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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:27 PM View:  | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 5,056 | -- | -- | (100%) 5.06K to 0 | |
| 24-Jul-23 4:06 PM View: | Nextier Oilfield Solutions ... (NEX) | 20-Jul-23 | Private Sale (Planned) | 4,000 | $11.50 | $46,000.00 | (44%) 9.06K to 5.06K | |
| 20-Jul-23 4:06 PM View: | Nextier Oilfield Solutions ... (NEX) | 18-Jul-23 | Private Sale (Planned) | 2,491 | $11.00 | $27,401.00 | (22%) 11.55K to 9.06K | |
| 08-Mar-23 4:54 PM View: | Nextier Oilfield Solutions ... (NEX) | 06-Mar-23 | Private Sale | 12,833 | $10.68 | $137,114.00 | (53%) 24.38K to 11.55K | |
| 27-Jan-23 4:50 PM View: | Nextier Oilfield Solutions ... (NEX) | 25-Jan-23 | Payment of Exercise | 1,775 | $9.18 | $16,294.50 | (7%) 26.16K to 24.38K | |
| 27-Jan-23 4:50 PM View: | Nextier Oilfield Solutions ... (NEX) | 25-Jan-23 | Option Exercise | 6,831 | -- | -- | 35% 19.32K to 26.16K | |
| 05-Jan-23 10:00 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jan-23 | Payment of Exercise | 2,736 | $8.49 | $23,228.60 | (12%) 22.06K to 19.32K | |
| 05-Jan-23 10:00 PM View: | Nextier Oilfield Solutions ... (NEX) | 03-Jan-23 | Option Exercise | 9,227 | -- | -- | 72% 12.83K to 22.06K | |
| 04-Jan-23 9:52 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Payment of Exercise | 1,096 | $9.24 | $10,127.00 | (8%) 13.93K to 12.83K | |
| 04-Jan-23 9:52 PM View: | Nextier Oilfield Solutions ... (NEX) | 02-Jan-23 | Option Exercise | 3,696 | -- | -- | 36% 10.23K to 13.93K | |
| 27-Jan-22 4:16 PM View: | Nextier Oilfield Solutions ... (NEX) | 25-Jan-22 | Payment of Exercise | 2,088 | $5.83 | $12,173.00 | (17%) 12.32K to 10.23K | |
| 27-Jan-22 4:16 PM View: | Nextier Oilfield Solutions ... (NEX) | 25-Jan-22 | Option Exercise | 7,040 | -- | -- | 133% 5.28K to 12.32K |