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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:34 PM View:  | Klx Energy Services Holding... (KLXE) | 09-Feb-24 | Disposition | 28,192 | $8.95 | $252,318.00 | (10%) 278.65K to 250.46K | |
| 15-Mar-24 4:34 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-24 | Option Exercise | 28,192 | -- | -- | 11% 250.46K to 278.65K | |
| 02-Feb-24 4:32 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Grant | 144,033 | -- | -- | 110% 131.04K to 275.07K | |
| 02-Feb-24 4:32 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Payment of Exercise | 24,616 | $9.76 | $240,252.00 | (9%) 275.07K to 250.46K | |
| 01-Dec-23 5:38 PM View: | Klx Energy Services Holding... (KLXE) | 01-Dec-23 | Sale (Planned) | 4,000 | $9.44 | $37,760.00 | (3%) 135.04K to 131.04K | |
| 03-Nov-23 5:01 PM View: | Klx Energy Services Holding... (KLXE) | 01-Nov-23 | Sale (Planned) | 4,500 | $10.14 | $45,630.00 | (3%) 139.54K to 135.04K | |
| 03-Oct-23 4:39 PM View: | Klx Energy Services Holding... (KLXE) | 02-Oct-23 | Sale (Planned) | 4,500 | $11.54 | $51,930.00 | (3%) 144.04K to 139.54K | |
| 05-Sep-23 7:11 AM View: | Klx Energy Services Holding... (KLXE) | 01-Sep-23 | Sale (Planned) | 4,500 | $10.56 | $47,520.00 | (3%) 148.54K to 144.04K | |
| 03-Aug-23 4:52 PM View: | Klx Energy Services Holding... (KLXE) | 01-Aug-23 | Sale (Planned) | 4,500 | $11.45 | $51,525.00 | (3%) 153.04K to 148.54K | |
| 03-Jul-23 2:41 PM View: | Klx Energy Services Holding... (KLXE) | 03-Jul-23 | Sale (Planned) | 4,500 | $9.67 | $43,515.00 | (3%) 157.54K to 153.04K | |
| 02-Jun-23 4:02 PM View: | Klx Energy Services Holding... (KLXE) | 01-Jun-23 | Sale (Planned) | 4,500 | $7.78 | $35,018.10 | (3%) 162.04K to 157.54K | |
| 03-Apr-23 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 03-Apr-23 | Sale (Planned) | 4,500 | $12.38 | $55,721.70 | (3%) 171.04K to 166.54K | |
| 10-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-23 | Payment of Exercise | 4,139 | $11.89 | $49,212.70 | (2%) 175.18K to 171.04K | |
| 03-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-23 | Payment of Exercise | 21,577 | $14.27 | $307,904.00 | (11%) 196.76K to 175.18K | |
| 17-Mar-22 8:37 PM View: | Klx Energy Services Holding... (KLXE) | 15-Mar-22 | Grant | 38,000 | -- | -- | 21% 178.52K to 216.52K | |
| 08-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 04-Mar-22 | Sale (Planned) | 28,585 | $10.00 | $285,953.00 | (14%) 207.1K to 178.52K | |
| 03-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 03-Mar-22 | Sale (Planned) | 1,500 | $9.00 | $13,500.00 | (< 1%) 208.6K to 207.1K | |
| 03-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 02-Mar-22 | Sale (Planned) | 9,000 | $7.04 | $63,376.20 | (4%) 217.6K to 208.6K | |
| 02-Sep-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-22 | Payment of Exercise | 19,763 | $6.16 | $121,740.00 | (9%) 216.52K to 196.76K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Disposition | 6,579 | $5.12 | $33,684.50 | (3%) 223.1K to 216.52K | |
| 11-Feb-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Payment of Exercise | 8,000 | $5.12 | $40,960.00 | (4%) 225.6K to 217.6K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Option Exercise | 6,579 | -- | -- | 3% 216.52K to 223.1K | |
| 03-Dec-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Dec-21 | Sale (Planned) | 1,857 | $4.06 | $7,539.42 | (< 1%) 227.46K to 225.6K | |
| 05-Nov-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 04-Nov-21 | Sale (Planned) | 1,500 | $5.00 | $7,500.00 | (< 1%) 228.96K to 227.46K | |
| 03-Nov-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 01-Nov-21 | Sale (Planned) | 6,000 | $4.41 | $26,431.20 | (3%) 234.96K to 228.96K | |
| 05-Oct-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 04-Oct-21 | Sale (Planned) | 1,500 | $5.00 | $7,500.00 | (< 1%) 236.46K to 234.96K | |
| 01-Oct-21 9:05 PM View: | Klx Energy Services Holding... (KLXE) | 01-Oct-21 | Sale (Planned) | 6,000 | $4.72 | $28,310.40 | (2%) 242.46K to 236.46K | |
| 26-Aug-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 24-Aug-21 | Sale (Planned) | 9,000 | $6.90 | $62,110.80 | (3%) 260.46K to 251.46K | |
| 02-Mar-21 9:18 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-21 | Grant | 195,911 | -- | -- | 303% 64.55K to 260.46K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Disposition | 6,579 | $12.47 | $82,040.10 | (3%) 223.1K to 216.52K | |
| 11-Feb-21 4:32 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Payment of Exercise | 8,718 | $12.47 | $108,713.00 | (12%) 73.27K to 64.55K | |
| 18-Apr-22 4:44 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Option Exercise | 6,579 | -- | -- | 3% 216.52K to 223.1K | |
| 30-Jul-20 6:14 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 245,004 | -- | -- | (92%) 266.35K to 21.35K | |
| 30-Jul-20 6:14 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Payment of Exercise | 21,349 | -- | -- | (100%) 21.35K to 0 | |
| 30-Jul-20 6:14 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 54,254 | -- | -- | 26% 212.1K to 266.35K | |
| 30-Jul-20 8:21 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 73,269 | -- | -- | 100% 0 to 73.27K | |
| 09-Mar-20 9:26 AM View: | Quintana Energy Services Inc. ("QES") | 06-Mar-20 | Payment of Exercise | 20,386 | $2.23 | $45,460.80 | (9%) 232.49K to 212.1K | 2% |
| 09-Mar-20 9:26 AM View: | Quintana Energy Services Inc. ("QES") | 06-Mar-20 | Option Exercise | 54,254 | $2.23 | $120,986.00 | 30% 178.23K to 232.49K | (2%) |
| 19-Feb-20 5:34 PM View: | Quintana Energy Services Inc. ("QES") | 14-Feb-20 | Payment of Exercise | 32,098 | $2.34 | $75,109.30 | (15%) 210.33K to 178.23K | 6% |
| 11-Feb-20 9:27 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 62,411 | -- | -- | 42% 147.92K to 210.33K | |
| 11-Feb-20 9:27 PM View: | Quintana Energy Services Inc. ("QES") | 08-Feb-20 | Option Exercise | 20,267 | -- | -- | 16% 127.65K to 147.92K | |
| 17-Dec-19 4:37 PM View: | Quintana Energy Services Inc. ("QES") | 11-Dec-19 | Private Sale (Planned) | 100 | $3.00 | $300.00 | (< 1%) 127.75K to 127.65K | |
| 09-Dec-19 4:35 PM View: | Quintana Energy Services Inc. ("QES") | 05-Dec-19 | Private Sale (Planned) | 300 | $3.00 | $900.00 | (< 1%) 128.05K to 127.75K | |
| 15-May-19 7:30 PM View: | Quintana Energy Services Inc. ("QES") | 13-May-19 | Market Sale (Planned) | 1,000 | $4.16 | $4,160.00 | (< 1%) 129.05K to 128.05K | 16% |
| 15-Apr-19 6:53 PM View: | Quintana Energy Services Inc. ("QES") | 12-Apr-19 | Market Sale (Planned) | 1,000 | $4.38 | $4,380.00 | (< 1%) 130.05K to 129.05K | (< 1%) |
| 05-Mar-19 6:37 PM View: | Quintana Energy Services Inc. ("QES") | 05-Mar-19 | Payment of Exercise | 18,502 | $5.67 | $104,906.00 | (12%) 148.55K to 130.05K | |
| 05-Mar-19 6:37 PM View: | Quintana Energy Services Inc. ("QES") | 05-Mar-19 | Option Exercise | 54,254 | -- | -- | 58% 94.3K to 148.55K | |
| 12-Feb-19 3:23 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Payment of Exercise | 6,955 | $4.95 | $34,427.20 | (7%) 101.25K to 94.3K | |
| 12-Feb-19 3:23 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Option Exercise | 20,267 | -- | -- | 25% 80.99K to 101.25K | |
| 13-Nov-18 4:25 PM View: | Quintana Energy Services Inc. ("QES") | 09-Nov-18 | Sale (Planned) | 2,442 | $6.25 | $15,262.50 | (3%) 83.43K to 80.99K |