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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-23 7:41 PM View:  | Flotek Industries Inc. (FTK) | 03-Feb-23 | Payment of Exercise | 2,472 | $1.18 | $2,916.96 | (< 1%) 286.23K to 283.75K | 6% |
| 21-Apr-22 4:14 PM View: | Flotek Industries Inc. (FTK) | 19-Apr-22 | Payment of Exercise | 7,759 | $1.36 | $10,552.20 | (3%) 293.99K to 286.23K | |
| 10-Mar-22 8:44 PM View: | Flotek Industries Inc. (FTK) | 08-Mar-22 | Grant | 57,803 | -- | -- | 24% 236.18K to 293.99K | |
| 07-Mar-22 5:29 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-22 | Payment of Exercise | 8,445 | $1.41 | $11,907.50 | (3%) 244.63K to 236.18K | |
| 07-Feb-22 7:10 PM View: | Flotek Industries Inc. (FTK) | 03-Feb-22 | Payment of Exercise | 2,471 | $0.82 | $2,026.22 | (< 1%) 247.1K to 244.63K | |
| 09-Sep-21 7:46 PM View: | Flotek Industries Inc. (FTK) | 08-Sep-21 | Payment of Exercise | 3,839 | $1.30 | $4,990.70 | (2%) 250.94K to 247.1K | (< 1%) |
| 21-Apr-21 9:06 PM View: | Flotek Industries Inc. (FTK) | 19-Apr-21 | Grant | 112,500 | -- | -- | 85% 132.89K to 245.39K | |
| 06-Apr-21 9:38 PM View: | Flotek Industries Inc. (FTK) | 05-Apr-21 | Payment of Exercise | 5,544 | $1.75 | $9,702.00 | (4%) 138.44K to 132.89K | 0% |
| 10-Mar-21 6:40 PM View: | Flotek Industries Inc. (FTK) | 08-Mar-21 | Grant | 15,763 | -- | -- | 13% 122.67K to 138.44K | |
| 05-Mar-21 8:21 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-21 | Payment of Exercise | 8,445 | $2.31 | $19,507.90 | (6%) 131.12K to 122.67K | 10% |
| 05-Mar-21 8:21 PM View: | Flotek Industries Inc. (FTK) | 03-Feb-21 | Payment of Exercise | 2,471 | $2.23 | $5,510.33 | (2%) 133.59K to 131.12K | 6% |
| 03-Apr-20 6:38 PM View: | Flotek Industries Inc. (FTK) | 01-Apr-20 | Grant | 23,148 | $0.81 | $18,749.90 | 21% 110.44K to 133.59K | 171% |
| 05-Mar-20 7:17 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-20 | Grant | 85,443 | -- | -- | 342% 25.0K to 110.44K | |
| 05-Feb-20 4:43 PM View: | Flotek Industries Inc. (FTK) | 03-Feb-20 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |