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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:00 PM View:  | Weatherford International plc (WFRD) | 08-Feb-24 | Private Sale | 11,000 | $98.04 | $1,078,390.00 | (38%) 29.21K to 18.21K | |
| 22-Jan-24 4:40 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Payment of Exercise | 1,734 | $94.50 | $163,863.00 | (6%) 30.95K to 29.21K | |
| 22-Jan-24 4:40 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 4,184 | -- | -- | 16% 26.76K to 30.95K | |
| 19-May-23 4:43 PM View: | Weatherford International plc (WFRD) | 18-May-23 | Private Sale | 15,000 | $57.42 | $861,300.00 | (36%) 41.76K to 26.76K | |
| 18-Apr-23 6:26 PM View: | Weatherford International plc (WFRD) | 15-Apr-23 | Payment of Exercise | 6,075 | $65.21 | $396,151.00 | (13%) 47.84K to 41.76K | |
| 18-Apr-23 6:26 PM View: | Weatherford International plc (WFRD) | 15-Apr-23 | Option Exercise | 15,439 | -- | -- | 48% 32.4K to 47.84K | |
| 10-Feb-23 7:59 PM View: | Weatherford International plc (WFRD) | 08-Feb-23 | Grant | 30,878 | -- | -- | 226% 13.67K to 44.55K | |
| 10-Feb-23 7:59 PM View: | Weatherford International plc (WFRD) | 08-Feb-23 | Payment of Exercise | 12,148 | $64.48 | $783,303.00 | (27%) 44.55K to 32.4K | |
| 20-Jan-23 9:37 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Payment of Exercise | 830 | $53.59 | $44,479.70 | (6%) 14.5K to 13.67K | |
| 20-Jan-23 9:37 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Option Exercise | 2,817 | -- | -- | 24% 11.68K to 14.5K | |
| 19-Apr-22 5:10 PM View: | Weatherford International plc (WFRD) | 15-Apr-22 | Disposition | 7,625 | $34.10 | $259,986.00 | (33%) 23.07K to 15.44K | |
| 19-Apr-22 5:10 PM View: | Weatherford International plc (WFRD) | 15-Apr-22 | Payment of Exercise | 3,760 | $38.40 | $144,384.00 | (24%) 15.44K to 11.68K | |
| 19-Apr-22 5:10 PM View: | Weatherford International plc (WFRD) | 15-Apr-22 | Option Exercise | 23,065 | -- | -- | 100% 0 to 23.07K |