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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:26 PM View:  | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 232,903 | -- | -- | (100%) 232.9K to 0 | |
| 04-Jan-23 9:57 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Payment of Exercise | 9,592 | $9.24 | $88,630.10 | (8%) 119.19K to 109.6K | |
| 04-Jan-23 9:57 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Option Exercise | 24,646 | -- | -- | 26% 94.54K to 119.19K | |
| 07-Jun-22 4:58 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jun-22 | Private Sale (Planned) | 40,000 | $12.02 | $480,800.00 | (30%) 134.54K to 94.54K | |
| 26-May-22 4:26 PM View: | Nextier Oilfield Solutions ... (NEX) | 26-May-22 | Sale (Planned) | 23,500 | $11.02 | $258,970.00 | (15%) 158.04K to 134.54K | |
| 26-May-22 4:26 PM View: | Nextier Oilfield Solutions ... (NEX) | 25-May-22 | Sale (Planned) | 25,900 | $11.00 | $284,900.00 | (14%) 183.94K to 158.04K | |
| 26-May-22 4:26 PM View: | Nextier Oilfield Solutions ... (NEX) | 24-May-22 | Private Sale (Planned) | 600 | $11.00 | $6,600.00 | (< 1%) 184.54K to 183.94K | |
| 12-Apr-22 5:31 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Apr-22 | Payment of Exercise | 3,280 | $10.47 | $34,341.60 | (2%) 187.82K to 184.54K | |
| 12-Apr-22 5:31 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Apr-22 | Option Exercise | 8,334 | -- | -- | 5% 179.49K to 187.82K | |
| 07-Jan-22 6:11 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Jan-22 | Grant | 112,442 | -- | -- | 102% 110.41K to 222.85K | |
| 07-Jan-22 6:11 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Jan-22 | Payment of Exercise | 45,358 | $3.55 | $161,021.00 | (20%) 222.85K to 177.49K | |
| 06-Jan-22 7:53 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-22 | Payment of Exercise | 33,544 | $4.90 | $164,366.00 | (23%) 143.95K to 110.41K | |
| 06-Jan-22 7:53 PM View: | Nextier Oilfield Solutions ... (NEX) | 04-Jan-22 | Option Exercise | 81,585 | -- | -- | 131% 62.37K to 143.95K | |
| 06-Jan-22 7:53 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-22 | Payment of Exercise | 11,005 | $3.55 | $39,067.80 | (15%) 73.37K to 62.37K | |
| 06-Jan-22 7:53 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-22 | Option Exercise | 24,646 | -- | -- | 51% 48.73K to 73.37K | |
| 09-Apr-21 3:43 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Apr-21 | Payment of Exercise | 2,030 | $3.72 | $7,551.60 | (4%) 50.76K to 48.73K | |
| 09-Apr-21 3:43 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Apr-21 | Option Exercise | 8,333 | -- | -- | 20% 42.42K to 50.76K | |
| 06-Apr-21 2:56 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Apr-21 | Payment of Exercise | 542 | $3.74 | $2,027.08 | (1%) 42.97K to 42.42K | |
| 06-Apr-21 2:56 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Apr-21 | Option Exercise | 2,223 | -- | -- | 5% 40.74K to 42.97K | |
| 04-Jan-21 6:18 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-21 | Payment of Exercise | 7,530 | $3.44 | $25,903.20 | (16%) 48.27K to 40.74K | |
| 04-Jan-21 6:18 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-21 | Option Exercise | 25,393 | -- | -- | 111% 22.88K to 48.27K | |
| 09-Apr-20 4:16 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Apr-20 | Payment of Exercise | 2,030 | $1.72 | $3,491.60 | (8%) 24.91K to 22.88K | |
| 09-Apr-20 4:16 PM View: | Nextier Oilfield Solutions ... (NEX) | 08-Apr-20 | Option Exercise | 8,333 | -- | -- | 50% 16.58K to 24.91K | |
| 07-Apr-20 5:36 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Apr-20 | Payment of Exercise | 542 | $1.33 | $720.86 | (3%) 17.12K to 16.58K | |
| 07-Apr-20 5:36 PM View: | Nextier Oilfield Solutions ... (NEX) | 05-Apr-20 | Option Exercise | 2,222 | -- | -- | 15% 14.9K to 17.12K | |
| 22-Jan-20 6:09 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-20 | Payment of Exercise | 1,857 | $6.77 | $12,571.90 | (11%) 16.75K to 14.9K | |
| 22-Jan-20 6:09 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jan-20 | Option Exercise | 6,263 | -- | -- | 60% 10.49K to 16.75K |