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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:46 PM View:  | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Payment of Exercise | 5,643 | $17.66 | $99,655.40 | (16%) 35.38K to 29.73K | |
| 03-Jan-24 5:46 PM View: | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Option Exercise | 14,674 | -- | -- | 71% 20.7K to 35.38K | |
| 04-Jan-23 5:02 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Payment of Exercise | 4,722 | $20.27 | $95,714.90 | 17% 27.06K to 31.78K | |
| 04-Jan-23 5:02 PM View: | Core Laboratories NV (CLB) | 31-Dec-22 | Option Exercise | 12,000 | -- | -- | (38%) 31.78K to 19.78K | |
| 04-Jan-22 5:53 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Payment of Exercise | 1,850 | $22.31 | $41,273.50 | (16%) 11.48K to 9.63K | |
| 04-Jan-22 5:53 PM View: | Core Laboratories NV (CLB) | 31-Dec-21 | Option Exercise | 4,700 | -- | -- | 69% 6.78K to 11.48K | |
| 21-Jun-21 4:47 PM View: | Core Laboratories NV (CLB) | 18-Jun-21 | Disposition (other) | 2,896 | -- | -- | (37%) 7.83K to 4.93K |