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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:47 PM View:  | Weatherford International plc (WFRD) | 15-Feb-24 | Private Sale | 4,717 | $100.96 | $476,209.00 | (65%) 7.25K to 2.54K | |
| 22-Jan-24 4:48 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Payment of Exercise | 1,348 | $94.50 | $127,386.00 | (16%) 8.6K to 7.25K | |
| 22-Jan-24 4:48 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 3,884 | -- | -- | 82% 4.72K to 8.6K |