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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 6:27 PM View:  | Nine Energy Service, Inc. (NINE) | 06-Aug-24 | Private Purchase | 470,362 | $1.58 | $744,019.00 | 14% 3.43M to 3.9M | |
| 25-Jun-24 2:59 PM View: | Nine Energy Service, Inc. (NINE) | 17-Jun-24 | Purchase | 25,000 | $1.47 | $36,750.00 | < 1% 3.4M to 3.43M | |
| 25-Jun-24 2:59 PM View: | Nine Energy Service, Inc. (NINE) | 14-Jun-24 | Purchase | 251,999 | $1.47 | $370,439.00 | 8% 3.15M to 3.4M | |
| 25-Jun-24 2:59 PM View: | Nine Energy Service, Inc. (NINE) | 13-Jun-24 | Purchase | 152,639 | $1.46 | $222,853.00 | 5% 3.0M to 3.15M | |
| 25-Jun-24 2:59 PM View: | Nine Energy Service, Inc. (NINE) | 06-Jun-24 | Private Purchase | 765,488 | $1.61 | $1,232,440.00 | 34% 2.23M to 3.0M | |
| 07-Nov-22 7:35 PM View: | Independence Contract Drill... (ICD) | 04-Nov-22 | Private Sale | 120,000 | $3.88 | $466,125.00 | (8%) 1.46M to 1.34M | |
| 07-Nov-22 7:45 PM View: | Independence Contract Drill... (ICD) | 04-Nov-22 | Private Sale | 90,000 | $3.73 | $335,925.00 | (7%) 1.34M to 1.25M | |
| 28-Oct-22 5:46 PM View: | Independence Contract Drill... (ICD) | 26-Oct-22 | Private Sale | 57,500 | $3.81 | $219,025.00 | (4%) 1.51M to 1.46M | |
| 20-Oct-22 6:45 PM View: | Independence Contract Drill... (ICD) | 17-Oct-22 | Private Sale | 35,241 | $3.09 | $108,730.00 | (2%) 1.55M to 1.51M | |
| 11-Oct-22 5:34 PM View: | Independence Contract Drill... (ICD) | 07-Oct-22 | Private Sale | 105,000 | $3.46 | $363,525.00 | (6%) 1.66M to 1.55M | |
| 12-Sep-22 6:41 PM View: | Independence Contract Drill... (ICD) | 12-Sep-22 | Sale | 45,000 | $3.18 | $143,100.00 | (3%) 1.7M to 1.66M | |
| 12-Sep-22 6:41 PM View: | Independence Contract Drill... (ICD) | 09-Sep-22 | Private Sale | 105,000 | $3.10 | $325,350.00 | (6%) 1.8M to 1.7M | |
| 31-Aug-22 5:29 PM View: | Independence Contract Drill... (ICD) | 29-Aug-22 | Private Sale | 20,000 | $3.56 | $71,200.00 | (1%) 1.82M to 1.8M | |
| 25-Aug-22 6:04 PM View: | Independence Contract Drill... (ICD) | 25-Aug-22 | Private Sale | 55,000 | $3.61 | $198,300.00 | (3%) 1.88M to 1.82M | |
| 25-Aug-22 5:58 PM View: | Independence Contract Drill... (ICD) | 24-Aug-22 | Sale | 120,000 | $3.47 | $416,550.00 | (6%) 2.0M to 1.88M | |
| 25-Aug-22 5:58 PM View: | Independence Contract Drill... (ICD) | 23-Aug-22 | Private Sale | 77,500 | $3.49 | $270,600.00 | (4%) 2.08M to 2.0M | |
| 15-Aug-22 6:18 PM View: | Independence Contract Drill... (ICD) | 12-Aug-22 | Sale | 30,000 | $3.59 | $107,550.00 | (1%) 2.11M to 2.08M | |
| 15-Aug-22 6:18 PM View: | Independence Contract Drill... (ICD) | 11-Aug-22 | Private Sale | 22,500 | $3.52 | $79,275.00 | (1%) 2.13M to 2.11M | |
| 08-Feb-22 5:28 PM View: | Independence Contract Drill... (ICD) | 07-Feb-22 | Purchase | 30,000 | $3.10 | $92,850.00 | 1% 2.1M to 2.13M | |
| 08-Feb-22 5:28 PM View: | Independence Contract Drill... (ICD) | 04-Feb-22 | Purchase | 70,000 | $3.20 | $223,840.00 | 3% 2.03M to 2.1M | |
| 25-Jan-22 6:08 PM View: | Independence Contract Drill... (ICD) | 24-Jan-22 | Purchase | 180,000 | $3.20 | $576,800.00 | 10% 1.85M to 2.03M | |
| 05-Jan-22 5:38 PM View: | Independence Contract Drill... (ICD) | 29-Dec-21 | Purchase | 50,000 | $3.11 | $155,500.00 | 3% 1.8M to 1.85M | |
| 27-Dec-21 5:47 PM View: | Independence Contract Drill... (ICD) | 20-Dec-21 | Purchase | 50,000 | $2.58 | $128,750.00 | 3% 1.75M to 1.8M | |
| 20-Dec-21 5:37 PM View: | Independence Contract Drill... (ICD) | 15-Dec-21 | Purchase | 50,000 | $2.63 | $131,350.00 | 3% 1.7M to 1.75M | |
| 20-Dec-21 5:37 PM View: | Independence Contract Drill... (ICD) | 14-Dec-21 | Purchase | 30,000 | $2.74 | $82,100.00 | 2% 1.67M to 1.7M | |
| 20-Dec-21 5:37 PM View: | Independence Contract Drill... (ICD) | 26-Nov-21 | Purchase | 60,000 | $3.11 | $186,500.00 | 4% 1.61M to 1.67M | |
| 20-Dec-21 5:37 PM View: | Independence Contract Drill... (ICD) | 24-Nov-21 | Purchase | 10,000 | $3.34 | $33,400.00 | < 1% 1.6M to 1.61M | |
| 20-Dec-21 5:37 PM View: | Independence Contract Drill... (ICD) | 23-Nov-21 | Purchase | 20,000 | $3.30 | $66,000.00 | 1% 1.58M to 1.6M | |
| 20-Dec-21 5:37 PM View: | Independence Contract Drill... (ICD) | 22-Nov-21 | Purchase | 130,000 | $3.27 | $424,800.00 | 9% 1.45M to 1.58M | |
| 15-Oct-21 5:09 PM View: | Independence Contract Drill... (ICD) | 14-Oct-21 | Purchase | 50,000 | $4.56 | $228,000.00 | 4% 1.4M to 1.45M | |
| 13-Oct-21 1:43 PM View: | Independence Contract Drill... (ICD) | 08-Oct-21 | Purchase | 30,000 | $3.69 | $110,800.00 | 2% 1.37M to 1.4M | |
| 13-Oct-21 1:43 PM View: | Independence Contract Drill... (ICD) | 07-Oct-21 | Purchase | 54,375 | $3.18 | $173,075.00 | 4% 1.32M to 1.37M | |
| 13-Oct-21 1:43 PM View: | Independence Contract Drill... (ICD) | 06-Oct-21 | Purchase | 5,625 | $3.20 | $18,026.00 | < 1% 1.31M to 1.32M | |
| 13-Oct-21 1:43 PM View: | Independence Contract Drill... (ICD) | 05-Oct-21 | Purchase | 295,000 | $3.16 | $931,650.00 | 29% 1.01M to 1.31M | |
| 13-Oct-21 1:43 PM View: | Independence Contract Drill... (ICD) | 29-Sep-21 | Purchase | 5,000 | $3.01 | $15,050.00 | < 1% 1.01M to 1.01M | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 23-Sep-21 | Purchase | 20,000 | $2.95 | $59,100.00 | 2% 950.0K to 970.0K | |
| 13-Oct-21 1:43 PM View: | Independence Contract Drill... (ICD) | 23-Sep-21 | Purchase | 40,000 | $3.01 | $120,200.00 | 4% 970.0K to 1.01M | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 22-Sep-21 | Purchase | 50,000 | $2.85 | $142,400.00 | 6% 900.0K to 950.0K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 27-Aug-21 | Purchase | 30,000 | $3.20 | $96,000.00 | 3% 870.69K to 900.69K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 27-Aug-21 | Sale | 687 | $3.22 | $2,212.14 | (< 1%) 900.69K to 900.0K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 02-Aug-21 | Purchase | 2 | $3.22 | $6.44 | < 1% 870.68K to 870.69K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 19-Jul-21 | Purchase | 75 | $3.06 | $229.50 | < 1% 870.61K to 870.68K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 25-May-21 | Purchase | 30,000 | $3.12 | $93,700.00 | 4% 840.61K to 870.61K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 11-May-21 | Purchase | 10,000 | $3.49 | $34,900.00 | 1% 830.61K to 840.61K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 07-May-21 | Purchase | 2,500 | $3.36 | $8,400.00 | < 1% 828.11K to 830.61K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 16-Apr-21 | Purchase | 15,000 | $3.35 | $50,250.00 | 2% 813.11K to 828.11K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 05-Apr-21 | Purchase | 110,000 | $3.78 | $415,800.00 | 16% 703.11K to 813.11K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 26-Mar-21 | Sale | 10,000 | $3.55 | $35,500.00 | 1% 708.11K to 718.11K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 26-Mar-21 | Sale | 15,000 | $3.51 | $52,650.00 | (2%) 718.11K to 703.11K | |
| 13-Oct-21 1:11 PM View: | Independence Contract Drill... (ICD) | 22-Feb-21 | Purchase | 55,000 | $7.80 | $428,800.00 | 8% 673.11K to 728.11K |