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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:18 PM View:  | Natural Gas Services Group ... (NGS) | 29-Dec-22 | Grant | 16,935 | -- | -- | 402% 4.21K to 21.15K | |
| 28-Apr-22 4:51 PM View: | Natural Gas Services Group ... (NGS) | 26-Apr-22 | Grant | 4,212 | $11.87 | $49,996.40 | 48% 8.79K to 13.0K | 6% |
| 12-Apr-22 6:09 PM View: | Natural Gas Services Group ... (NGS) | 11-Apr-22 | Market Sale | 500 | $11.79 | $5,895.00 | (5%) 9.29K to 8.79K | (7%) |
| 01-Apr-22 5:43 PM View: | Natural Gas Services Group ... (NGS) | 01-Apr-22 | Sale | 1,500 | $10.68 | $16,020.00 | (14%) 10.79K to 9.29K | |
| 31-Mar-22 5:46 PM View: | Natural Gas Services Group ... (NGS) | 30-Mar-22 | Market Sale | 700 | $11.61 | $8,127.00 | (6%) 11.49K to 10.79K | (9%) |
| 31-Mar-22 5:46 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-22 | Market Sale | 2,300 | $12.01 | $27,623.00 | (17%) 13.79K to 11.49K | (5%) |
| 14-Sep-21 5:24 PM View: | Natural Gas Services Group ... (NGS) | 14-Sep-21 | Market Sale | 7,000 | $9.97 | $69,790.00 | (34%) 20.79K to 13.79K | (< 1%) |
| 30-Aug-21 4:24 PM View: | Natural Gas Services Group ... (NGS) | 27-Aug-21 | Market Sale | 2,515 | $9.56 | $24,043.40 | (11%) 23.31K to 20.79K | |
| 30-Aug-21 4:24 PM View: | Natural Gas Services Group ... (NGS) | 26-Aug-21 | Market Sale | 3,485 | $9.24 | $32,201.40 | (13%) 26.79K to 23.31K | |
| 22-Mar-21 3:31 PM View: | Natural Gas Services Group ... (NGS) | 18-Mar-21 | Grant | 5,612 | $8.91 | $50,002.90 | 26% 21.18K to 26.79K | (< 1%) |
| 30-Apr-20 5:52 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-20 | Grant | 4,432 | $5.64 | $24,996.50 | 26% 16.75K to 21.18K | 81% |
| 03-Jan-20 7:32 PM View: | Flotek Industries Inc. (FTK) | 31-Dec-19 | Payment of Exercise | 7,853 | $2.00 | $15,706.00 | (< 1%) 1.19M to 1.18M | (11%) |
| 12-Dec-19 5:02 PM View: | Flotek Industries Inc. (FTK) | 10-Dec-19 | Market Sale (Planned) | 25,000 | $1.78 | $44,500.00 | (2%) 1.21M to 1.19M | (25%) |
| 01-Nov-19 3:33 PM View: | Flotek Industries Inc. (FTK) | 29-Oct-19 | Market Sale (Planned) | 25,000 | $2.04 | $51,000.00 | (2%) 1.24M to 1.21M | (9%) |
| 30-Aug-19 12:48 PM View: | Flotek Industries Inc. (FTK) | 29-Aug-19 | Market Sale | 25,000 | $2.18 | $54,500.00 | (2%) 1.26M to 1.24M | (2%) |
| 03-Jul-19 2:51 PM View: | Flotek Industries Inc. (FTK) | 02-Jul-19 | Market Sale | 24,200 | $3.21 | $77,682.00 | (2%) 1.27M to 1.24M | 31% |
| 03-Jul-19 2:51 PM View: | Flotek Industries Inc. (FTK) | 01-Jul-19 | Market Sale | 45,800 | $3.31 | $151,598.00 | (3%) 1.31M to 1.27M | 33% |
| 28-May-19 4:16 PM View: | Flotek Industries Inc. (FTK) | 24-May-19 | Grant | 85,000 | -- | -- | 7% 1.25M to 1.33M | |
| 22-May-19 4:46 PM View: | Flotek Industries Inc. (FTK) | 20-May-19 | Grant | 123,750 | -- | -- | 11% 1.12M to 1.25M | |
| 02-Apr-19 5:37 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-19 | Grant | 5,784 | $17.29 | $100,005.00 | 53% 10.96K to 16.75K | (41%) |
| 19-Mar-19 5:06 PM View: | Flotek Industries Inc. (FTK) | 16-Mar-19 | Payment of Exercise | 9,563 | $3.23 | $30,888.50 | (< 1%) 1.13M to 1.12M | 31% |
| 09-Jan-19 3:52 PM View: | Natural Gas Services Group ... (NGS) | 08-Jan-19 | Option Exercise | 2,500 | $8.00 | $20,000.00 | 23% 10.96K to 13.46K | |
| 09-Jan-19 3:52 PM View: | Natural Gas Services Group ... (NGS) | 08-Jan-19 | Market Option Sale | 2,500 | $18.20 | $45,500.00 | (19%) 13.46K to 10.96K | 44% |
| 03-Jan-19 4:46 PM View: | Flotek Industries Inc. (FTK) | 31-Dec-18 | Payment of Exercise | 44,935 | $1.09 | $48,979.20 | (4%) 1.18M to 1.13M | (104%) |
| 16-May-18 5:30 PM View: | Flotek Industries Inc. (FTK) | 15-May-18 | Market Purchase | 33,600 | $3.41 | $114,552.00 | 3% 1.15M to 1.18M | (35%) |
| 28-Mar-18 4:57 PM View: | Natural Gas Services Group ... (NGS) | 28-Mar-18 | Market Sale | 4,511 | $23.20 | $104,655.00 | (29%) 15.47K to 10.96K | 56% |
| 27-Mar-18 6:09 PM View: | Natural Gas Services Group ... (NGS) | 27-Mar-18 | Market Sale | 9,569 | $24.07 | $230,326.00 | (38%) 25.04K to 15.47K | 58% |
| 27-Mar-18 6:09 PM View: | Natural Gas Services Group ... (NGS) | 26-Mar-18 | Market Sale | 4,110 | $24.13 | $99,174.30 | (14%) 29.15K to 25.04K | 58% |
| 27-Mar-18 6:09 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-18 | Market Sale | 2,750 | $24.35 | $66,962.50 | (9%) 31.9K to 29.15K | 58% |
| 20-Mar-18 4:39 PM View: | Flotek Industries Inc. (FTK) | 16-Mar-18 | Grant | 96,750 | $6.13 | $593,078.00 | 9% 1.05M to 1.15M | (64%) |
| 19-Mar-18 1:43 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-18 | Grant | 4,072 | $24.55 | $99,967.60 | 15% 27.83K to 31.9K | (58%) |
| 30-Jan-18 4:53 PM View: | Flotek Industries Inc. (FTK) | 16-Jan-18 | Grant | 170,834 | $5.85 | $999,379.00 | 19% 877.52K to 1.05M | (62%) |
| 03-Jan-18 5:32 PM View: | Flotek Industries Inc. (FTK) | 31-Dec-17 | Payment of Exercise | 24,181 | $4.66 | $112,683.00 | (3%) 901.69K to 877.51K | 52% |
| 29-Dec-17 2:55 PM View: | Natural Gas Services Group ... (NGS) | 27-Dec-17 | Grant | 5,000 | $20.05 | $100,225.00 | 19% 26.73K to 31.73K | |
| 29-Dec-17 2:55 PM View: | Natural Gas Services Group ... (NGS) | 27-Dec-17 | Market Sale | 3,900 | $26.05 | $101,595.00 | (12%) 31.73K to 27.83K | 61% |
| 19-Dec-22 6:20 PM View: | Natural Gas Services Group ... (NGS) | 08-Jun-17 | Disposition (other) | 8,792 | -- | -- | (68%) 13.0K to 4.21K | |
| 10-Apr-17 4:06 PM View: | Flotek Industries Inc. (FTK) | 06-Apr-17 | Payment of Exercise | 321,522 | $12.59 | $4,047,960.00 | (26%) 1.22M to 902.12K | 82% |
| 10-Apr-17 4:06 PM View: | Flotek Industries Inc. (FTK) | 06-Apr-17 | Option Exercise | 400,000 | $9.19 | $3,676,000.00 | 49% 823.64K to 1.22M | |
| 27-Mar-17 4:42 PM View: | Natural Gas Services Group ... (NGS) | 23-Mar-17 | Grant | 3,992 | $25.05 | $99,999.60 | 18% 22.74K to 26.73K | (59%) |
| 04-Jan-17 4:39 PM View: | Flotek Industries Inc. (FTK) | 31-Dec-16 | Payment of Exercise | 68,242 | $9.39 | $640,792.00 | (8%) 891.88K to 823.64K | 76% |
| 03-Jan-17 2:25 PM View: | Natural Gas Services Group ... (NGS) | 29-Dec-16 | Option Exercise | 2,500 | $13.90 | $34,750.00 | 12% 21.34K to 23.84K | |
| 03-Jan-17 2:25 PM View: | Natural Gas Services Group ... (NGS) | 29-Dec-16 | Market Option Sale | 1,100 | $31.76 | $34,936.00 | (5%) 23.84K to 22.74K | 68% |
| 08-Apr-16 7:20 PM View: | Natural Gas Services Group ... (NGS) | 06-Apr-16 | Grant | 5,884 | $20.39 | $119,975.00 | 36% 16.28K to 22.16K | (50%) |
| 28-Jan-16 4:15 PM View: | Flotek Industries Inc. (FTK) | 26-Jan-16 | Grant | 176,826 | $5.81 | $1,027,360.00 | 25% 715.05K to 891.88K | (62%) |
| 04-Jan-16 4:19 PM View: | Flotek Industries Inc. (FTK) | 31-Dec-15 | Payment of Exercise | 31,152 | $11.44 | $356,379.00 | (4%) 746.21K to 715.05K | 81% |
| 12-May-16 6:03 PM View: | Natural Gas Services Group ... (NGS) | 31-Dec-15 | Payment of Exercise | 206 | $22.30 | $4,593.80 | (< 1%) 21.55K to 21.34K | 54% |
| 22-Dec-15 4:05 PM View: | Flotek Industries Inc. (FTK) | 21-Dec-15 | Payment of Exercise | 18,853 | $10.75 | $202,670.00 | (2%) 765.06K to 746.21K | 79% |
| 22-Dec-15 4:05 PM View: | Flotek Industries Inc. (FTK) | 21-Dec-15 | Option Exercise | 20,000 | $9.40 | $188,000.00 | 3% 745.06K to 765.06K | |
| 12-May-16 6:03 PM View: | Natural Gas Services Group ... (NGS) | 30-Sep-15 | Payment of Exercise | 206 | $19.30 | $3,975.80 | (< 1%) 21.75K to 21.55K | 47% |
| 11-Aug-15 4:13 PM View: | Flotek Industries Inc. (FTK) | 10-Aug-15 | Market Sale (Planned) | 112,000 | $18.47 | $2,069,030.00 | (13%) 857.06K to 745.06K | 88% |