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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 9:21 PM View:  | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Grant | 61,260 | -- | -- | 21% 288.66K to 349.92K | |
| 02-Nov-23 9:21 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 836,920 | -- | -- | (100%) 836.92K to 0 | |
| 02-Nov-23 9:21 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Option Exercise | 487,000 | -- | -- | 139% 349.92K to 836.92K | |
| 13-Oct-23 4:10 PM View: | Basic Earth Science Systems... (ESTE) | 12-Oct-23 | Gift | 10,000 | -- | -- | (3%) 309.63K to 299.63K | |
| 13-Oct-23 4:10 PM View: | Basic Earth Science Systems... (ESTE) | 12-Oct-23 | Sale | 10,967 | $20.41 | $223,836.00 | (4%) 299.63K to 288.66K | |
| 02-Oct-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-23 | Payment of Exercise | 3,873 | $20.24 | $78,389.50 | (1%) 313.5K to 309.63K | |
| 30-Jun-23 4:10 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-23 | Payment of Exercise | 3,872 | $14.10 | $54,595.20 | (1%) 317.37K to 313.5K | |
| 03-Apr-23 4:47 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-23 | Payment of Exercise | 3,872 | $12.80 | $49,561.60 | (1%) 321.24K to 317.37K | 2% |
| 06-Feb-23 4:24 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Payment of Exercise | 59,025 | $13.78 | $813,364.00 | (16%) 380.27K to 321.24K | |
| 06-Feb-23 4:24 PM View: | Basic Earth Science Systems... (ESTE) | 02-Feb-23 | Option Exercise | 150,000 | -- | -- | 65% 230.27K to 380.27K | |
| 10-Jan-23 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 35,735 | -- | -- | 18% 194.53K to 230.27K | |
| 03-Jan-23 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-22 | Payment of Exercise | 4,573 | $14.23 | $65,073.80 | (2%) 199.11K to 194.53K | |
| 03-Oct-22 4:21 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-22 | Payment of Exercise | 4,573 | $12.21 | $55,836.30 | (2%) 203.68K to 199.11K | (3%) |
| 05-Jul-22 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-22 | Payment of Exercise | 4,573 | $14.93 | $68,274.90 | (2%) 208.25K to 203.68K | |
| 22-Apr-22 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 21-Apr-22 | Private Sale (Planned) | 30,000 | $16.47 | $494,100.00 | (13%) 238.25K to 208.25K | |
| 31-Mar-22 4:35 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-22 | Payment of Exercise | 4,571 | $13.27 | $60,657.20 | (2%) 242.82K to 238.25K | 6% |
| 02-Feb-22 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 01-Feb-22 | Grant | 34,335 | -- | -- | 16% 208.49K to 242.82K | |
| 02-Feb-22 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Grant | 67,575 | -- | -- | 40% 167.51K to 235.08K | |
| 02-Feb-22 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Payment of Exercise | 26,593 | $13.25 | $352,357.00 | (11%) 235.08K to 208.49K | |
| 03-Jan-22 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-21 | Payment of Exercise | 5,663 | $11.28 | $63,878.60 | (3%) 173.17K to 167.51K | 0% |
| 30-Sep-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-21 | Payment of Exercise | 5,663 | $9.19 | $52,043.00 | (3%) 178.83K to 173.17K | (< 1%) |
| 01-Jul-21 4:09 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-21 | Payment of Exercise | 5,663 | $11.17 | $63,255.70 | (3%) 184.5K to 178.83K | 18% |
| 20-May-21 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 18-May-21 | Market Sale (Planned) | 30,000 | $10.10 | $302,910.00 | (14%) 214.5K to 184.5K | 9% |
| 01-Apr-21 4:17 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-21 | Payment of Exercise | 6,564 | $7.24 | $47,523.40 | (3%) 221.06K to 214.5K | (27%) |
| 19-Mar-21 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Grant | 55,000 | -- | -- | 29% 187.7K to 242.7K | |
| 19-Mar-21 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Payment of Exercise | 21,643 | $8.48 | $183,533.00 | (9%) 242.7K to 221.06K | (8%) |
| 29-Jan-21 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 27-Jan-21 | Grant | 48,000 | -- | -- | 34% 139.7K to 187.7K | |
| 13-Jan-21 4:32 PM View: | Basic Earth Science Systems... (ESTE) | 12-Jan-21 | Market Sale | 29,976 | $6.25 | $187,350.00 | (18%) 169.68K to 139.7K | (47%) |
| 04-Jan-21 5:08 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-20 | Payment of Exercise | 4,991 | $5.42 | $27,051.20 | (3%) 174.67K to 169.68K | (70%) |
| 01-Oct-20 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-20 | Payment of Exercise | 3,088 | $2.74 | $8,461.12 | (2%) 177.76K to 174.67K | (236%) |
| 01-Jul-20 5:34 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-20 | Payment of Exercise | 4,989 | $2.91 | $14,518.00 | (3%) 182.75K to 177.76K | (216%) |
| 19-May-20 5:03 PM View: | Basic Earth Science Systems... (ESTE) | 18-May-20 | Market Purchase | 15,000 | $2.25 | $33,750.00 | 9% 167.75K to 182.75K | 309% |
| 01-Apr-20 4:11 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-20 | Payment of Exercise | 5,319 | $1.77 | $9,414.63 | (3%) 173.07K to 167.75K | (420%) |
| 31-Jan-20 4:27 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Grant | 57,100 | -- | -- | 49% 115.97K to 173.07K | |
| 02-Jan-20 5:22 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-19 | Payment of Exercise | 3,446 | $5.94 | $20,469.20 | (3%) 119.41K to 115.97K | (55%) |
| 01-Oct-19 4:50 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-19 | Payment of Exercise | 3,446 | $3.38 | $11,647.50 | (3%) 122.86K to 119.41K | (172%) |
| 01-Jul-19 5:02 PM View: | Basic Earth Science Systems... (ESTE) | 01-Jul-19 | Payment of Exercise | 3,445 | $6.12 | $21,083.40 | (3%) 126.3K to 122.86K | (50%) |
| 03-Apr-19 4:51 PM View: | Basic Earth Science Systems... (ESTE) | 01-Apr-19 | Payment of Exercise | 3,446 | $7.08 | $24,397.70 | (3%) 129.75K to 126.3K | (30%) |
| 30-Jan-19 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 28-Jan-19 | Grant | 67,575 | -- | -- | 109% 62.17K to 129.75K | |
| 03-Jan-19 4:37 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-18 | Payment of Exercise | 2,385 | $4.59 | $10,947.20 | (4%) 64.56K to 62.17K | (100%) |
| 03-Oct-18 4:14 PM View: | Basic Earth Science Systems... (ESTE) | 01-Oct-18 | Payment of Exercise | 3,854 | $9.38 | $36,150.50 | (6%) 68.41K to 64.56K | 2% |
| 02-May-18 4:45 PM View: | Basic Earth Science Systems... (ESTE) | 30-Apr-18 | Payment of Exercise | 2,187 | $10.33 | $22,591.70 | (3%) 70.6K to 68.41K | 11% |
| 03-Apr-18 5:06 PM View: | Basic Earth Science Systems... (ESTE) | 02-Apr-18 | Payment of Exercise | 2,624 | $10.12 | $26,554.90 | (4%) 73.22K to 70.6K | 9% |
| 02-Mar-18 4:57 PM View: | Basic Earth Science Systems... (ESTE) | 28-Feb-18 | Grant | 27,500 | -- | -- | 60% 45.72K to 73.22K | |
| 09-Jan-18 4:17 PM View: | Basic Earth Science Systems... (ESTE) | 02-Jan-18 | Payment of Exercise | 4,276 | $10.63 | $45,453.90 | (9%) 50.0K to 45.72K | 13% |
| 08-Dec-17 5:37 PM View: | Basic Earth Science Systems... (ESTE) | 06-Dec-17 | Grant | 10,000 | -- | -- | 25% 40.0K to 50.0K | |
| 23-Aug-17 5:05 PM View: | Basic Earth Science Systems... (ESTE) | 21-Aug-17 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |