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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:40 PM View:  | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Payment of Exercise | 38,473 | $17.66 | $679,433.00 | (16%) 241.05K to 202.58K | |
| 03-Jan-24 5:40 PM View: | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Option Exercise | 100,058 | -- | -- | 71% 140.99K to 241.05K | |
| 04-Jan-23 4:46 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Payment of Exercise | 35,892 | $20.27 | $727,531.00 | (21%) 174.3K to 138.41K | |
| 04-Jan-23 4:46 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Option Exercise | 91,212 | -- | -- | 110% 83.09K to 174.3K | |
| 04-Jan-22 10:00 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Payment of Exercise | 18,193 | $22.31 | $405,886.00 | (22%) 83.58K to 65.39K | |
| 04-Jan-22 10:00 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Option Exercise | 46,233 | -- | -- | 124% 37.35K to 83.58K | |
| 05-Jan-21 4:19 PM View: | Core Laboratories NV (CLB) | 31-Dec-20 | Payment of Exercise | 5,384 | $26.51 | $142,730.00 | (22%) 24.54K to 19.16K | (14%) |
| 05-Jan-21 4:19 PM View: | Core Laboratories NV (CLB) | 31-Dec-20 | Option Exercise | 13,682 | -- | -- | 126% 10.86K to 24.54K | |
| 02-Apr-20 2:52 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Payment of Exercise | 39 | $9.49 | $370.11 | (< 1%) 10.9K to 10.86K | (219%) |
| 02-Apr-20 2:52 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Option Exercise | 100 | -- | -- | < 1% 10.8K to 10.9K | |
| 04-Feb-20 10:57 AM View: | Core Laboratories NV (CLB) | 03-Feb-20 | Market Purchase | 3,000 | $34.86 | $104,579.00 | 38% 7.8K to 10.8K | (13%) |
| 03-Jan-20 4:08 PM View: | Core Laboratories NV (CLB) | 31-Dec-19 | Payment of Exercise | 945 | $37.67 | $35,598.10 | (11%) 8.74K to 7.8K | 20% |
| 03-Jan-20 4:08 PM View: | Core Laboratories NV (CLB) | 31-Dec-19 | Option Exercise | 2,400 | -- | -- | 38% 6.34K to 8.74K | |
| 02-Apr-19 4:08 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Grant | 100 | -- | -- | (2%) 6.49K to 6.39K | |
| 02-Apr-19 4:08 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Payment of Exercise | 46 | $68.93 | $3,170.78 | (< 1%) 6.39K to 6.34K | 57% |
| 02-Apr-19 4:08 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Option Exercise | 100 | -- | -- | 2% 6.39K to 6.49K | |
| 03-Jan-19 4:20 PM View: | Core Laboratories NV (CLB) | 31-Dec-18 | Payment of Exercise | 1,181 | $59.66 | $70,458.50 | (16%) 7.57K to 6.39K | 50% |
| 03-Jan-19 4:20 PM View: | Core Laboratories NV (CLB) | 31-Dec-18 | Option Exercise | 3,000 | -- | -- | 66% 4.57K to 7.57K | |
| 04-Sep-18 5:56 PM View: | Core Laboratories NV (CLB) | 01-Sep-18 | Payment of Exercise | 39 | $114.55 | $4,467.45 | (< 1%) 4.61K to 4.57K | 74% |
| 04-Sep-18 5:56 PM View: | Core Laboratories NV (CLB) | 01-Sep-18 | Option Exercise | 100 | -- | -- | 2% 4.51K to 4.61K | |
| 03-Aug-18 4:29 PM View: | Core Laboratories NV (CLB) | 01-Aug-18 | Payment of Exercise | 47 | $111.91 | $5,259.77 | (1%) 4.56K to 4.51K | 74% |
| 03-Aug-18 4:29 PM View: | Core Laboratories NV (CLB) | 01-Aug-18 | Option Exercise | 200 | -- | -- | 5% 4.36K to 4.56K | |
| 03-Apr-18 5:28 PM View: | Core Laboratories NV (CLB) | 01-Apr-18 | Payment of Exercise | 30 | -- | -- | (< 1%) 4.39K to 4.36K | |
| 03-Apr-18 5:28 PM View: | Core Laboratories NV (CLB) | 01-Apr-18 | Option Exercise | 100 | -- | -- | 2% 4.29K to 4.39K |