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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:05 PM View:  | Profrac Holding Corp. (ACDC) | 02-Jun-23 | Sale | 23,918 | $12.00 | $287,016.00 | (13%) 178.31K to 154.39K | |
| 24-May-23 5:28 PM View: | Profrac Holding Corp. (ACDC) | 22-May-23 | Disposition (other) | 23,917 | -- | -- | (15%) 154.39K to 130.47K | |
| 19-May-23 4:05 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 16,384 | $10.92 | $178,913.00 | (10%) 170.77K to 154.39K | |
| 07-Apr-23 3:07 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Grant | 106,551 | -- | -- | 166% 64.22K to 170.77K | |
| 12-Aug-22 4:30 PM View: | Profrac Holding Corp. (ACDC) | 10-Aug-22 | Grant | 14,671 | -- | -- | 30% 49.55K to 64.22K | |
| 26-May-22 4:31 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 49,548 | -- | -- | 100% 0 to 49.55K | |
| 04-Feb-20 6:20 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Disposition | 3,383 | $0.20 | $693.52 | (10%) 34.25K to 30.87K | |
| 04-Feb-20 6:20 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Payment of Exercise | 2,526 | $0.20 | $517.83 | (8%) 30.87K to 28.34K | |
| 04-Feb-20 6:20 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Option Exercise | 3,383 | -- | -- | 11% 30.87K to 34.25K | |
| 04-Feb-19 6:04 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Disposition | 863 | $4.10 | $3,538.30 | (3%) 33.18K to 32.32K | (8%) |
| 04-Feb-19 6:04 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Payment of Exercise | 1,451 | $4.10 | $5,949.10 | (4%) 32.32K to 30.87K | (8%) |
| 04-Feb-19 6:04 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Option Exercise | 863 | -- | -- | 3% 32.32K to 33.18K | |
| 23-Jan-19 6:08 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-19 | Grant | 17,640 | $4.90 | $86,436.00 | 120% 14.68K to 32.32K | (10%) |
| 17-Jan-18 6:39 PM View: | Carbo Ceramics Inc. (CRR) | 15-Jan-18 | Grant | 14,679 | $12.16 | $178,497.00 | 100% 0 to 14.68K | (64%) |