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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:16 PM View:  | Frank's International N.V. (XPRO) | 30-Jun-24 | Grant | 590 | $15.92 | $9,392.80 | 2% 33.53K to 34.12K | 19% |
| 26-Feb-24 1:59 PM View: | Frank's International N.V. (XPRO) | 24-Feb-24 | Payment of Exercise | 928 | $18.70 | $17,353.60 | (3%) 34.46K to 33.53K | |
| 26-Feb-24 1:59 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Grant | 8,411 | -- | -- | 30% 28.33K to 36.74K | |
| 26-Feb-24 1:59 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Payment of Exercise | 2,277 | $19.32 | $43,991.60 | (6%) 36.74K to 34.46K | |
| 03-Jan-24 4:21 PM View: | Frank's International N.V. (XPRO) | 31-Dec-23 | Grant | 346 | $15.92 | $5,508.32 | 1% 27.98K to 28.33K | 19% |
| 03-Jul-23 4:18 PM View: | Frank's International N.V. (XPRO) | 30-Jun-23 | Grant | 594 | $17.06 | $10,133.60 | 2% 27.39K to 27.98K | 11% |
| 28-Feb-23 6:03 PM View: | Frank's International N.V. (XPRO) | 24-Feb-23 | Grant | 6,743 | -- | -- | 33% 20.64K to 27.39K | |
| 23-Feb-23 4:09 PM View: | Frank's International N.V. (XPRO) | 22-Feb-23 | Payment of Exercise | 2,278 | $20.27 | $46,175.10 | (10%) 22.92K to 20.64K | |
| 04-Jan-23 4:17 PM View: | Frank's International N.V. (XPRO) | 31-Dec-22 | Grant | 451 | $11.52 | $5,195.52 | 2% 22.47K to 22.92K | 64% |
| 05-Oct-21 9:35 PM View: | Frank's International N.V. (XPRO) | 04-Oct-21 | Payment of Exercise | 3,337 | $18.90 | $63,069.30 | (13%) 25.81K to 22.47K | |
| 05-Oct-21 9:35 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 15,299 | -- | -- | 146% 10.51K to 25.81K |