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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:38 PM View:  | Propetro Holding Corp. (PUMP) | 31-Aug-24 | Payment of Exercise | 1,695 | $7.94 | $13,458.30 | (3%) 62.44K to 60.75K | |
| 03-Sep-24 6:38 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-24 | Option Exercise | 4,307 | -- | -- | 7% 58.13K to 62.44K | |
| 06-May-24 4:18 PM View: | Propetro Holding Corp. (PUMP) | 03-May-24 | Market Sale | 42,573 | $9.28 | $395,077.00 | (42%) 100.71K to 58.13K | (4%) |
| 20-Feb-24 4:57 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Payment of Exercise | 3,656 | $8.30 | $30,344.80 | (4%) 104.36K to 100.71K | |
| 20-Feb-24 4:57 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Option Exercise | 15,012 | -- | -- | 17% 89.35K to 104.36K | |
| 20-Feb-24 4:57 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Payment of Exercise | 5,546 | $8.30 | $46,031.80 | (6%) 94.9K to 89.35K | |
| 20-Feb-24 4:57 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Option Exercise | 22,776 | -- | -- | 32% 72.12K to 94.9K | |
| 05-Feb-24 7:08 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Payment of Exercise | 7,836 | $8.29 | $64,960.40 | (10%) 79.96K to 72.12K | |
| 05-Feb-24 7:08 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Option Exercise | 29,059 | -- | -- | 57% 50.9K to 79.96K | |
| 01-Sep-23 5:21 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-23 | Payment of Exercise | 1,695 | $9.64 | $16,339.80 | (3%) 52.59K to 50.9K | |
| 01-Sep-23 5:21 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-23 | Option Exercise | 4,306 | -- | -- | 9% 48.29K to 52.59K | |
| 09-Aug-23 4:22 PM View: | Propetro Holding Corp. (PUMP) | 08-Aug-23 | Market Sale | 21,467 | $10.09 | $216,602.00 | (31%) 69.75K to 48.29K | 4% |
| 15-Mar-23 4:15 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-23 | Payment of Exercise | 4,187 | $8.17 | $34,207.80 | (6%) 73.94K to 69.75K | |
| 15-Mar-23 4:15 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-23 | Option Exercise | 10,639 | -- | -- | 17% 63.3K to 73.94K | |
| 21-Feb-23 4:19 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-23 | Payment of Exercise | 5,908 | $9.36 | $55,298.90 | (9%) 69.21K to 63.3K | |
| 21-Feb-23 4:19 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-23 | Option Exercise | 15,012 | -- | -- | 28% 54.2K to 69.21K | |
| 21-Feb-23 4:19 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Payment of Exercise | 8,962 | $9.86 | $88,365.30 | (14%) 63.16K to 54.2K | |
| 21-Feb-23 4:19 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Option Exercise | 22,775 | -- | -- | 56% 40.38K to 63.16K | |
| 13-Feb-23 7:19 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-23 | Payment of Exercise | 1,968 | $9.87 | $19,424.20 | (5%) 42.35K to 40.38K | |
| 13-Feb-23 7:19 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-23 | Option Exercise | 5,001 | -- | -- | 13% 37.35K to 42.35K | |
| 03-Feb-23 8:59 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-23 | Grant | 42,927 | -- | -- | 783% 5.48K to 48.41K | |
| 03-Feb-23 8:59 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-23 | Payment of Exercise | 11,056 | $9.75 | $107,796.00 | (23%) 48.41K to 37.35K | |
| 01-Sep-22 4:16 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-22 | Payment of Exercise | 1,049 | $9.16 | $9,608.84 | (16%) 6.53K to 5.48K | |
| 01-Sep-22 4:16 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-22 | Option Exercise | 4,306 | -- | -- | 194% 2.22K to 6.53K | |
| 18-May-22 6:29 PM View: | Propetro Holding Corp. (PUMP) | 18-May-22 | Sale | 30,938 | $12.98 | $401,575.00 | (93%) 33.16K to 2.22K | |
| 18-May-22 6:29 PM View: | Propetro Holding Corp. (PUMP) | 17-May-22 | Private Sale | 15,846 | $12.99 | $205,840.00 | (32%) 49.01K to 33.16K | |
| 22-Mar-22 4:40 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-22 | Payment of Exercise | 717 | $13.28 | $9,521.76 | (1%) 49.73K to 49.01K | |
| 22-Mar-22 4:40 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-22 | Option Exercise | 2,942 | -- | -- | 6% 46.78K to 49.73K | |
| 14-Mar-22 8:11 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-22 | Payment of Exercise | 2,591 | $14.53 | $37,647.20 | (5%) 49.37K to 46.78K | |
| 14-Mar-22 8:11 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-22 | Option Exercise | 10,638 | -- | -- | 27% 38.74K to 49.37K | |
| 22-Feb-22 10:00 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Payment of Exercise | 3,656 | $12.52 | $45,773.10 | (9%) 42.39K to 38.74K | |
| 22-Feb-22 10:00 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Option Exercise | 15,011 | -- | -- | 55% 27.38K to 42.39K | |
| 17-Feb-22 6:28 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Grant | 8,824 | -- | -- | 42% 20.79K to 29.61K | |
| 17-Feb-22 6:28 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Payment of Exercise | 2,231 | $12.51 | $27,909.80 | (8%) 29.61K to 27.38K | |
| 15-Feb-22 4:19 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Payment of Exercise | 1,483 | $12.55 | $18,611.70 | (7%) 22.27K to 20.79K | |
| 15-Feb-22 4:19 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Option Exercise | 5,000 | -- | -- | 29% 17.27K to 22.27K | |
| 20-Apr-21 6:36 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-21 | Payment of Exercise | 663 | $10.07 | $6,676.41 | (4%) 17.93K to 17.27K | |
| 20-Apr-21 6:36 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-21 | Option Exercise | 2,722 | -- | -- | 18% 15.21K to 17.93K | |
| 19-Mar-21 4:45 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-21 | Payment of Exercise | 717 | $11.05 | $7,922.85 | (5%) 15.93K to 15.21K | |
| 19-Mar-21 4:45 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-21 | Option Exercise | 2,941 | -- | -- | 23% 12.99K to 15.93K | |
| 16-Mar-21 5:28 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-21 | Payment of Exercise | 2,591 | $12.69 | $32,879.80 | (17%) 15.58K to 12.99K | |
| 16-Mar-21 5:28 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-21 | Option Exercise | 10,637 | -- | -- | 215% 4.94K to 15.58K | |
| 01-Mar-21 4:15 PM View: | Propetro Holding Corp. (PUMP) | 26-Feb-21 | Market Sale | 22,015 | $11.43 | $251,631.00 | (82%) 26.96K to 4.94K | (< 1%) |
| 18-Feb-21 7:36 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-21 | Grant | 8,165 | -- | -- | 39% 20.98K to 29.14K | |
| 18-Feb-21 7:36 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-21 | Payment of Exercise | 2,187 | $9.90 | $21,651.30 | (8%) 29.14K to 26.96K | |
| 16-Feb-21 4:17 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Payment of Exercise | 1,483 | $9.30 | $13,791.90 | (7%) 22.46K to 20.98K | |
| 16-Feb-21 4:17 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Option Exercise | 4,999 | -- | -- | 29% 17.46K to 22.46K | |
| 09-Jun-20 4:21 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-20 | Payment of Exercise | 663 | $6.36 | $4,216.68 | (4%) 18.13K to 17.46K | |
| 09-Jun-20 4:21 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-20 | Option Exercise | 2,722 | -- | -- | 18% 15.4K to 18.13K | |
| 20-Apr-20 9:33 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-20 | Payment of Exercise | 663 | $3.50 | $2,320.50 | (4%) 16.07K to 15.4K |