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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-20 2:33 PM View:  | Nextier Oilfield Solutions ... (NEX) | 05-Feb-20 | Payment of Exercise | 1,861 | $5.74 | $10,682.10 | (5%) 34.89K to 33.03K | |
| 17-Dec-19 9:48 AM View: | Nextier Oilfield Solutions ... (NEX) | 13-Dec-19 | Payment of Exercise | 2,653 | $6.37 | $16,899.60 | (7%) 37.55K to 34.89K | (17%) |
| 12-Dec-19 5:42 PM View: | Nextier Oilfield Solutions ... (NEX) | 11-Dec-19 | Payment of Exercise | 4,397 | $5.92 | $26,030.20 | (10%) 41.94K to 37.55K | |
| 12-Dec-19 5:42 PM View: | Nextier Oilfield Solutions ... (NEX) | 11-Dec-19 | Option Exercise | 11,174 | -- | -- | 36% 30.77K to 41.94K | |
| 04-Nov-19 7:50 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 13,782 | -- | -- | (100%) 13.78K to 0 | |
| 07-Feb-19 6:26 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-19 | Payment of Exercise | 1,152 | $16.78 | $19,330.60 | (8%) 14.93K to 13.78K | (1%) |
| 13-Dec-18 6:07 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-18 | Disposition | 4,302 | $14.94 | $64,271.90 | (22%) 19.24K to 14.93K | (14%) |
| 07-Feb-18 11:59 AM View: | King Merger Sub II LLC (CJ) | 05-Feb-18 | Payment of Exercise | 1,152 | $28.49 | $32,820.50 | (6%) 20.39K to 19.24K | 40% |
| 18-Dec-17 4:37 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 12,650 | -- | -- | 163% 7.74K to 20.39K |