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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-22 5:03 PM View:  | Core Laboratories NV (CLB) | 01-Apr-22 | Option Exercise | 4,307 | -- | -- | 15% 29.6K to 33.91K | |
| 05-Apr-21 5:50 PM View: | Core Laboratories NV (CLB) | 01-Apr-21 | Payment of Exercise | 73 | $30.10 | $2,197.30 | (< 1%) 29.67K to 29.6K | (< 1%) |
| 05-Apr-21 5:50 PM View: | Core Laboratories NV (CLB) | 01-Apr-21 | Option Exercise | 14,507 | -- | -- | 96% 15.17K to 29.67K | |
| 02-Apr-20 2:51 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Payment of Exercise | 11 | $9.49 | $104.39 | (< 1%) 15.18K to 15.17K | (219%) |
| 02-Apr-20 2:51 PM View: | Core Laboratories NV (CLB) | 01-Apr-20 | Option Exercise | 2,177 | -- | -- | 17% 13.0K to 15.18K | |
| 15-Aug-19 4:06 PM View: | Core Laboratories NV (CLB) | 14-Aug-19 | Market Purchase | 2,000 | $38.00 | $76,000.00 | 18% 11.0K to 13.0K | (22%) |
| 15-Aug-19 4:06 PM View: | Core Laboratories NV (CLB) | 13-Aug-19 | Market Purchase | 1,000 | $40.00 | $40,000.00 | 10% 10.0K to 11.0K | (26%) |
| 06-Jan-20 10:00 PM View: | Core Laboratories NV (CLB) | 06-Aug-19 | Market Purchase | 1,000 | $41.50 | $41,500.00 | 8% 12.0K to 13.0K | (28%) |
| 06-Jan-20 10:00 PM View: | Core Laboratories NV (CLB) | 01-Aug-19 | Market Purchase | 1,000 | $47.50 | $47,500.00 | 9% 11.0K to 12.0K | (38%) |