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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 4:40 PM View:  | Weatherford International plc (WFRD) | 05-Sep-24 | Private Sale | 6,805 | $93.96 | $639,390.00 | (100%) 6.8K to 0 | |
| 16-Feb-24 4:46 PM View: | Weatherford International plc (WFRD) | 15-Feb-24 | Private Sale | 2,700 | $97.50 | $263,250.00 | (28%) 9.51K to 6.8K | |
| 22-Jan-24 4:46 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Payment of Exercise | 1,615 | $94.50 | $152,618.00 | (15%) 11.12K to 9.51K | |
| 22-Jan-24 4:46 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 4,315 | -- | -- | 63% 6.8K to 11.12K |