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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 2:13 PM View:  | Core Laboratories Inc. /de/ (CLB) | 01-Oct-24 | Payment of Exercise | 276 | $19.21 | $5,301.96 | (2%) 13.56K to 13.29K | |
| 03-Oct-24 2:13 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Oct-24 | Option Exercise | 700 | -- | -- | 5% 12.86K to 13.56K | |
| 05-Aug-24 1:06 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Aug-24 | Payment of Exercise | 147 | $23.24 | $3,416.28 | (1%) 12.63K to 12.48K | |
| 05-Aug-24 1:06 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Aug-24 | Option Exercise | 370 | -- | -- | 3% 12.26K to 12.63K | |
| 02-May-24 4:59 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-May-24 | Payment of Exercise | 178 | $15.71 | $2,796.38 | (1%) 12.47K to 12.29K | |
| 02-May-24 4:59 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-May-24 | Option Exercise | 450 | -- | -- | 4% 12.02K to 12.47K | |
| 03-Jan-24 5:50 PM View: | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Payment of Exercise | 2,654 | $17.66 | $46,869.60 | (15%) 17.46K to 14.81K | |
| 03-Jan-24 5:50 PM View: | Core Laboratories Inc. /de/ (CLB) | 31-Dec-23 | Option Exercise | 6,900 | -- | -- | 65% 10.56K to 17.46K | |
| 04-Dec-23 4:54 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Dec-23 | Payment of Exercise | 62 | $18.07 | $1,120.34 | (< 1%) 8.03K to 7.97K | |
| 04-Dec-23 4:54 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Dec-23 | Option Exercise | 160 | -- | -- | 2% 7.87K to 8.03K | |
| 03-Oct-23 12:30 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Oct-23 | Payment of Exercise | 270 | $24.01 | $6,482.70 | (3%) 8.35K to 8.08K | |
| 03-Oct-23 12:30 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Oct-23 | Option Exercise | 700 | -- | -- | 9% 7.65K to 8.35K | |
| 02-Aug-23 11:27 AM View: | Core Laboratories Inc. /de/ (CLB) | 01-Aug-23 | Payment of Exercise | 147 | $27.43 | $4,032.21 | (2%) 7.42K to 7.28K | |
| 02-Aug-23 11:27 AM View: | Core Laboratories Inc. /de/ (CLB) | 01-Aug-23 | Option Exercise | 370 | -- | -- | 5% 7.05K to 7.42K | |
| 02-May-23 10:00 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-May-23 | Payment of Exercise | 174 | $22.03 | $3,833.22 | (2%) 7.25K to 7.08K | |
| 02-May-23 10:00 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-May-23 | Option Exercise | 450 | -- | -- | 7% 6.8K to 7.25K | |
| 02-Dec-22 1:33 PM View: | Core Laboratories NV (CLB) | 01-Dec-22 | Payment of Exercise | 63 | $21.50 | $1,354.50 | (< 1%) 7.01K to 6.94K | |
| 02-Dec-22 1:33 PM View: | Core Laboratories NV (CLB) | 01-Dec-22 | Option Exercise | 160 | -- | -- | 2% 6.85K to 7.01K | |
| 03-Oct-22 12:34 PM View: | Core Laboratories NV (CLB) | 01-Oct-22 | Payment of Exercise | 276 | $13.48 | $3,720.48 | (4%) 7.34K to 7.06K | |
| 03-Oct-22 12:34 PM View: | Core Laboratories NV (CLB) | 01-Oct-22 | Option Exercise | 700 | -- | -- | 11% 6.64K to 7.34K | |
| 02-Aug-22 3:25 PM View: | Core Laboratories NV (CLB) | 01-Aug-22 | Payment of Exercise | 166 | $18.02 | $2,991.32 | (3%) 6.44K to 6.28K | |
| 02-Aug-22 3:25 PM View: | Core Laboratories NV (CLB) | 01-Aug-22 | Option Exercise | 370 | -- | -- | 6% 6.07K to 6.44K | |
| 02-May-22 3:33 PM View: | Core Laboratories NV (CLB) | 01-May-22 | Payment of Exercise | 174 | $26.00 | $4,524.00 | (3%) 6.25K to 6.08K | |
| 02-May-22 3:33 PM View: | Core Laboratories NV (CLB) | 01-May-22 | Option Exercise | 450 | -- | -- | 8% 5.8K to 6.25K | |
| 02-Mar-22 4:21 PM View: | Core Laboratories NV (CLB) | 01-Mar-22 | Payment of Exercise | 50 | $27.51 | $1,375.50 | (< 1%) 5.98K to 5.93K | |
| 02-Mar-22 4:21 PM View: | Core Laboratories NV (CLB) | 01-Mar-22 | Option Exercise | 110 | -- | -- | 2% 5.87K to 5.98K | |
| 03-Dec-21 10:23 AM View: | Core Laboratories NV (CLB) | 01-Dec-21 | Payment of Exercise | 39 | $22.41 | $873.99 | (< 1%) 5.9K to 5.86K | |
| 03-Dec-21 10:23 AM View: | Core Laboratories NV (CLB) | 01-Dec-21 | Option Exercise | 160 | -- | -- | 3% 5.74K to 5.9K | |
| 05-Oct-21 5:24 PM View: | Core Laboratories NV (CLB) | 01-Oct-21 | Payment of Exercise | 169 | $29.05 | $4,909.45 | (3%) 5.78K to 5.61K | (4%) |
| 05-Oct-21 5:24 PM View: | Core Laboratories NV (CLB) | 01-Oct-21 | Option Exercise | 700 | -- | -- | 14% 5.08K to 5.78K |