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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:48 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Disposition | 559 | $14.90 | $8,329.10 | (6%) 8.6K to 8.04K | |
| 29-Feb-24 4:48 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Payment of Exercise | 2,568 | $14.90 | $38,263.20 | (32%) 8.04K to 5.47K | |
| 29-Feb-24 4:48 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Option Exercise | 2,568 | -- | -- | 43% 6.03K to 8.6K | |
| 03-Mar-23 5:44 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-23 | Grant | 2,059 | -- | -- | 52% 3.97K to 6.03K | |
| 02-Mar-23 5:06 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Disposition | 355 | $23.84 | $8,463.20 | (5%) 6.52K to 6.17K | |
| 02-Mar-23 5:06 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Payment of Exercise | 2,194 | $23.84 | $52,305.00 | (36%) 6.17K to 3.97K | |
| 02-Mar-23 5:06 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Option Exercise | 2,194 | -- | -- | 51% 4.33K to 6.52K | |
| 04-Apr-22 4:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-22 | Disposition | 28 | $48.90 | $1,369.20 | (< 1%) 4.47K to 4.44K | |
| 04-Apr-22 4:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-22 | Payment of Exercise | 113 | $48.90 | $5,525.70 | (3%) 4.44K to 4.33K | |
| 04-Apr-22 4:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-22 | Option Exercise | 113 | -- | -- | 3% 4.36K to 4.47K | |
| 04-Mar-22 10:21 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-22 | Grant | 1,786 | -- | -- | 69% 2.57K to 4.36K | |
| 02-Mar-22 3:12 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Disposition | 178 | $42.80 | $7,618.40 | (4%) 4.48K to 4.3K | |
| 02-Mar-22 3:12 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Payment of Exercise | 1,728 | $42.80 | $73,958.40 | (40%) 4.3K to 2.57K | |
| 02-Mar-22 3:12 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Option Exercise | 1,728 | -- | -- | 63% 2.75K to 4.48K | |
| 05-Apr-21 6:32 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-21 | Disposition | 34 | $26.16 | $889.44 | (1%) 2.9K to 2.86K | |
| 05-Apr-21 6:32 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-21 | Payment of Exercise | 113 | $26.16 | $2,956.08 | (4%) 2.86K to 2.75K | |
| 05-Apr-21 6:32 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-21 | Option Exercise | 113 | -- | -- | 4% 2.78K to 2.9K | |
| 02-Mar-21 4:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-21 | Disposition | 30 | $36.31 | $1,089.30 | (1%) 2.81K to 2.78K | |
| 02-Mar-21 4:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Grant | 1,795 | -- | -- | 170% 1.06K to 2.85K | |
| 02-Mar-21 4:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Disposition | 39 | $38.50 | $1,501.50 | (< 1%) 3.98K to 3.94K | |
| 02-Mar-21 4:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Payment of Exercise | 1,131 | $38.50 | $43,543.50 | (29%) 3.94K to 2.81K | |
| 02-Mar-21 4:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Option Exercise | 1,131 | -- | -- | 40% 2.85K to 3.98K |