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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:05 PM View:  | Core Laboratories Inc. /de/ (CLB) | 01-Apr-24 | Option Exercise | 6,419 | -- | -- | 24% 26.23K to 32.65K | |
| 03-Apr-23 1:36 PM View: | Core Laboratories NV (CLB) | 01-Apr-23 | Option Exercise | 5,485 | -- | -- | 26% 20.74K to 26.23K | |
| 04-Apr-22 5:05 PM View: | Core Laboratories NV (CLB) | 01-Apr-22 | Option Exercise | 4,307 | -- | -- | 26% 16.43K to 20.74K | |
| 05-Apr-21 5:53 PM View: | Core Laboratories NV (CLB) | 01-Apr-21 | Payment of Exercise | 73 | $30.10 | $2,197.30 | (< 1%) 16.51K to 16.43K | (< 1%) |
| 05-Apr-21 5:53 PM View: | Core Laboratories NV (CLB) | 01-Apr-21 | Option Exercise | 14,507 | -- | -- | 725% 2.0K to 16.51K |