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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:05 PM View:  | Dnow Inc. (DNOW) | 14-May-24 | Option Exercise | 47,015 | $9.90 | $465,448.00 | 26% 180.39K to 227.41K | (9%) |
| 16-May-24 4:05 PM View: | Dnow Inc. (DNOW) | 14-May-24 | Private Option Sale | 47,015 | $13.50 | $634,702.00 | (21%) 227.41K to 180.39K | |
| 23-Feb-24 6:16 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Grant | 64,963 | $13.29 | $863,358.00 | 42% 152.99K to 217.95K | |
| 23-Feb-24 6:16 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Payment of Exercise | 37,557 | $13.29 | $499,133.00 | (17%) 217.95K to 180.39K | |
| 23-Feb-24 6:16 PM View: | Dnow Inc. (DNOW) | 21-Feb-24 | Grant | 34,589 | -- | -- | 29% 118.4K to 152.99K | |
| 22-Feb-23 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-23 | Grant | 14,368 | $12.42 | $178,451.00 | 13% 113.93K to 128.29K | |
| 22-Feb-23 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-23 | Payment of Exercise | 9,896 | $12.42 | $122,908.00 | (8%) 128.29K to 118.4K | |
| 22-Feb-23 4:06 PM View: | Dnow Inc. (DNOW) | 20-Feb-23 | Grant | 26,923 | -- | -- | 31% 87.0K to 113.93K | |
| 24-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 22-Feb-22 | Grant | 36,383 | -- | -- | 72% 50.62K to 87.0K | |
| 22-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 19-Feb-22 | Grant | 3,212 | $9.69 | $31,124.30 | 6% 51.14K to 54.35K | (7%) |
| 22-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 19-Feb-22 | Payment of Exercise | 3,734 | $9.69 | $36,182.50 | (7%) 54.35K to 50.62K | |
| 25-Feb-21 4:30 PM View: | Dnow Inc. (DNOW) | 23-Feb-21 | Grant | 24,366 | -- | -- | 91% 26.78K to 51.14K | |
| 23-Feb-21 4:16 PM View: | Dnow Inc. (DNOW) | 20-Feb-21 | Grant | 7,384 | $9.37 | $69,188.10 | 31% 23.95K to 31.34K | 12% |
| 23-Feb-21 4:16 PM View: | Dnow Inc. (DNOW) | 20-Feb-21 | Payment of Exercise | 4,563 | $9.37 | $42,755.30 | (15%) 31.34K to 26.78K | (12%) |
| 25-Feb-20 4:05 PM View: | Dnow Inc. (DNOW) | 21-Feb-20 | Grant | 8,263 | -- | -- | 51% 16.34K to 24.6K | |
| 25-Feb-20 4:05 PM View: | Dnow Inc. (DNOW) | 21-Feb-20 | Payment of Exercise | 645 | $9.53 | $6,146.85 | (3%) 24.6K to 23.95K | |
| 21-Feb-19 4:07 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Grant | 5,147 | -- | -- | (24%) 21.48K to 16.34K | |
| 19-Feb-19 6:45 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Payment of Exercise | 714 | $15.30 | $10,924.20 | (6%) 11.9K to 11.19K | 0% |
| 26-Feb-18 4:24 PM View: | Dnow Inc. (DNOW) | 24-Feb-18 | Payment of Exercise | 407 | $10.16 | $4,135.12 | (3%) 12.31K to 11.9K | (13%) |
| 21-Feb-18 4:11 PM View: | Dnow Inc. (DNOW) | 20-Feb-18 | Grant | 8,003 | -- | -- | 186% 4.31K to 12.31K |