Profrac Holding Corp. (ACDC) | 29-Mar-24 | Payment of Exercise | 4,246 | $8.36 | $35,496.60 | (2%) 231.87K to 227.63K | |
| 19-May-23 4:15 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 20,586 | $10.92 | $224,799.00 | (8%) 251.72K to 231.14K | |
| 07-Apr-23 3:05 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Grant | 118,390 | -- | -- | 89% 133.33K to 251.72K | |
| 26-May-22 10:00 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 133,332 | -- | -- | 100% 0 to 133.33K | |
| 08-Mar-22 8:19 PM View: | Fts International, Inc. (FTSI) | 04-Mar-22 | Disposition | 27,747 | -- | -- | (100%) 27.75K to 0 | |
| 23-Nov-21 4:18 PM View: | Fts International, Inc. (FTSI) | 19-Nov-21 | Payment of Exercise | 7,970 | $26.27 | $209,372.00 | (22%) 35.72K to 27.75K | |
| 23-Nov-21 4:18 PM View: | Fts International, Inc. (FTSI) | 19-Nov-21 | Option Exercise | 20,255 | -- | -- | 131% 15.46K to 35.72K | |
| 06-Jul-21 10:00 PM View: | Fts International, Inc. (FTSI) | 01-Jul-21 | Payment of Exercise | 7,970 | $28.73 | $228,978.00 | (34%) 23.43K to 15.46K | |
| 06-Jul-21 10:00 PM View: | Fts International, Inc. (FTSI) | 01-Jul-21 | Option Exercise | 20,255 | -- | -- | 638% 3.18K to 23.43K | |
| 23-Nov-20 9:25 PM View: | Fts International, Inc. (FTSI) | 19-Nov-20 | Grant | 3,177 | -- | -- | 13% 25.27K to 28.45K | |
| 23-Nov-20 9:25 PM View: | Fts International, Inc. (FTSI) | 19-Nov-20 | Disposition (other) | 12,637 | -- | -- | (44%) 28.45K to 15.81K | |
| 10-Feb-20 9:48 PM View: | Fts International, Inc. (FTSI) | 06-Feb-20 | Payment of Exercise | 22,237 | $0.66 | $14,698.70 | (6%) 364.99K to 342.75K | (26%) |
| 26-Sep-19 5:09 PM View: | Fts International, Inc. (FTSI) | 26-Sep-19 | Grant | 90,000 | -- | -- | 33% 274.99K to 364.99K | |
| 08-Feb-19 7:35 PM View: | Fts International, Inc. (FTSI) | 06-Feb-19 | Payment of Exercise | 29,512 | $8.67 | $255,869.00 | (10%) 304.5K to 274.99K | 90% |
| 06-Feb-18 9:03 PM View: | Fts International, Inc. (FTSI) | 06-Feb-18 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 06-Feb-18 9:03 PM View: | Fts International, Inc. (FTSI) | 06-Feb-18 | Purchase | 4,500 | $18.00 | $81,000.00 | 1% 300.0K to 304.5K |