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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:43 PM View:  | Profrac Holding Corp. (ACDC) | 12-Sep-24 | Private Purchase | 353,635 | $6.17 | $2,181,930.00 | < 1% 78.84M to 79.2M | |
| 11-Sep-24 4:46 PM View: | Profrac Holding Corp. (ACDC) | 10-Sep-24 | Purchase | 262,853 | $6.44 | $1,692,770.00 | < 1% 78.58M to 78.84M | |
| 11-Sep-24 4:46 PM View: | Profrac Holding Corp. (ACDC) | 09-Sep-24 | Private Purchase | 2,154 | $6.25 | $13,462.50 | < 1% 78.58M to 78.58M | |
| 09-Sep-24 6:15 PM View: | Profrac Holding Corp. (ACDC) | 06-Sep-24 | Purchase | 216,043 | $6.21 | $1,341,630.00 | < 1% 78.36M to 78.58M | |
| 09-Sep-24 6:15 PM View: | Profrac Holding Corp. (ACDC) | 05-Sep-24 | Private Purchase | 165,316 | $6.20 | $1,024,960.00 | < 1% 78.2M to 78.36M | |
| 29-Aug-24 8:26 PM View: | Profrac Holding Corp. (ACDC) | 28-Aug-24 | Purchase | 69,425 | $6.68 | $463,759.00 | < 1% 77.34M to 77.41M | |
| 29-Aug-24 8:26 PM View: | Profrac Holding Corp. (ACDC) | 27-Aug-24 | Private Purchase | 31,784 | $6.69 | $212,635.00 | < 1% 77.3M to 77.34M | |
| 26-Aug-24 4:49 PM View: | Profrac Holding Corp. (ACDC) | 23-Aug-24 | Purchase | 15,645 | $6.50 | $101,692.00 | < 1% 77.29M to 77.3M | |
| 26-Aug-24 4:49 PM View: | Profrac Holding Corp. (ACDC) | 22-Aug-24 | Private Purchase | 90,821 | $6.11 | $554,916.00 | < 1% 77.2M to 77.29M | |
| 22-Aug-24 4:40 PM View: | Profrac Holding Corp. (ACDC) | 21-Aug-24 | Purchase | 330,130 | $6.36 | $2,099,630.00 | < 1% 76.87M to 77.2M | |
| 22-Aug-24 4:40 PM View: | Profrac Holding Corp. (ACDC) | 20-Aug-24 | Private Purchase | 46,999 | $6.48 | $304,554.00 | < 1% 76.82M to 76.87M | |
| 15-Aug-24 5:25 PM View: | Profrac Holding Corp. (ACDC) | 14-Aug-24 | Purchase | 58,617 | $6.22 | $364,598.00 | < 1% 76.61M to 76.67M | |
| 15-Aug-24 5:25 PM View: | Profrac Holding Corp. (ACDC) | 13-Aug-24 | Private Purchase | 411,383 | $6.03 | $2,480,640.00 | < 1% 76.2M to 76.61M | |
| 30-May-24 5:46 PM View: | Profrac Holding Corp. (ACDC) | 29-May-24 | Purchase | 559,783 | $9.32 | $5,217,180.00 | < 1% 75.64M to 76.2M | |
| 30-May-24 5:46 PM View: | Profrac Holding Corp. (ACDC) | 28-May-24 | Private Purchase | 440,217 | $9.49 | $4,177,660.00 | < 1% 75.2M to 75.64M | |
| 28-May-24 4:50 PM View: | Profrac Holding Corp. (ACDC) | 24-May-24 | Purchase | 265,539 | $9.50 | $2,522,620.00 | < 1% 74.93M to 75.2M | |
| 28-May-24 4:50 PM View: | Profrac Holding Corp. (ACDC) | 23-May-24 | Private Purchase | 194,461 | $9.28 | $1,804,600.00 | < 1% 74.74M to 74.94M | |
| 23-May-24 3:36 PM View: | Profrac Holding Corp. (ACDC) | 22-May-24 | Purchase | 664,944 | $9.49 | $6,310,320.00 | < 1% 74.08M to 74.74M | |
| 23-May-24 3:36 PM View: | Profrac Holding Corp. (ACDC) | 21-May-24 | Private Purchase | 191,126 | $9.29 | $1,775,560.00 | < 1% 73.88M to 74.08M | |
| 21-May-24 3:56 PM View: | Profrac Holding Corp. (ACDC) | 20-May-24 | Purchase | 348,095 | $9.15 | $3,185,070.00 | < 1% 73.54M to 73.88M | |
| 21-May-24 3:56 PM View: | Profrac Holding Corp. (ACDC) | 17-May-24 | Private Purchase | 335,835 | $8.53 | $2,864,670.00 | < 1% 73.2M to 73.54M | |
| 21-May-24 3:56 PM View: | Profrac Holding Corp. (ACDC) | 25-Apr-24 | Market Purchase | 330,000 | $22.08 | $7,286,400.00 | < 1% 72.87M to 73.2M | 4% |
| 12-Dec-23 5:49 PM View: | Solaris Oilfield Infrastruc... (SOI) | 08-Dec-23 | Sale | 40,000 | $8.12 | $324,800.00 | (1%) 3.22M to 3.18M | |
| 13-Nov-23 10:27 AM View: | Profrac Holding Corp. (ACDC) | 10-Nov-23 | Private Purchase | 630,496 | $9.63 | $6,071,680.00 | < 1% 72.24M to 72.87M | |
| 19-Oct-23 3:57 PM View: | Profrac Holding Corp. (ACDC) | 17-Oct-23 | Private Purchase | 603,478 | $9.09 | $5,485,620.00 | < 1% 71.64M to 72.24M | |
| 15-Jun-23 5:50 PM View: | Profrac Holding Corp. (ACDC) | 14-Jun-23 | Purchase | 186,148 | $13.40 | $2,494,380.00 | < 1% 71.45M to 71.64M | |
| 15-Jun-23 5:50 PM View: | Profrac Holding Corp. (ACDC) | 13-Jun-23 | Private Purchase | 98,911 | $13.41 | $1,326,400.00 | < 1% 71.35M to 71.45M | |
| 12-Jun-23 5:52 PM View: | Profrac Holding Corp. (ACDC) | 09-Jun-23 | Purchase | 64,783 | $12.63 | $818,209.00 | < 1% 71.29M to 71.35M | |
| 12-Jun-23 5:52 PM View: | Profrac Holding Corp. (ACDC) | 08-Jun-23 | Private Purchase | 437,156 | $12.33 | $5,390,130.00 | < 1% 70.85M to 71.29M | |
| 31-May-23 6:26 PM View: | Profrac Holding Corp. (ACDC) | 26-May-23 | Private Purchase | 61,843 | $11.60 | $717,379.00 | < 1% 70.79M to 70.85M | |
| 26-May-23 2:32 PM View: | Profrac Holding Corp. (ACDC) | 25-May-23 | Purchase | 511,472 | $11.94 | $6,106,980.00 | < 1% 70.28M to 70.79M | |
| 26-May-23 2:32 PM View: | Profrac Holding Corp. (ACDC) | 24-May-23 | Private Purchase | 222,668 | $12.18 | $2,712,100.00 | < 1% 70.05M to 70.28M | |
| 24-May-23 7:04 PM View: | Profrac Holding Corp. (ACDC) | 23-May-23 | Purchase | 369,556 | $12.36 | $4,567,710.00 | < 1% 69.68M to 70.05M | |
| 24-May-23 7:04 PM View: | Profrac Holding Corp. (ACDC) | 22-May-23 | Private Purchase | 76,911 | $11.98 | $921,394.00 | < 1% 69.61M to 69.68M | |
| 22-May-23 4:57 PM View: | Profrac Holding Corp. (ACDC) | 19-May-23 | Purchase | 210,095 | $11.63 | $2,443,400.00 | < 1% 69.4M to 69.61M | |
| 22-May-23 4:57 PM View: | Profrac Holding Corp. (ACDC) | 18-May-23 | Private Purchase | 329,403 | $11.30 | $3,722,250.00 | < 1% 69.07M to 69.4M | |
| 26-Apr-23 6:12 AM View: | Profrac Holding Corp. (ACDC) | 10-Apr-23 | Conversion | 49,939,500 | -- | -- | 72% 69.07M to 119.01M | |
| 26-Apr-23 6:12 AM View: | Profrac Holding Corp. (ACDC) | 10-Apr-23 | Disposition (other) | 49,939,500 | -- | -- | (42%) 119.01M to 69.07M | |
| 30-Mar-23 4:06 PM View: | Profrac Holding Corp. (ACDC) | 29-Mar-23 | Purchase | 402,995 | $12.35 | $4,976,990.00 | 2% 18.73M to 19.13M | |
| 30-Mar-23 4:06 PM View: | Profrac Holding Corp. (ACDC) | 28-Mar-23 | Private Purchase | 500,000 | $12.07 | $6,035,000.00 | 3% 18.23M to 18.73M | |
| 09-Nov-22 2:44 PM View: | U.S. Well Services Holdings... (USWS) | 01-Nov-22 | Disposition | 9,713,240 | -- | -- | (100%) 9.71M to 0 | |
| 09-Nov-22 2:44 PM View: | U.S. Well Services Holdings... (USWS) | 01-Nov-22 | Option Exercise | 9,703,680 | -- | -- | 101418% 9.56K to 9.71M | |
| 03-Nov-22 7:22 PM View: | Profrac Holding Corp. (ACDC) | 01-Nov-22 | Acquisition (other) | 3,312,220 | -- | -- | 22% 14.95M to 18.27M | |
| 19-May-22 6:23 PM View: | Profrac Holding Corp. (ACDC) | 17-May-22 | Grant | 4,222,220 | $18.00 | $76,000,000.00 | 39% 10.73M to 14.95M | |
| 07-Jul-21 9:50 AM View: | U.S. Well Services Holdings... (USWS) | 30-Jun-21 | Market Purchase | 200,909 | $1.00 | $200,909.00 | 100% 0 to 200.91K | 4% |
| 24-Nov-20 9:06 PM View: | Fts International, Inc. (FTSI) | 24-Nov-20 | Market Purchase | 158,974 | $17.08 | $2,714,990.00 | 3% 4.82M to 4.98M | (1%) |
| 24-Nov-20 9:06 PM View: | Fts International, Inc. (FTSI) | 23-Nov-20 | Market Purchase | 365,742 | $15.88 | $5,807,220.00 | 8% 4.45M to 4.82M | 6% |
| 24-Nov-20 9:06 PM View: | Fts International, Inc. (FTSI) | 20-Nov-20 | Market Purchase | 351,564 | $13.98 | $4,913,250.00 | 9% 4.1M to 4.45M | 21% |