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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:43 PM View:  | Cactus, Inc. (WHD) | 20-Nov-24 | Disposition (other) | 40,915 | -- | -- | (< 1%) 10.2M to 10.16M | |
| 20-Nov-24 6:43 PM View: | Cactus, Inc. (WHD) | 18-Nov-24 | Disposition (other) | 159,467 | -- | -- | (2%) 10.36M to 10.2M | |
| 20-Aug-24 5:59 PM View: | Cactus, Inc. (WHD) | 19-Aug-24 | Disposition (other) | 51,697 | -- | -- | (< 1%) 11.51M to 11.46M | |
| 16-Aug-24 5:30 PM View: | Cactus, Inc. (WHD) | 16-Aug-24 | Disposition (other) | 102,235 | -- | -- | (< 1%) 11.61M to 11.51M | |
| 20-May-24 5:25 PM View: | Cactus, Inc. (WHD) | 20-May-24 | Disposition (other) | 49,560 | -- | -- | (< 1%) 11.66M to 11.61M | |
| 20-May-24 5:25 PM View: | Cactus, Inc. (WHD) | 17-May-24 | Disposition (other) | 12,249 | -- | -- | (< 1%) 11.68M to 11.66M | |
| 20-May-24 5:25 PM View: | Cactus, Inc. (WHD) | 16-May-24 | Disposition (other) | 104,962 | -- | -- | (< 1%) 11.78M to 11.68M | |
| 09-May-24 6:46 PM View: | Cactus, Inc. (WHD) | 07-May-24 | Disposition (other) | 600,000 | -- | -- | (5%) 12.38M to 11.78M | |
| 08-Apr-24 1:40 PM View: | Cactus, Inc. (WHD) | 05-Apr-24 | Disposition (other) | 10,859 | -- | -- | (< 1%) 12.39M to 12.38M | |
| 03-Apr-24 11:49 AM View: | Cactus, Inc. (WHD) | 01-Apr-24 | Disposition (other) | 174,490 | -- | -- | (1%) 12.57M to 12.39M | |
| 24-Nov-23 8:22 PM View: | Cactus, Inc. (WHD) | 24-Nov-23 | Disposition (other) | 9,780 | -- | -- | (< 1%) 12.58M to 12.57M | |
| 24-Nov-23 8:22 PM View: | Cactus, Inc. (WHD) | 22-Nov-23 | Disposition (other) | 8,183 | -- | -- | (< 1%) 12.58M to 12.58M | |
| 21-Nov-23 6:35 PM View: | Cactus, Inc. (WHD) | 21-Nov-23 | Disposition (other) | 54,527 | -- | -- | (< 1%) 12.64M to 12.58M | |
| 07-Sep-23 6:58 PM View: | Cactus, Inc. (WHD) | 05-Sep-23 | Disposition (other) | 250,000 | -- | -- | (2%) 12.89M to 12.64M | |
| 28-Aug-23 12:35 PM View: | Cactus, Inc. (WHD) | 24-Aug-23 | Disposition (other) | 32,655 | -- | -- | (< 1%) 12.92M to 12.89M | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 22-Aug-23 | Disposition (other) | 8,183 | -- | -- | (< 1%) 12.93M to 12.92M | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 18-Aug-23 | Disposition (other) | 254,684 | -- | -- | (2%) 13.18M to 12.93M | |
| 26-May-23 10:45 AM View: | Cactus, Inc. (WHD) | 25-May-23 | Disposition (other) | 8,182 | -- | -- | (< 1%) 13.19M to 13.18M | |
| 22-May-23 3:14 PM View: | Cactus, Inc. (WHD) | 22-May-23 | Disposition (other) | 61,345 | -- | -- | (< 1%) 13.25M to 13.19M | |
| 05-Apr-23 7:31 PM View: | Cactus, Inc. (WHD) | 03-Apr-23 | Disposition (other) | 88,598 | -- | -- | (< 1%) 13.34M to 13.25M | |
| 28-Nov-22 12:58 PM View: | Cactus, Inc. (WHD) | 25-Nov-22 | Disposition (other) | 36,540 | -- | -- | (< 1%) 13.38M to 13.34M | |
| 23-Nov-22 11:07 AM View: | Cactus, Inc. (WHD) | 22-Nov-22 | Disposition (other) | 15,002 | -- | -- | (< 1%) 13.39M to 13.38M | |
| 23-Nov-22 11:07 AM View: | Cactus, Inc. (WHD) | 21-Nov-22 | Disposition (other) | 129,486 | -- | -- | (< 1%) 13.52M to 13.39M | |
| 29-Aug-22 9:52 PM View: | Cactus, Inc. (WHD) | 26-Aug-22 | Disposition (other) | 5,429 | -- | -- | (< 1%) 13.53M to 13.52M | |
| 19-Aug-22 5:04 PM View: | Cactus, Inc. (WHD) | 19-Aug-22 | Disposition (other) | 6,819 | -- | -- | (< 1%) 13.54M to 13.53M | |
| 16-Aug-22 5:26 PM View: | Cactus, Inc. (WHD) | 16-Aug-22 | Disposition (other) | 91,325 | -- | -- | (< 1%) 13.63M to 13.54M | |
| 31-May-22 4:41 PM View: | Cactus, Inc. (WHD) | 31-May-22 | Disposition (other) | 9,780 | -- | -- | (< 1%) 13.64M to 13.63M | |
| 24-May-22 5:28 PM View: | Cactus, Inc. (WHD) | 24-May-22 | Disposition (other) | 20,457 | -- | -- | (< 1%) 13.66M to 13.64M | |
| 19-May-22 5:11 PM View: | Cactus, Inc. (WHD) | 18-May-22 | Disposition (other) | 13,613 | -- | -- | (< 1%) 13.67M to 13.66M | |
| 19-May-22 5:11 PM View: | Cactus, Inc. (WHD) | 17-May-22 | Disposition (other) | 89,960 | -- | -- | (< 1%) 13.76M to 13.67M | |
| 01-Apr-22 5:25 PM View: | Cactus, Inc. (WHD) | 01-Apr-22 | Disposition (other) | 253,622 | -- | -- | (2%) 14.01M to 13.76M | |
| 15-Mar-22 8:15 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Disposition (other) | 1,000,000 | -- | -- | (7%) 15.02M to 14.02M | |
| 29-Nov-21 4:02 PM View: | Cactus, Inc. (WHD) | 24-Nov-21 | Disposition (other) | 21,770 | -- | -- | (< 1%) 15.04M to 15.02M | |
| 18-Nov-21 3:19 PM View: | Cactus, Inc. (WHD) | 18-Nov-21 | Disposition (other) | 8,157 | -- | -- | (< 1%) 15.04M to 15.04M | |
| 18-Nov-21 3:19 PM View: | Cactus, Inc. (WHD) | 16-Nov-21 | Disposition (other) | 53,138 | -- | -- | (< 1%) 15.1M to 15.04M | |
| 30-Aug-21 3:17 PM View: | Cactus, Inc. (WHD) | 30-Aug-21 | Disposition (other) | 46,293 | -- | -- | (< 1%) 15.14M to 15.1M | |
| 30-Aug-21 3:17 PM View: | Cactus, Inc. (WHD) | 27-Aug-21 | Disposition (other) | 6,819 | -- | -- | (< 1%) 15.15M to 15.14M | |
| 26-Aug-21 10:01 AM View: | Cactus, Inc. (WHD) | 25-Aug-21 | Disposition (other) | 31,317 | -- | -- | (< 1%) 15.18M to 15.15M | |
| 26-Aug-21 10:01 AM View: | Cactus, Inc. (WHD) | 24-Aug-21 | Disposition (other) | 20,458 | -- | -- | (< 1%) 15.2M to 15.18M | |
| 25-Aug-21 3:41 PM View: | Cactus, Inc. (WHD) | 16-Aug-21 | Disposition (other) | 73,886 | -- | -- | (< 1%) 15.28M to 15.2M | |
| 27-May-21 5:38 PM View: | Cactus, Inc. (WHD) | 25-May-21 | Disposition (other) | 50,000 | -- | -- | (< 1%) 15.33M to 15.28M | |
| 24-May-21 4:43 PM View: | Cactus, Inc. (WHD) | 24-May-21 | Disposition (other) | 24,677 | -- | -- | (< 1%) 15.35M to 15.33M | |
| 24-May-21 4:43 PM View: | Cactus, Inc. (WHD) | 21-May-21 | Disposition (other) | 45,478 | -- | -- | (< 1%) 15.4M to 15.35M | |
| 24-May-21 4:43 PM View: | Cactus, Inc. (WHD) | 20-May-21 | Disposition (other) | 65,463 | -- | -- | (< 1%) 15.46M to 15.4M | |
| 19-May-21 11:27 AM View: | Cactus, Inc. (WHD) | 18-May-21 | Disposition (other) | 109,052 | -- | -- | (< 1%) 15.57M to 15.46M | |
| 01-Apr-21 6:05 PM View: | Cactus, Inc. (WHD) | 01-Apr-21 | Disposition (other) | 130,763 | -- | -- | (< 1%) 15.7M to 15.57M | |
| 16-Mar-21 4:10 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Disposition (other) | 1,929,500 | -- | -- | (11%) 17.63M to 15.7M | |
| 15-Dec-20 5:36 PM View: | Cactus, Inc. (WHD) | 11-Dec-20 | Disposition (other) | 50,000 | -- | -- | (< 1%) 17.68M to 17.63M | |
| 23-Nov-20 6:06 PM View: | Cactus, Inc. (WHD) | 23-Nov-20 | Disposition (other) | 37,328 | -- | -- | (< 1%) 17.72M to 17.68M | |
| 23-Nov-20 6:06 PM View: | Cactus, Inc. (WHD) | 20-Nov-20 | Disposition (other) | 6,819 | -- | -- | (< 1%) 17.73M to 17.72M |