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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:15 PM View:  | Dnow Inc. (DNOW) | 12-Aug-24 | Private Sale | 3,500 | $12.66 | $44,310.00 | (7%) 47.15K to 43.65K | |
| 23-Feb-24 6:23 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Grant | 16,240 | $13.29 | $215,830.00 | 41% 39.27K to 55.51K | |
| 23-Feb-24 6:23 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Payment of Exercise | 8,362 | $13.29 | $111,131.00 | (15%) 55.51K to 47.15K | |
| 23-Feb-24 6:23 PM View: | Dnow Inc. (DNOW) | 21-Feb-24 | Grant | 10,569 | -- | -- | 37% 28.7K to 39.27K | |
| 22-Feb-23 4:05 PM View: | Dnow Inc. (DNOW) | 20-Feb-23 | Grant | 9,615 | -- | -- | 50% 19.09K to 28.7K | |
| 24-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 22-Feb-22 | Grant | 12,994 | -- | -- | 213% 6.09K to 19.09K | |
| 25-Feb-21 4:30 PM View: | Dnow Inc. (DNOW) | 23-Feb-21 | Grant | 6,092 | -- | -- | 100% 0 to 6.09K |