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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 4:05 PM View:  | Frank's International N.V. (XPRO) | 15-Sep-23 | Private Sale | 15,400 | $24.16 | $372,093.00 | (36%) 43.03K to 27.63K | |
| 13-Sep-23 5:13 PM View: | Frank's International N.V. (XPRO) | 13-Sep-23 | Private Sale | 2,600 | $23.84 | $61,984.00 | (6%) 45.63K to 43.03K | |
| 07-Sep-23 4:54 PM View: | Frank's International N.V. (XPRO) | 06-Sep-23 | Private Sale | 5,735 | $24.44 | $140,157.00 | (11%) 51.37K to 45.63K | |
| 15-Aug-23 4:59 PM View: | Ranger Energy Services, Inc. (RNGR) | 11-Aug-23 | Disposition | 2,360 | $12.51 | $29,523.60 | (4%) 64.24K to 61.88K | |
| 10-Aug-23 4:05 PM View: | Frank's International N.V. (XPRO) | 10-Aug-23 | Private Sale (Planned) | 25,000 | $24.15 | $603,650.00 | (33%) 76.37K to 51.37K | |
| 03-Aug-23 4:53 PM View: | Ranger Energy Services, Inc. (RNGR) | 01-Aug-23 | Grant | 7,484 | -- | -- | 13% 56.75K to 64.24K | |
| 26-Jul-23 4:18 PM View: | Frank's International N.V. (XPRO) | 26-Jul-23 | Private Sale (Planned) | 25,000 | $23.14 | $578,405.00 | (25%) 101.37K to 76.37K | |
| 21-Jul-23 4:52 PM View: | Frank's International N.V. (XPRO) | 21-Jul-23 | Private Sale (Planned) | 25,000 | $22.03 | $550,868.00 | (20%) 126.37K to 101.37K | |
| 01-Jun-23 4:20 PM View: | Frank's International N.V. (XPRO) | 01-Jun-23 | Grant | 8,056 | -- | -- | 7% 118.31K to 126.37K | |
| 03-Mar-23 4:11 PM View: | Frank's International N.V. (XPRO) | 03-Mar-23 | Private Sale | 25,000 | $23.50 | $587,500.00 | (18%) 141.31K to 116.31K | |
| 28-Feb-23 10:00 PM View: | Frank's International N.V. (XPRO) | 28-Feb-23 | Private Sale (Planned) | 6,258 | $23.26 | $145,588.00 | (4%) 147.57K to 141.31K | |
| 27-Feb-23 5:19 PM View: | Frank's International N.V. (XPRO) | 27-Feb-23 | Sale (Planned) | 8,779 | $23.03 | $202,224.00 | (6%) 156.35K to 147.57K | |
| 27-Feb-23 5:19 PM View: | Frank's International N.V. (XPRO) | 24-Feb-23 | Private Sale (Planned) | 9,963 | $23.02 | $229,330.00 | (6%) 166.31K to 156.35K | |
| 16-Feb-23 5:55 PM View: | Frank's International N.V. (XPRO) | 16-Feb-23 | Sale (Planned) | 20,186 | $22.10 | $446,107.00 | (11%) 186.5K to 166.31K | |
| 16-Feb-23 5:55 PM View: | Frank's International N.V. (XPRO) | 15-Feb-23 | Private Sale (Planned) | 4,814 | $22.00 | $105,914.00 | (3%) 191.31K to 186.5K | |
| 14-Feb-23 11:08 AM View: | Frank's International N.V. (XPRO) | 13-Feb-23 | Sale (Planned) | 8,730 | $21.12 | $184,344.00 | (4%) 200.04K to 191.31K | |
| 14-Feb-23 11:08 AM View: | Frank's International N.V. (XPRO) | 10-Feb-23 | Private Sale (Planned) | 10,321 | $21.02 | $216,946.00 | (5%) 210.36K to 200.04K | |
| 09-Feb-23 6:01 PM View: | Frank's International N.V. (XPRO) | 09-Feb-23 | Sale | 825 | $21.00 | $17,325.00 | (< 1%) 211.19K to 210.36K | |
| 09-Feb-23 6:01 PM View: | Frank's International N.V. (XPRO) | 08-Feb-23 | Private Sale (Planned) | 5,124 | $21.01 | $107,632.00 | (2%) 216.31K to 211.19K | |
| 07-Feb-23 5:16 PM View: | Frank's International N.V. (XPRO) | 07-Feb-23 | Private Sale (Planned) | 16,454 | $20.17 | $331,890.00 | (7%) 232.77K to 216.31K | |
| 06-Feb-23 4:16 PM View: | Frank's International N.V. (XPRO) | 03-Feb-23 | Private Sale (Planned) | 3,546 | $20.01 | $70,939.90 | (2%) 236.31K to 232.77K | |
| 31-Oct-22 4:26 PM View: | Frank's International N.V. (XPRO) | 31-Oct-22 | Market Sale (Planned) | 18,148 | $19.06 | $345,881.00 | (7%) 256.46K to 238.31K | < 1% |
| 27-Oct-22 5:59 PM View: | Frank's International N.V. (XPRO) | 27-Oct-22 | Market Sale (Planned) | 200 | $19.00 | $3,800.00 | (< 1%) 256.66K to 256.46K | < 1% |
| 26-Oct-22 4:17 PM View: | Frank's International N.V. (XPRO) | 26-Oct-22 | Market Sale (Planned) | 1,652 | $19.00 | $31,388.00 | (< 1%) 258.31K to 256.66K | < 1% |
| 25-Oct-22 4:07 PM View: | Frank's International N.V. (XPRO) | 25-Oct-22 | Market Sale (Planned) | 20,000 | $18.04 | $360,808.00 | (7%) 278.31K to 258.31K | (5%) |
| 24-Oct-22 4:20 PM View: | Frank's International N.V. (XPRO) | 21-Oct-22 | Market Sale (Planned) | 15,000 | $17.04 | $255,668.00 | (5%) 293.31K to 278.31K | (11%) |
| 19-Oct-22 4:05 PM View: | Frank's International N.V. (XPRO) | 19-Oct-22 | Market Sale (Planned) | 9,565 | $16.03 | $153,315.00 | (3%) 302.88K to 293.31K | (18%) |
| 19-Oct-22 4:05 PM View: | Frank's International N.V. (XPRO) | 18-Oct-22 | Market Sale (Planned) | 2,100 | $16.02 | $33,639.10 | (< 1%) 304.98K to 302.88K | (18%) |
| 19-Oct-22 4:05 PM View: | Frank's International N.V. (XPRO) | 17-Oct-22 | Market Sale (Planned) | 3,335 | $16.02 | $53,440.00 | (1%) 308.31K to 304.98K | (18%) |
| 11-Oct-22 8:01 AM View: | Frank's International N.V. (XPRO) | 06-Oct-22 | Market Sale (Planned) | 15,000 | $15.09 | $226,390.00 | (5%) 323.31K to 308.31K | (25%) |
| 17-Aug-22 5:02 PM View: | Frank's International N.V. (XPRO) | 16-Aug-22 | Grant | 13,863 | -- | -- | 4% 309.45K to 323.31K | |
| 16-Aug-22 8:11 PM View: | Ranger Energy Services, Inc. (RNGR) | 12-Aug-22 | Grant | 8,427 | -- | -- | 17% 48.33K to 56.75K | |
| 09-Aug-22 4:06 PM View: | Ranger Energy Services, Inc. (RNGR) | 05-Aug-22 | Disposition | 2,727 | -- | -- | (5%) 51.05K to 48.33K | |
| 05-Apr-22 4:58 PM View: | Frank's International N.V. (XPRO) | 04-Apr-22 | Payment of Exercise | 131,301 | $18.35 | $2,409,370.00 | (30%) 440.75K to 309.45K | |
| 05-Apr-22 4:58 PM View: | Frank's International N.V. (XPRO) | 04-Apr-22 | Option Exercise | 333,668 | -- | -- | 312% 107.08K to 440.75K | |
| 05-Oct-21 9:49 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 8,522 | -- | -- | 7% 113.7K to 122.22K | |
| 27-Aug-21 6:34 PM View: | Ranger Energy Services, Inc. (RNGR) | 25-Aug-21 | Disposition | 6,646 | -- | -- | (12%) 57.7K to 51.05K | |
| 10-Aug-21 6:47 PM View: | Ranger Energy Services, Inc. (RNGR) | 06-Aug-21 | Grant | 9,740 | -- | -- | 20% 47.96K to 57.7K | |
| 23-Feb-21 9:57 PM View: | Frank's International N.V. (XPRO) | 19-Feb-21 | Grant | 130,940 | -- | -- | 24% 545.0K to 675.95K | |
| 23-Feb-21 9:57 PM View: | Frank's International N.V. (XPRO) | 19-Feb-21 | Payment of Exercise | 89,009 | $3.05 | $271,477.00 | (12%) 771.2K to 682.19K | 4% |
| 23-Feb-21 9:57 PM View: | Frank's International N.V. (XPRO) | 19-Feb-21 | Option Exercise | 95,255 | -- | -- | 14% 675.95K to 771.2K | |
| 23-Feb-21 9:50 PM View: | Frank's International N.V. (XPRO) | 18-Feb-21 | Payment of Exercise | 47,889 | $3.24 | $155,160.00 | (8%) 592.89K to 545.0K | 9% |
| 23-Feb-21 9:50 PM View: | Frank's International N.V. (XPRO) | 18-Feb-21 | Option Exercise | 120,524 | -- | -- | 26% 472.37K to 592.89K | |
| 07-Oct-20 4:39 PM View: | Frank's International N.V. (XPRO) | 05-Oct-20 | Payment of Exercise | 90,826 | $1.66 | $150,771.00 | (19%) 472.38K to 381.55K | (77%) |
| 07-Oct-20 4:39 PM View: | Frank's International N.V. (XPRO) | 05-Oct-20 | Option Exercise | 230,814 | -- | -- | 96% 241.57K to 472.38K | |
| 30-Sep-20 9:05 PM View: | Frank's International N.V. (XPRO) | 28-Sep-20 | Payment of Exercise | 21,876 | $1.66 | $36,314.20 | (8%) 263.43K to 241.56K | (77%) |
| 30-Sep-20 9:05 PM View: | Frank's International N.V. (XPRO) | 28-Sep-20 | Option Exercise | 55,591 | -- | -- | 27% 207.84K to 263.43K | |
| 18-Aug-20 1:02 PM View: | Ranger Energy Services, Inc. (RNGR) | 14-Aug-20 | Grant | 23,734 | -- | -- | 98% 24.23K to 47.96K | |
| 20-Feb-20 7:50 PM View: | Frank's International N.V. (XPRO) | 19-Feb-20 | Payment of Exercise | 38,071 | $3.63 | $138,198.00 | (15%) 245.91K to 207.84K | 19% |
| 20-Feb-20 7:50 PM View: | Frank's International N.V. (XPRO) | 19-Feb-20 | Option Exercise | 95,255 | -- | -- | 63% 150.66K to 245.91K |