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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 5:00 PM View:  | U.S. Well Services Holdings... (USWS) | 14-Mar-22 | Payment of Exercise | 219 | $1.10 | $240.90 | (9%) 2.51K to 2.29K | (9%) |
| 16-Mar-21 5:00 PM View: | U.S. Well Services Holdings... (USWS) | 12-Mar-21 | Payment of Exercise | 765 | $1.55 | $1,185.75 | (8%) 9.55K to 8.78K | 1% |