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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 4:05 PM View:  | Dnow Inc. (DNOW) | 24-May-23 | Grant | 12,967 | -- | -- | 21% 61.08K to 74.04K | |
| 26-May-22 10:00 PM View: | Dnow Inc. (DNOW) | 25-May-22 | Grant | 11,310 | -- | -- | 23% 49.77K to 61.08K | |
| 20-May-21 4:46 PM View: | Dnow Inc. (DNOW) | 19-May-21 | Grant | 10,949 | -- | -- | 28% 38.82K to 49.77K | |
| 21-May-20 4:38 PM View: | Dnow Inc. (DNOW) | 20-May-20 | Grant | 17,070 | -- | -- | 78% 21.75K to 38.82K | |
| 23-May-19 4:06 PM View: | Dnow Inc. (DNOW) | 22-May-19 | Grant | 8,528 | -- | -- | 65% 13.22K to 21.75K | |
| 24-May-18 4:12 PM View: | Dnow Inc. (DNOW) | 23-May-18 | Grant | 8,219 | -- | -- | 164% 5.0K to 13.22K | |
| 05-Apr-11 9:40 PM View: | CIRCOR International Inc. (CIR) | 01-Apr-11 | Payment of Exercise | 507 | -- | -- | (3%) 17.14K to 16.63K | |
| 05-Apr-11 9:40 PM View: | CIRCOR International Inc. (CIR) | 01-Apr-11 | Option Exercise | 1,585 | -- | -- | 10% 15.55K to 17.14K | |
| 07-Mar-11 6:54 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-11 | Option Exercise | 4,620 | $24.25 | $112,031.00 | 22% 21.17K to 25.79K | |
| 07-Mar-11 6:54 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-11 | Market Option Sale | 4,620 | $41.50 | $191,728.00 | (18%) 25.79K to 21.17K | 23% |
| 07-Mar-11 6:54 PM View: | CIRCOR International Inc. (CIR) | 03-Mar-11 | Market Sale | 5,616 | $41.50 | $233,061.00 | (27%) 21.17K to 15.55K | 23% |
| 04-Mar-11 1:55 PM View: | CIRCOR International Inc. (CIR) | 02-Mar-11 | Payment of Exercise | 767 | -- | -- | (3%) 21.94K to 21.17K | |
| 04-Mar-11 1:55 PM View: | CIRCOR International Inc. (CIR) | 02-Mar-11 | Option Exercise | 2,398 | -- | -- | 12% 19.54K to 21.94K | |
| 01-Mar-11 8:56 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-11 | Payment of Exercise | 1,207 | -- | -- | (6%) 20.75K to 19.54K | |
| 01-Mar-11 8:56 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-11 | Option Exercise | 3,633 | -- | -- | 21% 17.11K to 20.75K | |
| 06-Apr-10 7:58 PM View: | CIRCOR International Inc. (CIR) | 02-Apr-10 | Payment of Exercise | 767 | -- | -- | (4%) 17.88K to 17.11K | |
| 06-Apr-10 7:58 PM View: | CIRCOR International Inc. (CIR) | 02-Apr-10 | Option Exercise | 2,398 | -- | -- | 15% 15.48K to 17.88K | |
| 02-Mar-10 1:54 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-10 | Payment of Exercise | 1,107 | $31.90 | $35,313.30 | (7%) 15.72K to 14.61K | (3%) |
| 02-Mar-10 5:18 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-10 | Payment of Exercise | 538 | $31.90 | $17,162.20 | (3%) 16.02K to 15.48K | (3%) |
| 02-Mar-10 1:54 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-10 | Option Exercise | 3,459 | $24.27 | $83,949.90 | 28% 12.26K to 15.72K | |
| 02-Mar-10 5:18 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-10 | Option Exercise | 1,410 | $36.21 | $51,056.10 | 10% 14.61K to 16.02K | |
| 02-Mar-09 1:20 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-09 | Payment of Exercise | 582 | -- | -- | (9%) 6.2K to 5.62K | |
| 02-Mar-09 5:47 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-09 | Payment of Exercise | 3,087 | $21.50 | $66,370.50 | (20%) 15.34K to 12.26K | (46%) |
| 02-Mar-09 1:20 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-09 | Option Exercise | 1,778 | -- | -- | 40% 4.42K to 6.2K | |
| 02-Mar-09 5:47 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-09 | Option Exercise | 9,728 | $18.63 | $181,233.00 | 173% 5.62K to 15.34K | 19% |
| 27-Feb-09 3:46 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-09 | Payment of Exercise | 462 | -- | -- | (9%) 4.88K to 4.42K | |
| 27-Feb-09 3:46 PM View: | CIRCOR International Inc. (CIR) | 26-Feb-09 | Option Exercise | 1,410 | -- | -- | 41% 3.47K to 4.88K | |
| 18-Aug-08 4:30 PM View: | CIRCOR International Inc. (CIR) | 14-Aug-08 | Market Sale | 5,628 | $64.60 | $363,569.00 | (261%) (-2.16K) to 3.47K | (58%) |
| 13-May-08 10:46 AM View: | CIRCOR International Inc. (CIR) | 13-May-08 | Payment of Exercise | 55 | -- | -- | (< 1%) 9.15K to 9.1K | |
| 13-May-08 10:46 AM View: | CIRCOR International Inc. (CIR) | 13-May-08 | Option Exercise | 166 | -- | -- | 2% 8.99K to 9.15K | |
| 01-Apr-08 3:01 PM View: | CIRCOR International Inc. (CIR) | 28-Mar-08 | Payment of Exercise | 462 | $46.70 | $21,575.40 | (5%) 9.45K to 8.99K | 42% |
| 01-Apr-08 3:01 PM View: | CIRCOR International Inc. (CIR) | 28-Mar-08 | Option Exercise | 1,410 | $36.23 | $51,084.30 | 18% 8.04K to 9.45K | 28% |
| 19-Mar-08 5:37 PM View: | CIRCOR International Inc. (CIR) | 18-Mar-08 | Option Exercise | 6,520 | $18.68 | $121,802.00 | 81% 8.04K to 14.56K | 155% |
| 19-Mar-08 5:37 PM View: | CIRCOR International Inc. (CIR) | 18-Mar-08 | Market Option Sale | 6,520 | $47.16 | $307,483.00 | (45%) 14.56K to 8.04K | 43% |
| 28-Feb-08 9:36 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-08 | Payment of Exercise | 586 | -- | -- | (7%) 8.63K to 8.04K | |
| 28-Feb-08 9:36 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-08 | Option Exercise | 1,779 | -- | -- | 26% 6.85K to 8.63K | |
| 21-Feb-08 3:54 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-08 | Payment of Exercise | 678 | $43.11 | $29,228.60 | (9%) 7.53K to 6.85K | 37% |
| 21-Feb-08 3:54 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-08 | Option Exercise | 700 | $24.90 | $17,430.00 | 10% 6.83K to 7.53K | |
| 08-Aug-07 9:54 AM View: | CIRCOR International Inc. (CIR) | 06-Aug-07 | Option Exercise | 10,860 | $20.81 | $226,015.00 | 193% 5.63K to 16.49K | |
| 08-Aug-07 9:54 AM View: | CIRCOR International Inc. (CIR) | 06-Aug-07 | Market Option Sale | 10,860 | $40.00 | $434,400.00 | (66%) 16.49K to 5.63K | 32% |
| 24-Apr-07 4:55 PM View: | CIRCOR International Inc. (CIR) | 21-Apr-07 | Payment of Exercise | 55 | $36.41 | $2,002.55 | (< 1%) 5.68K to 5.63K | 26% |
| 24-Apr-07 4:55 PM View: | CIRCOR International Inc. (CIR) | 21-Apr-07 | Option Exercise | 167 | -- | -- | 3% 5.52K to 5.68K | |
| 02-Apr-07 10:00 PM View: | CIRCOR International Inc. (CIR) | 29-Mar-07 | Payment of Exercise | 582 | $34.90 | $20,311.80 | 18% 3.15K to 3.74K | (22%) |
| 02-Apr-07 10:00 PM View: | CIRCOR International Inc. (CIR) | 29-Mar-07 | Option Exercise | 1,779 | -- | -- | 48% 3.74K to 5.52K | |
| 06-Mar-07 3:35 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-07 | Payment of Exercise | 1,559 | $34.00 | $53,006.00 | (27%) 5.88K to 4.32K | 20% |
| 06-Mar-07 3:35 PM View: | CIRCOR International Inc. (CIR) | 05-Mar-07 | Option Exercise | 4,913 | $15.92 | $78,215.00 | 509% 0.96K to 5.88K | |
| 20-Feb-07 4:07 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-07 | Payment of Exercise | 273 | $35.41 | $9,666.93 | (22%) 1.24K to 0.96K | 23% |
| 20-Feb-07 4:07 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-07 | Option Exercise | 700 | -- | -- | 130% 0.54K to 1.24K | |
| 11-Jan-07 5:01 PM View: | CIRCOR International Inc. (CIR) | 11-Jan-07 | Payment of Exercise | 273 | $35.22 | $9,615.06 | (34%) 0.81K to 0.54K | 23% |
| 11-Jan-07 5:01 PM View: | CIRCOR International Inc. (CIR) | 11-Jan-07 | Option Exercise | 700 | -- | -- | 631% 0.11K to 0.81K |