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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 9:00 PM View:  | U.S. Well Services Holdings... (USWS) | 20-May-22 | Disposition | 61,400 | -- | -- | (10%) 620.51K to 559.11K | |
| 16-Mar-22 5:00 PM View: | U.S. Well Services Holdings... (USWS) | 14-Mar-22 | Payment of Exercise | 12,386 | $1.10 | $13,624.60 | (2%) 632.9K to 620.51K | (9%) |
| 16-Mar-21 5:00 PM View: | U.S. Well Services Holdings... (USWS) | 12-Mar-21 | Payment of Exercise | 47,035 | $1.55 | $72,904.20 | (2%) 2.26M to 2.22M | |
| 16-Mar-21 5:00 PM View: | U.S. Well Services Holdings... (USWS) | 12-Mar-21 | Acquisition (other) | 824,706 | -- | -- | 57% 1.44M to 2.26M | |
| 17-Mar-20 4:15 PM View: | U.S. Well Services Holdings... (USWS) | 13-Mar-20 | Payment of Exercise | 45,617 | $0.45 | $20,573.30 | (3%) 1.48M to 1.44M | (92%) |
| 18-Mar-19 9:39 PM View: | U.S. Well Services Holdings... (USWS) | 14-Mar-19 | Grant | 618,191 | -- | -- | 71% 864.9K to 1.48M | |
| 14-Nov-18 9:53 PM View: | U.S. Well Services Holdings... (USWS) | 09-Nov-18 | Grant | 864,900 | -- | -- | 100% 0 to 864.9K |