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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:06 PM View:  | Civeo Corp (CVEO) | 25-Feb-24 | Disposition | 2,110 | $22.40 | $47,264.00 | (20%) 10.39K to 8.28K | |
| 27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 25-Feb-24 | Option Exercise | 2,110 | -- | -- | 25% 8.28K to 10.39K | |
| 27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Disposition | 1,558 | $22.40 | $34,899.20 | (16%) 9.84K to 8.28K | |
| 27-Feb-24 5:06 PM View: | Civeo Corp (CVEO) | 23-Feb-24 | Option Exercise | 1,558 | -- | -- | 19% 8.28K to 9.84K | |
| 26-Feb-24 9:28 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Grant | 2,205 | -- | -- | 31% 7.06K to 9.26K | |
| 26-Feb-24 9:28 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Disposition | 2,273 | $22.51 | $51,165.20 | (20%) 11.54K to 9.26K | |
| 26-Feb-24 9:28 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Payment of Exercise | 984 | $22.51 | $22,149.80 | (11%) 9.26K to 8.28K | |
| 26-Feb-24 9:28 PM View: | Civeo Corp (CVEO) | 22-Feb-24 | Option Exercise | 2,273 | -- | -- | 25% 9.26K to 11.54K | |
| 27-Feb-23 4:38 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Disposition | 4,950 | $30.93 | $153,104.00 | (41%) 12.01K to 7.06K | |
| 27-Feb-23 4:38 PM View: | Civeo Corp (CVEO) | 25-Feb-23 | Option Exercise | 4,950 | -- | -- | 70% 7.06K to 12.01K | |
| 23-Feb-23 6:16 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Disposition | 2,273 | $32.02 | $72,781.50 | (24%) 9.33K to 7.06K | |
| 23-Feb-23 6:16 PM View: | Civeo Corp (CVEO) | 22-Feb-23 | Option Exercise | 2,273 | -- | -- | 32% 7.06K to 9.33K | |
| 01-Mar-22 4:06 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Disposition | 3,200 | $21.97 | $70,304.00 | (30%) 10.57K to 7.38K | |
| 01-Mar-22 4:06 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Payment of Exercise | 316 | $21.97 | $6,942.52 | (4%) 7.38K to 7.06K | |
| 01-Mar-22 4:06 PM View: | Civeo Corp (CVEO) | 25-Feb-22 | Option Exercise | 3,200 | -- | -- | 43% 7.38K to 10.57K | |
| 01-Mar-22 3:37 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Disposition | 2,272 | $22.51 | $51,142.70 | (24%) 9.65K to 7.38K | |
| 01-Mar-22 3:37 PM View: | Civeo Corp (CVEO) | 22-Feb-22 | Option Exercise | 2,272 | -- | -- | 31% 7.38K to 9.65K | |
| 01-Mar-21 5:22 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Disposition | 3,199 | $19.16 | $61,292.80 | (29%) 10.88K to 7.68K | |
| 01-Mar-21 5:22 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Payment of Exercise | 306 | $19.16 | $5,862.96 | (4%) 7.68K to 7.38K | |
| 01-Mar-21 5:22 PM View: | Civeo Corp (CVEO) | 25-Feb-21 | Option Exercise | 3,199 | -- | -- | 42% 7.68K to 10.88K | |
| 23-Feb-21 6:36 PM View: | Civeo Corp (CVEO) | 20-Feb-21 | Payment of Exercise | 367 | $19.78 | $7,259.26 | (5%) 8.05K to 7.68K | (< 1%) |
| 27-Feb-20 6:40 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Disposition | 4,304 | $1.32 | $5,681.28 | (4%) 104.7K to 100.4K | 8% |
| 27-Feb-20 6:40 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Payment of Exercise | 3,829 | $1.32 | $5,054.28 | (4%) 100.4K to 96.57K | 8% |
| 27-Feb-20 6:40 PM View: | Civeo Corp (CVEO) | 25-Feb-20 | Option Exercise | 4,304 | -- | -- | 4% 100.4K to 104.7K | |
| 25-Feb-20 7:27 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Disposition | 3,249 | $1.44 | $4,678.56 | (3%) 106.54K to 103.29K | 16% |
| 25-Feb-20 7:27 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Payment of Exercise | 2,890 | $1.44 | $4,161.60 | (3%) 103.29K to 100.4K | 16% |
| 25-Feb-20 7:27 PM View: | Civeo Corp (CVEO) | 21-Feb-20 | Option Exercise | 3,249 | -- | -- | 3% 103.29K to 106.54K | |
| 24-Feb-20 11:30 AM View: | Civeo Corp (CVEO) | 20-Feb-20 | Payment of Exercise | 3,772 | $1.46 | $5,507.12 | (4%) 107.06K to 103.29K | 17% |