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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 1:58 PM View:  | Frank's International N.V. (XPRO) | 24-Feb-24 | Payment of Exercise | 9,525 | $18.70 | $178,118.00 | (3%) 301.0K to 291.47K | |
| 26-Feb-24 1:58 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Grant | 89,953 | -- | -- | 40% 225.9K to 315.85K | |
| 26-Feb-24 1:58 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Payment of Exercise | 14,853 | $19.32 | $286,960.00 | (5%) 315.85K to 301.0K | |
| 28-Feb-23 6:12 PM View: | Frank's International N.V. (XPRO) | 24-Feb-23 | Grant | 72,614 | -- | -- | 47% 153.28K to 225.9K | |
| 23-Feb-23 3:59 PM View: | Frank's International N.V. (XPRO) | 22-Feb-23 | Payment of Exercise | 14,827 | $20.27 | $300,543.00 | (9%) 168.11K to 153.28K | |
| 05-Oct-21 9:43 PM View: | Frank's International N.V. (XPRO) | 04-Oct-21 | Payment of Exercise | 8,224 | $18.90 | $155,434.00 | (5%) 176.34K to 168.11K | |
| 05-Oct-21 9:43 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 113,062 | -- | -- | 179% 63.27K to 176.34K |