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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:28 PM View:  | Klx Energy Services Holding... (KLXE) | 09-Feb-24 | Disposition | 10,150 | $8.95 | $90,842.50 | (10%) 98.1K to 87.95K | |
| 15-Mar-24 4:28 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-24 | Option Exercise | 10,150 | -- | -- | 12% 87.95K to 98.1K | |
| 02-Feb-24 4:18 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Grant | 56,584 | -- | -- | 142% 39.77K to 96.35K | |
| 02-Feb-24 4:18 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Payment of Exercise | 8,398 | $9.76 | $81,964.50 | (9%) 96.35K to 87.95K | |
| 18-Sep-23 4:11 PM View: | Klx Energy Services Holding... (KLXE) | 15-Sep-23 | Sale (Planned) | 10,475 | $11.71 | $122,662.00 | (21%) 50.24K to 39.77K | |
| 03-Aug-23 4:55 PM View: | Klx Energy Services Holding... (KLXE) | 01-Aug-23 | Sale (Planned) | 1,000 | $11.57 | $11,570.00 | (2%) 51.24K to 50.24K | |
| 03-Jul-23 2:39 PM View: | Klx Energy Services Holding... (KLXE) | 03-Jul-23 | Sale (Planned) | 1,000 | $9.75 | $9,750.00 | (2%) 52.24K to 51.24K | |
| 02-Jun-23 4:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Jun-23 | Sale (Planned) | 1,000 | $7.94 | $7,940.00 | (2%) 53.24K to 52.24K | |
| 02-May-23 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-May-23 | Sale (Planned) | 1,000 | $9.85 | $9,850.00 | (2%) 54.24K to 53.24K | |
| 03-Apr-23 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 03-Apr-23 | Sale (Planned) | 1,000 | $12.47 | $12,470.00 | (2%) 55.24K to 54.24K | |
| 10-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-23 | Payment of Exercise | 2,365 | $11.89 | $28,119.90 | (4%) 57.61K to 55.24K | |
| 03-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-23 | Payment of Exercise | 7,954 | $14.27 | $113,504.00 | (12%) 65.56K to 57.61K | |
| 17-Mar-22 8:34 PM View: | Klx Energy Services Holding... (KLXE) | 15-Mar-22 | Grant | 20,000 | -- | -- | 31% 64.07K to 84.07K | |
| 17-Mar-22 8:34 PM View: | Klx Energy Services Holding... (KLXE) | 15-Mar-22 | Sale | 12,992 | $8.43 | $109,469.00 | (15%) 84.07K to 71.08K | |
| 02-Sep-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-22 | Payment of Exercise | 5,517 | $6.16 | $33,984.70 | (8%) 71.08K to 65.56K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Disposition | 3,565 | $5.12 | $18,252.80 | (5%) 74.64K to 71.08K | |
| 11-Feb-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Payment of Exercise | 4,743 | $5.12 | $24,284.20 | (7%) 68.81K to 64.07K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Option Exercise | 3,565 | -- | -- | 5% 71.08K to 74.64K | |
| 30-Dec-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 30-Dec-21 | Sale | 2,000 | $3.05 | $6,100.00 | (3%) 70.81K to 68.81K | |
| 30-Dec-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 29-Dec-21 | Sale | 14,975 | $3.08 | $46,103.50 | (17%) 85.79K to 70.81K | |
| 02-Mar-21 8:57 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-21 | Grant | 52,865 | -- | -- | 161% 32.92K to 85.79K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Disposition | 3,565 | $12.47 | $44,455.60 | (5%) 74.64K to 71.08K | |
| 11-Feb-21 4:35 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Payment of Exercise | 5,144 | $12.47 | $64,145.70 | (14%) 38.07K to 32.92K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Option Exercise | 3,565 | -- | -- | 5% 71.08K to 74.64K | |
| 30-Jul-20 6:17 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 112,896 | -- | -- | (93%) 121.86K to 8.97K | |
| 30-Jul-20 6:17 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Payment of Exercise | 8,969 | -- | -- | (100%) 8.97K to 0 | |
| 30-Jul-20 6:17 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 22,844 | -- | -- | 23% 99.02K to 121.86K | |
| 30-Jul-20 8:37 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 38,066 | -- | -- | 100% 0 to 38.07K | |
| 10-Mar-20 4:46 PM View: | Quintana Energy Services Inc. ("QES") | 10-Mar-20 | Private Purchase | 4,553 | $1.16 | $5,281.48 | 5% 94.49K to 99.04K | |
| 09-Mar-20 9:19 AM View: | Quintana Energy Services Inc. ("QES") | 06-Mar-20 | Payment of Exercise | 8,478 | $2.23 | $18,905.90 | (8%) 102.97K to 94.49K | 2% |
| 09-Mar-20 9:19 AM View: | Quintana Energy Services Inc. ("QES") | 06-Mar-20 | Option Exercise | 22,844 | $2.23 | $50,942.10 | 29% 80.12K to 102.97K | (2%) |
| 19-Feb-20 5:21 PM View: | Quintana Energy Services Inc. ("QES") | 14-Feb-20 | Payment of Exercise | 20,847 | $2.34 | $48,782.00 | (21%) 100.97K to 80.12K | 6% |
| 11-Feb-20 9:33 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 42,554 | -- | -- | 73% 58.41K to 100.97K | |
| 11-Feb-20 9:33 PM View: | Quintana Energy Services Inc. ("QES") | 08-Feb-20 | Option Exercise | 11,822 | -- | -- | 25% 46.59K to 58.41K | |
| 12-Sep-19 4:00 PM View: | Quintana Energy Services Inc. ("QES") | 12-Sep-19 | Private Purchase | 1,348 | $1.79 | $2,412.92 | 3% 45.24K to 46.59K | |
| 09-Sep-19 5:05 PM View: | Quintana Energy Services Inc. ("QES") | 09-Sep-19 | Private Purchase | 600 | $1.59 | $954.00 | 1% 44.65K to 45.24K | |
| 06-Sep-19 4:17 PM View: | Quintana Energy Services Inc. ("QES") | 06-Sep-19 | Private Purchase | 100 | $1.59 | $159.00 | < 1% 44.55K to 44.65K | |
| 05-Sep-19 6:04 PM View: | Quintana Energy Services Inc. ("QES") | 04-Sep-19 | Private Purchase | 952 | $1.36 | $1,294.72 | 2% 43.59K to 44.55K | |
| 12-Jun-19 4:45 PM View: | Quintana Energy Services Inc. ("QES") | 12-Jun-19 | Market Purchase | 2,000 | $1.98 | $3,960.00 | 5% 41.59K to 43.59K | |
| 05-Mar-19 6:54 PM View: | Quintana Energy Services Inc. ("QES") | 05-Mar-19 | Payment of Exercise | 5,563 | $5.67 | $31,542.20 | (12%) 47.16K to 41.59K | |
| 05-Mar-19 6:54 PM View: | Quintana Energy Services Inc. ("QES") | 05-Mar-19 | Option Exercise | 22,844 | -- | -- | 94% 24.31K to 47.16K | |
| 12-Feb-19 2:05 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Payment of Exercise | 4,793 | $4.95 | $23,725.30 | (16%) 29.11K to 24.31K | |
| 12-Feb-19 2:05 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Option Exercise | 11,823 | -- | -- | 68% 17.28K to 29.11K | |
| 08-Mar-18 6:06 AM View: | Quintana Energy Services Inc. ("QES") | 07-Mar-18 | Payment of Exercise | 5,562 | $9.65 | $53,673.30 | (24%) 22.84K to 17.28K | |
| 08-Mar-18 6:06 AM View: | Quintana Energy Services Inc. ("QES") | 07-Mar-18 | Option Exercise | 22,844 | -- | -- | 100% 0 to 22.84K |