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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:47 PM View:  | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Payment of Exercise | 2,769 | $17.66 | $48,900.50 | (15%) 18.72K to 15.95K | |
| 03-Jan-24 5:47 PM View: | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Option Exercise | 7,200 | -- | -- | 63% 11.52K to 18.72K | |
| 04-Dec-23 4:51 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Dec-23 | Payment of Exercise | 54 | $18.07 | $975.78 | (< 1%) 8.86K to 8.8K | |
| 04-Dec-23 4:51 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Dec-23 | Option Exercise | 140 | -- | -- | 2% 8.72K to 8.86K | |
| 04-Jan-23 4:50 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Payment of Exercise | 2,361 | $20.27 | $47,857.50 | (18%) 13.38K to 11.02K | |
| 04-Jan-23 4:50 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Option Exercise | 6,000 | -- | -- | 81% 7.38K to 13.38K | |
| 02-Dec-22 1:32 PM View: | Core Laboratories NV (CLB) | 01-Dec-22 | Payment of Exercise | 56 | $21.50 | $1,204.00 | (1%) 5.14K to 5.08K | |
| 02-Dec-22 1:32 PM View: | Core Laboratories NV (CLB) | 01-Dec-22 | Option Exercise | 140 | -- | -- | 3% 5.0K to 5.14K | |
| 02-Mar-22 4:19 PM View: | Core Laboratories NV (CLB) | 01-Mar-22 | Payment of Exercise | 54 | $27.51 | $1,485.54 | (1%) 5.05K to 4.99K | |
| 02-Mar-22 4:19 PM View: | Core Laboratories NV (CLB) | 01-Mar-22 | Option Exercise | 120 | -- | -- | 2% 4.93K to 5.05K | |
| 04-Jan-22 5:52 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Payment of Exercise | 1,496 | $22.31 | $33,375.80 | (19%) 7.87K to 6.37K | |
| 04-Jan-22 5:52 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Option Exercise | 3,800 | -- | -- | 93% 4.07K to 7.87K | |
| 03-Dec-21 10:24 AM View: | Core Laboratories NV (CLB) | 01-Dec-21 | Payment of Exercise | 56 | $22.41 | $1,254.96 | (2%) 2.68K to 2.63K | |
| 03-Dec-21 10:24 AM View: | Core Laboratories NV (CLB) | 01-Dec-21 | Option Exercise | 140 | -- | -- | 6% 2.54K to 2.68K | |
| 06-Jul-21 10:00 PM View: | Core Laboratories NV (CLB) | 01-Jul-21 | Payment of Exercise | 48 | $39.11 | $1,877.28 | (2%) 2.53K to 2.49K | 23% |
| 06-Jul-21 10:00 PM View: | Core Laboratories NV (CLB) | 01-Jul-21 | Option Exercise | 105 | -- | -- | 4% 2.43K to 2.53K | |
| 02-Mar-21 5:39 PM View: | Core Laboratories NV (CLB) | 01-Mar-21 | Payment of Exercise | 55 | $36.84 | $2,026.20 | (2%) 2.48K to 2.43K | 18% |
| 02-Mar-21 5:39 PM View: | Core Laboratories NV (CLB) | 01-Mar-21 | Option Exercise | 120 | -- | -- | 5% 2.36K to 2.48K | |
| 05-Jan-21 4:21 PM View: | Core Laboratories NV (CLB) | 31-Dec-20 | Payment of Exercise | 1,024 | $26.51 | $27,146.20 | (30%) 3.39K to 2.36K | (14%) |
| 05-Jan-21 4:21 PM View: | Core Laboratories NV (CLB) | 31-Dec-20 | Option Exercise | 2,600 | -- | -- | 330% 0.79K to 3.39K | |
| 02-Dec-20 11:32 AM View: | Core Laboratories NV (CLB) | 01-Dec-20 | Payment of Exercise | 54 | $23.20 | $1,252.80 | (6%) 0.84K to 0.79K | (31%) |
| 02-Dec-20 11:32 AM View: | Core Laboratories NV (CLB) | 01-Dec-20 | Option Exercise | 140 | -- | -- | 20% 0.7K to 0.84K | |
| 02-Jul-20 4:06 PM View: | Core Laboratories NV (CLB) | 01-Jul-20 | Payment of Exercise | 47 | $20.35 | $956.45 | (6%) 0.75K to 0.7K | (49%) |
| 02-Jul-20 4:06 PM View: | Core Laboratories NV (CLB) | 01-Jul-20 | Option Exercise | 105 | -- | -- | 16% 0.64K to 0.75K | |
| 02-Apr-20 2:54 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Payment of Exercise | 32 | $9.49 | $303.68 | (5%) 0.68K to 0.64K | (219%) |
| 02-Apr-20 2:54 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Option Exercise | 70 | -- | -- | 12% 0.61K to 0.68K | |
| 03-Mar-20 4:12 PM View: | Core Laboratories NV (CLB) | 01-Mar-20 | Payment of Exercise | 54 | $26.84 | $1,449.36 | (8%) 0.66K to 0.61K | (13%) |
| 03-Mar-20 4:12 PM View: | Core Laboratories NV (CLB) | 01-Mar-20 | Option Exercise | 120 | -- | -- | 22% 0.54K to 0.66K | |
| 03-Dec-19 3:00 PM View: | Core Laboratories NV (CLB) | 01-Dec-19 | Payment of Exercise | 54 | $43.80 | $2,365.20 | (9%) 0.59K to 0.54K | 31% |
| 03-Dec-19 3:00 PM View: | Core Laboratories NV (CLB) | 01-Dec-19 | Option Exercise | 140 | -- | -- | 31% 0.45K to 0.59K | |
| 03-Jul-19 3:58 PM View: | Core Laboratories NV (CLB) | 01-Jul-19 | Payment of Exercise | 41 | $52.88 | $2,168.08 | (8%) 0.49K to 0.45K | 44% |
| 03-Jul-19 3:58 PM View: | Core Laboratories NV (CLB) | 01-Jul-19 | Option Exercise | 105 | -- | -- | 27% 0.39K to 0.49K | |
| 02-Apr-19 4:11 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Payment of Exercise | 32 | $68.93 | $2,205.76 | (8%) 0.42K to 0.39K | 57% |
| 02-Apr-19 4:11 PM View: | Core Laboratories NV (CLB) | 01-Apr-19 | Option Exercise | 70 | -- | -- | 20% 0.35K to 0.42K | |
| 12-Mar-19 4:11 PM View: | Core Laboratories NV (CLB) | 11-Mar-19 | Market Sale | 428 | $66.25 | $28,355.00 | (55%) 0.78K to 0.35K | 56% |
| 05-Mar-19 4:20 PM View: | Core Laboratories NV (CLB) | 01-Mar-19 | Payment of Exercise | 104 | $67.37 | $7,006.48 | (12%) 0.88K to 0.78K | 56% |
| 05-Mar-19 4:20 PM View: | Core Laboratories NV (CLB) | 01-Mar-19 | Option Exercise | 230 | -- | -- | 35% 0.65K to 0.88K | |
| 04-Dec-18 4:30 PM View: | Core Laboratories NV (CLB) | 01-Dec-18 | Payment of Exercise | 362 | $83.11 | $30,085.80 | (36%) 1.02K to 0.65K | 64% |
| 04-Dec-18 4:30 PM View: | Core Laboratories NV (CLB) | 01-Dec-18 | Option Exercise | 940 | -- | -- | 1237% 76 to 1.02K | |
| 05-Sep-18 5:19 PM View: | Core Laboratories NV (CLB) | 01-Sep-18 | Payment of Exercise | 49 | $114.55 | $5,612.95 | (39%) 0.13K to 76 | 74% |
| 05-Sep-18 5:19 PM View: | Core Laboratories NV (CLB) | 01-Sep-18 | Option Exercise | 125 | -- | -- | 100% 0 to 0.13K | |
| 15-Aug-18 4:22 PM View: | Core Laboratories NV (CLB) | 14-Aug-18 | Market Sale | 73 | $112.63 | $8,221.99 | (100%) 73 to 0 | 74% |
| 03-Jul-18 4:39 PM View: | Core Laboratories NV (CLB) | 01-Jul-18 | Payment of Exercise | 32 | $126.21 | $4,038.72 | (30%) 0.1K to 73 | 77% |
| 03-Jul-18 4:39 PM View: | Core Laboratories NV (CLB) | 01-Jul-18 | Option Exercise | 105 | -- | -- | 100% 0 to 0.1K |