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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 2:13 PM View:  | Core Laboratories Inc. /de/ (CLB) | 01-Oct-24 | Payment of Exercise | 99 | $19.21 | $1,901.79 | (1%) 7.26K to 7.16K | |
| 03-Oct-24 2:13 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Oct-24 | Option Exercise | 250 | -- | -- | 4% 7.01K to 7.26K | |
| 05-Aug-24 1:05 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Aug-24 | Payment of Exercise | 218 | $23.24 | $5,066.32 | (3%) 6.91K to 6.69K | |
| 05-Aug-24 1:05 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-Aug-24 | Option Exercise | 520 | -- | -- | 8% 6.39K to 6.91K | |
| 02-May-24 5:09 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-May-24 | Payment of Exercise | 79 | $15.71 | $1,241.09 | (1%) 6.77K to 6.69K | |
| 02-May-24 5:09 PM View: | Core Laboratories Inc. /de/ (CLB) | 01-May-24 | Option Exercise | 175 | -- | -- | 3% 6.59K to 6.77K |