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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 2:42 PM View:  | Cactus, Inc. (WHD) | 11-Mar-24 | Grant | 18,686 | -- | -- | 47% 40.0K to 58.69K | |
| 13-Mar-24 2:42 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Payment of Exercise | 11,400 | $46.59 | $531,114.00 | (17%) 68.97K to 57.57K | |
| 13-Mar-24 2:42 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Option Exercise | 10,281 | -- | -- | 18% 58.69K to 68.97K | |
| 11-Sep-23 5:16 PM View: | Cactus, Inc. (WHD) | 08-Sep-23 | Private Sale | 19,362 | $55.06 | $1,066,030.00 | (33%) 59.36K to 40.0K | |
| 14-Mar-23 7:41 PM View: | Cactus, Inc. (WHD) | 11-Mar-23 | Payment of Exercise | 6,084 | $42.59 | $259,118.00 | (9%) 65.45K to 59.36K | |
| 14-Mar-23 7:41 PM View: | Cactus, Inc. (WHD) | 11-Mar-23 | Option Exercise | 15,459 | -- | -- | 31% 49.99K to 65.45K | |
| 14-Mar-23 7:41 PM View: | Cactus, Inc. (WHD) | 10-Mar-23 | Grant | 3,904 | -- | -- | 8% 47.62K to 51.52K | |
| 14-Mar-23 7:41 PM View: | Cactus, Inc. (WHD) | 10-Mar-23 | Payment of Exercise | 1,537 | $42.59 | $65,460.80 | (3%) 51.52K to 49.99K | |
| 27-May-22 1:38 PM View: | Cactus, Inc. (WHD) | 26-May-22 | Sale | 20,259 | $52.72 | $1,068,050.00 | (30%) 67.88K to 47.62K | |
| 27-May-22 1:38 PM View: | Cactus, Inc. (WHD) | 25-May-22 | Private Sale | 20,000 | $50.75 | $1,015,000.00 | (23%) 87.88K to 67.88K | |
| 24-May-22 5:35 PM View: | Cactus, Inc. (WHD) | 23-May-22 | Private Sale | 20,000 | $50.07 | $1,001,400.00 | (19%) 107.88K to 87.88K | |
| 19-May-22 5:18 PM View: | Cactus, Inc. (WHD) | 19-May-22 | Private Sale | 20,000 | $48.00 | $960,000.00 | (16%) 127.88K to 107.88K | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 15-Mar-22 | Sale | 1,808 | $48.70 | $88,049.60 | (1%) 129.69K to 127.88K | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 14-Mar-22 | Sale | 9,119 | $51.16 | $466,528.00 | (7%) 138.81K to 129.69K | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Grant | 100,000 | -- | -- | 210% 47.62K to 147.62K | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Disposition | 100,000 | -- | -- | (40%) 247.62K to 147.62K | |
| 15-Mar-22 8:07 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Payment of Exercise | 7,174 | $55.70 | $399,592.00 | (13%) 54.79K to 47.62K | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Acquisition (other) | 100,000 | -- | -- | 68% 147.62K to 247.62K | |
| 15-Mar-22 8:07 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Option Exercise | 18,228 | -- | -- | 50% 36.57K to 54.79K | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Sale | 8,814 | $55.99 | $493,496.00 | (6%) 147.62K to 138.81K | |
| 16-Mar-21 4:07 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Grant | 192,825 | -- | -- | 527% 36.57K to 229.39K | |
| 16-Mar-21 4:07 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Disposition | 192,825 | -- | -- | (46%) 422.22K to 229.39K | |
| 16-Mar-21 4:07 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Acquisition (other) | 192,825 | -- | -- | 84% 229.39K to 422.22K | |
| 16-Mar-21 4:07 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Market Sale | 192,825 | $30.56 | $5,891,770.00 | (84%) 229.39K to 36.57K | (29%) |
| 12-Mar-21 6:33 PM View: | Cactus, Inc. (WHD) | 11-Mar-21 | Payment of Exercise | 5,947 | $32.82 | $195,181.00 | (14%) 42.51K to 36.57K | (20%) |
| 12-Mar-21 6:33 PM View: | Cactus, Inc. (WHD) | 11-Mar-21 | Option Exercise | 15,112 | -- | -- | 55% 27.4K to 42.51K | |
| 09-Feb-21 6:21 PM View: | Cactus, Inc. (WHD) | 07-Feb-21 | Payment of Exercise | 2,787 | $29.03 | $80,906.60 | (9%) 30.19K to 27.4K | (36%) |
| 09-Feb-21 6:21 PM View: | Cactus, Inc. (WHD) | 07-Feb-21 | Option Exercise | 10,526 | -- | -- | 54% 19.66K to 30.19K | |
| 13-Mar-20 5:07 PM View: | Cactus, Inc. (WHD) | 11-Mar-20 | Payment of Exercise | 1,304 | $13.00 | $16,952.00 | (6%) 20.97K to 19.66K | (199%) |
| 13-Mar-20 5:07 PM View: | Cactus, Inc. (WHD) | 11-Mar-20 | Option Exercise | 5,352 | -- | -- | 34% 15.61K to 20.97K | |
| 11-Feb-20 6:25 PM View: | Cactus, Inc. (WHD) | 07-Feb-20 | Payment of Exercise | 2,732 | $28.79 | $78,654.30 | (15%) 18.35K to 15.61K | (35%) |
| 11-Feb-20 6:25 PM View: | Cactus, Inc. (WHD) | 07-Feb-20 | Option Exercise | 10,526 | -- | -- | 135% 7.82K to 18.35K | |
| 25-Mar-19 8:21 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Grant | 228,880 | -- | -- | 2927% 7.82K to 236.7K | |
| 25-Mar-19 8:21 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Disposition | 228,880 | -- | -- | (49%) 465.58K to 236.7K | |
| 25-Mar-19 8:21 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Acquisition (other) | 228,880 | -- | -- | 97% 236.7K to 465.58K | |
| 25-Mar-19 8:21 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Market Sale | 228,880 | $35.93 | $8,223,660.00 | (97%) 236.7K to 7.82K | (8%) |
| 11-Feb-19 6:33 PM View: | Cactus, Inc. (WHD) | 07-Feb-19 | Payment of Exercise | 2,707 | $32.79 | $88,762.50 | (26%) 10.53K to 7.82K | (18%) |
| 11-Feb-19 6:33 PM View: | Cactus, Inc. (WHD) | 07-Feb-19 | Option Exercise | 10,527 | -- | -- | 100% 0 to 10.53K | |
| 18-Jul-18 7:21 PM View: | Cactus, Inc. (WHD) | 16-Jul-18 | Grant | 126,806 | -- | -- | 100% 0 to 126.81K | |
| 18-Jul-18 7:21 PM View: | Cactus, Inc. (WHD) | 16-Jul-18 | Disposition | 126,806 | -- | -- | (100%) 126.81K to 0 | |
| 14-Feb-18 9:52 PM View: | Cactus, Inc. (WHD) | 14-Feb-18 | Grant | 129,743 | -- | -- | 100% 0 to 129.74K | |
| 14-Feb-18 9:52 PM View: | Cactus, Inc. (WHD) | 14-Feb-18 | Disposition | 129,743 | -- | -- | (100%) 129.74K to 0 |