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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 2:42 PM View:  | Cactus, Inc. (WHD) | 11-Mar-24 | Option Exercise | 2,037 | -- | -- | 10% 20.31K to 22.35K | |
| 18-Oct-23 5:20 PM View: | CIRCOR International Inc. (CIR) | 18-Oct-23 | Disposition | 44,988 | -- | -- | (100%) 44.99K to 0 | |
| 18-Oct-23 5:20 PM View: | CIRCOR International Inc. (CIR) | 18-Oct-23 | Option Exercise | 3,780 | -- | -- | 9% 41.21K to 44.99K | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 21-Aug-23 | Sale | 27,508 | $50.95 | $1,401,460.00 | (58%) 47.82K to 20.31K | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 18-Aug-23 | Disposition | 27,508 | -- | -- | (37%) 75.33K to 47.82K | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 18-Aug-23 | Acquisition (other) | 27,508 | -- | -- | 58% 47.82K to 75.33K | |
| 15-Aug-23 3:59 PM View: | CIRCOR International Inc. (CIR) | 15-Aug-23 | Option Exercise | 5,840 | -- | -- | 17% 35.37K to 41.21K | |
| 14-Mar-23 4:49 PM View: | Cactus, Inc. (WHD) | 11-Mar-23 | Option Exercise | 1,938 | -- | -- | 11% 18.38K to 20.31K | |
| 19-Apr-22 4:14 PM View: | CIRCOR International Inc. (CIR) | 17-Apr-22 | Option Exercise | 2,827 | -- | -- | 9% 32.54K to 35.37K | |
| 15-Mar-22 8:09 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Option Exercise | 3,115 | -- | -- | 20% 15.26K to 18.38K | |
| 28-Apr-21 5:07 PM View: | CIRCOR International Inc. (CIR) | 27-Apr-21 | Option Exercise | 5,044 | -- | -- | 18% 27.5K to 32.54K | |
| 16-Mar-21 4:10 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Disposition | 25,000 | -- | -- | (27%) 92.77K to 67.77K | |
| 16-Mar-21 4:10 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Acquisition (other) | 25,000 | -- | -- | 37% 67.77K to 92.77K | |
| 16-Mar-21 4:10 PM View: | Cactus, Inc. (WHD) | 12-Mar-21 | Market Sale | 25,000 | $30.56 | $763,875.00 | (37%) 67.77K to 42.77K | (29%) |
| 12-Mar-21 6:32 PM View: | Cactus, Inc. (WHD) | 11-Mar-21 | Option Exercise | 7,321 | -- | -- | 92% 7.94K to 15.26K | |
| 08-Mar-21 4:42 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-21 | Option Exercise | 2,102 | -- | -- | 8% 25.39K to 27.5K | |
| 07-Apr-20 4:27 PM View: | CIRCOR International Inc. (CIR) | 04-Apr-20 | Option Exercise | 3,123 | -- | -- | 14% 22.27K to 25.39K | |
| 13-Mar-20 5:06 PM View: | Cactus, Inc. (WHD) | 11-Mar-20 | Option Exercise | 2,675 | -- | -- | 51% 5.26K to 7.94K | |
| 02-Mar-20 7:01 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-20 | Grant | 1,469 | -- | -- | 7% 20.8K to 22.27K | |
| 08-Apr-19 1:43 PM View: | CIRCOR International Inc. (CIR) | 05-Apr-19 | Option Exercise | 1,995 | -- | -- | 11% 18.81K to 20.8K | |
| 25-Mar-19 8:14 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Disposition | 16,087 | -- | -- | (18%) 89.95K to 73.86K | |
| 25-Mar-19 8:14 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Acquisition (other) | 16,087 | -- | -- | 22% 73.86K to 89.95K | |
| 25-Mar-19 8:14 PM View: | Cactus, Inc. (WHD) | 21-Mar-19 | Market Sale | 16,087 | $35.93 | $578,006.00 | (22%) 73.86K to 57.77K | (8%) |
| 26-Feb-19 10:00 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-19 | Option Exercise | 2,303 | -- | -- | 14% 16.5K to 18.81K | |
| 11-Feb-19 6:39 PM View: | Cactus, Inc. (WHD) | 07-Feb-19 | Option Exercise | 5,264 | -- | -- | 100% 0 to 5.26K | |
| 27-Mar-18 5:39 PM View: | CIRCOR International Inc. (CIR) | 27-Mar-18 | Option Exercise | 1,394 | -- | -- | 9% 15.11K to 16.5K | |
| 27-Feb-18 3:01 PM View: | CIRCOR International Inc. (CIR) | 23-Feb-18 | Option Exercise | 1,728 | -- | -- | 13% 13.38K to 15.11K | |
| 14-Feb-18 9:50 PM View: | Cactus, Inc. (WHD) | 12-Feb-18 | Grant | 68,595 | -- | -- | 100% 0 to 68.59K | |
| 24-Mar-17 9:42 AM View: | CIRCOR International Inc. (CIR) | 23-Mar-17 | Option Exercise | 2,186 | -- | -- | 20% 11.2K to 13.38K | |
| 06-Mar-17 4:17 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-17 | Option Exercise | 1,393 | -- | -- | 14% 9.8K to 11.2K | |
| 23-Mar-16 3:09 PM View: | CIRCOR International Inc. (CIR) | 23-Mar-16 | Option Exercise | 1,640 | -- | -- | 20% 8.16K to 9.8K | |
| 04-Mar-16 4:54 PM View: | CIRCOR International Inc. (CIR) | 04-Mar-16 | Option Exercise | 2,365 | -- | -- | 41% 5.8K to 8.16K | |
| 04-Mar-16 4:54 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-16 | Option Exercise | 350 | -- | -- | 6% 5.45K to 5.8K | |
| 07-Apr-15 5:00 PM View: | CIRCOR International Inc. (CIR) | 03-Apr-15 | Option Exercise | 350 | -- | -- | 7% 5.1K to 5.45K | |
| 09-Mar-15 2:49 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-15 | Option Exercise | 1,420 | -- | -- | 39% 3.68K to 5.1K | |
| 05-Mar-15 3:47 PM View: | CIRCOR International Inc. (CIR) | 04-Mar-15 | Option Exercise | 594 | -- | -- | 19% 3.08K to 3.68K | |
| 10-Nov-14 4:18 PM View: | CIRCOR International Inc. (CIR) | 07-Nov-14 | Option Exercise | 491 | -- | -- | 19% 2.59K to 3.08K | |
| 08-Apr-14 2:14 PM View: | CIRCOR International Inc. (CIR) | 04-Apr-14 | Option Exercise | 594 | -- | -- | 30% 2.0K to 2.59K | |
| 06-Mar-14 3:22 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-14 | Option Exercise | 509 | -- | -- | 34% 1.49K to 2.0K | |
| 07-Jan-14 2:43 PM View: | Baker Hughes Inc. (BHI) | 03-Jan-14 | Payment of Exercise | 4,112 | $54.07 | $222,336.00 | (6%) 73.57K to 69.46K | (19%) |
| 07-Jan-14 2:43 PM View: | Baker Hughes Inc. (BHI) | 03-Jan-14 | Option Exercise | 14,664 | -- | -- | 25% 58.91K to 73.57K | |
| 12-Nov-13 11:29 AM View: | CIRCOR International Inc. (CIR) | 07-Nov-13 | Option Exercise | 491 | -- | -- | 49% 1.0K to 1.49K | |
| 08-Apr-13 11:52 AM View: | CIRCOR International Inc. (CIR) | 05-Apr-13 | Option Exercise | 509 | -- | -- | 104% 0.49K to 1.0K | |
| 29-Jan-13 4:09 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-13 | Payment of Exercise | 669 | $45.61 | $30,513.10 | (1%) 59.58K to 58.91K | (43%) |
| 23-Jan-13 12:02 PM View: | Baker Hughes Inc. (BHI) | 19-Jan-13 | Payment of Exercise | 808 | $44.30 | $35,794.40 | (1%) 60.39K to 59.58K | (47%) |
| 07-Dec-12 5:56 PM View: | CIRCOR International Inc. (CIR) | 07-Dec-12 | Option Exercise | 491 | -- | -- | 100% 0 to 0.49K | |
| 24-Jul-12 9:25 PM View: | Baker Hughes Inc. (BHI) | 22-Jul-12 | Payment of Exercise | 204 | $45.59 | $9,300.36 | (< 1%) 60.59K to 60.39K | (42%) |
| 27-Jan-12 4:25 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-12 | Payment of Exercise | 555 | $48.16 | $26,728.80 | (< 1%) 61.15K to 60.59K | (35%) |
| 23-Jan-12 5:41 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-12 | Payment of Exercise | 680 | $49.28 | $33,510.40 | (1%) 61.83K to 61.15K | (32%) |
| 23-Jan-12 5:41 PM View: | Baker Hughes Inc. (BHI) | 19-Jan-12 | Payment of Exercise | 749 | $48.56 | $36,371.40 | (1%) 62.57K to 61.83K | (34%) |