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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:39 PM View:  | Propetro Holding Corp. (PUMP) | 31-Aug-24 | Payment of Exercise | 6,779 | $7.94 | $53,825.30 | (3%) 201.46K to 194.68K | |
| 03-Sep-24 6:39 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-24 | Option Exercise | 17,227 | -- | -- | 9% 184.24K to 201.46K | |
| 20-Feb-24 4:58 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Payment of Exercise | 2,327 | $8.30 | $19,314.10 | (1%) 186.56K to 184.24K | |
| 20-Feb-24 4:58 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Option Exercise | 9,553 | -- | -- | 5% 177.01K to 186.56K | |
| 20-Feb-24 4:58 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Payment of Exercise | 8,156 | $8.30 | $67,694.80 | (4%) 185.17K to 177.01K | |
| 20-Feb-24 4:58 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Option Exercise | 33,494 | -- | -- | 22% 151.67K to 185.17K | |
| 05-Feb-24 7:07 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Payment of Exercise | 14,800 | $8.29 | $122,692.00 | (9%) 166.47K to 151.67K | |
| 05-Feb-24 7:07 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Option Exercise | 58,118 | -- | -- | 54% 108.35K to 166.47K | |
| 01-Sep-23 5:22 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-23 | Payment of Exercise | 6,779 | $9.64 | $65,349.60 | (6%) 115.13K to 108.35K | |
| 01-Sep-23 5:22 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-23 | Option Exercise | 17,226 | -- | -- | 18% 97.91K to 115.13K | |
| 15-Mar-23 4:16 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-23 | Payment of Exercise | 4,187 | $8.17 | $34,207.80 | (4%) 102.09K to 97.91K | |
| 15-Mar-23 4:16 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-23 | Option Exercise | 10,639 | -- | -- | 12% 91.45K to 102.09K | |
| 21-Feb-23 4:18 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-23 | Payment of Exercise | 3,760 | $9.36 | $35,193.60 | (4%) 95.22K to 91.45K | |
| 21-Feb-23 4:18 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-23 | Option Exercise | 9,553 | -- | -- | 11% 85.66K to 95.22K | |
| 21-Feb-23 4:18 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Payment of Exercise | 13,180 | $9.86 | $129,955.00 | (13%) 98.84K to 85.66K | |
| 21-Feb-23 4:18 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Option Exercise | 33,494 | -- | -- | 51% 65.35K to 98.84K | |
| 13-Feb-23 7:23 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-23 | Payment of Exercise | 933 | $9.87 | $9,208.71 | (1%) 66.28K to 65.35K | |
| 13-Feb-23 7:23 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-23 | Option Exercise | 2,369 | -- | -- | 4% 63.91K to 66.28K | |
| 03-Feb-23 8:57 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-23 | Grant | 35,704 | -- | -- | 95% 37.44K to 73.14K | |
| 03-Feb-23 8:57 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-23 | Payment of Exercise | 9,233 | $9.75 | $90,021.80 | (13%) 73.14K to 63.91K | |
| 01-Sep-22 4:17 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-22 | Payment of Exercise | 4,195 | $9.16 | $38,426.20 | (10%) 41.64K to 37.44K | |
| 01-Sep-22 4:17 PM View: | Propetro Holding Corp. (PUMP) | 31-Aug-22 | Option Exercise | 17,226 | -- | -- | 71% 24.41K to 41.64K | |
| 22-Mar-22 4:42 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-22 | Payment of Exercise | 406 | $13.28 | $5,391.68 | (2%) 24.82K to 24.41K | |
| 22-Mar-22 4:42 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-22 | Option Exercise | 1,667 | -- | -- | 7% 23.15K to 24.82K | |
| 14-Mar-22 8:13 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-22 | Payment of Exercise | 2,591 | $14.53 | $37,647.20 | (10%) 25.74K to 23.15K | |
| 14-Mar-22 8:13 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-22 | Option Exercise | 10,638 | -- | -- | 70% 15.1K to 25.74K | |
| 22-Feb-22 4:33 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Payment of Exercise | 2,289 | $12.52 | $28,658.30 | (13%) 17.39K to 15.1K | |
| 22-Feb-22 4:33 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Option Exercise | 9,553 | -- | -- | 122% 7.84K to 17.39K | |
| 17-Feb-22 6:30 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Grant | 5,000 | -- | -- | 116% 4.32K to 9.31K | |
| 17-Feb-22 6:30 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Payment of Exercise | 1,477 | $12.51 | $18,477.30 | (16%) 9.31K to 7.84K | |
| 15-Feb-22 4:22 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Payment of Exercise | 703 | $12.55 | $8,822.65 | (14%) 5.02K to 4.32K | |
| 15-Feb-22 4:22 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Option Exercise | 2,368 | -- | -- | 89% 2.65K to 5.02K | |
| 20-Apr-21 6:37 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-21 | Payment of Exercise | 399 | $10.07 | $4,017.93 | (13%) 3.05K to 2.65K | |
| 20-Apr-21 6:37 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-21 | Option Exercise | 1,638 | -- | -- | 116% 1.41K to 3.05K | |
| 19-Mar-21 4:44 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-21 | Payment of Exercise | 406 | $11.05 | $4,486.30 | (22%) 1.82K to 1.41K | |
| 19-Mar-21 4:44 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-21 | Option Exercise | 1,667 | -- | -- | 1111% 0.15K to 1.82K | |
| 16-Mar-21 9:36 PM View: | Propetro Holding Corp. (PUMP) | 16-Mar-21 | Market Option Sale | 10,637 | $11.56 | $122,964.00 | (55%) 19.25K to 8.61K | |
| 16-Mar-21 9:36 PM View: | Propetro Holding Corp. (PUMP) | 16-Mar-21 | Market Sale | 8,462 | $11.56 | $97,820.70 | (98%) 8.61K to 0.15K | |
| 16-Mar-21 9:36 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-21 | Payment of Exercise | 2,591 | $12.69 | $32,879.80 | (12%) 21.84K to 19.25K | |
| 16-Mar-21 9:36 PM View: | Propetro Holding Corp. (PUMP) | 13-Mar-21 | Option Exercise | 10,637 | -- | -- | 95% 11.2K to 21.84K | |
| 18-Feb-21 7:36 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-21 | Grant | 4,913 | -- | -- | 63% 7.75K to 12.66K | |
| 18-Feb-21 7:36 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-21 | Payment of Exercise | 1,457 | $9.90 | $14,424.30 | (12%) 12.66K to 11.2K | |
| 16-Feb-21 4:17 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Payment of Exercise | 703 | $9.30 | $6,537.90 | (8%) 8.45K to 7.75K | |
| 16-Feb-21 4:17 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Option Exercise | 2,368 | -- | -- | 39% 6.08K to 8.45K | |
| 09-Jun-20 4:21 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-20 | Payment of Exercise | 269 | $6.36 | $1,710.84 | (4%) 6.35K to 6.08K | |
| 09-Jun-20 4:21 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-20 | Option Exercise | 1,101 | -- | -- | 21% 5.25K to 6.35K | |
| 20-Apr-20 9:33 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-20 | Payment of Exercise | 399 | $3.50 | $1,396.50 | (7%) 5.65K to 5.25K | |
| 20-Apr-20 9:33 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-20 | Option Exercise | 1,638 | -- | -- | 41% 4.01K to 5.65K | |
| 20-Mar-20 4:20 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-20 | Payment of Exercise | 406 | $1.51 | $613.06 | (9%) 4.42K to 4.01K | |
| 20-Mar-20 4:20 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-20 | Option Exercise | 1,666 | -- | -- | 61% 2.75K to 4.42K |