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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 4:06 PM View:  | Klx Energy Services Holding... (KLXE) | 05-Mar-21 | Grant | 2,257 | -- | -- | 32% 7.11K to 9.37K | |
| 30-Jul-20 6:16 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 73,365 | -- | -- | (100%) 73.36K to 0 | |
| 30-Jul-20 6:16 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 38,462 | -- | -- | 110% 34.9K to 73.36K | |
| 30-Jul-20 8:33 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 7,109 | -- | -- | 100% 0 to 7.11K | |
| 11-Feb-20 9:01 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 23,474 | -- | -- | 205% 11.43K to 34.9K | |
| 12-Feb-19 10:09 AM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Option Exercise | 11,429 | -- | -- | 100% 0 to 11.43K | |
| 15-Sep-09 5:50 PM View: | Schlumberger Limited (SLB) | 11-Sep-09 | Option Exercise | 40,000 | $36.52 | $1,460,640.00 | 39% 103.55K to 143.55K | |
| 15-Sep-09 5:50 PM View: | Schlumberger Limited (SLB) | 11-Sep-09 | Market Option Sale | 35,305 | $60.98 | $2,152,900.00 | (25%) 143.55K to 108.25K | 37% |
| 12-May-09 5:36 PM View: | Schlumberger Limited (SLB) | 08-May-09 | Market Sale | 25,000 | $56.50 | $1,412,500.00 | (19%) 128.55K to 103.55K | 29% |
| 10-Mar-09 5:47 PM View: | Schlumberger Limited (SLB) | 06-Mar-09 | Option Exercise | 32,968 | $27.81 | $916,840.00 | 34% 95.58K to 128.55K | 32% |
| 24-Jul-08 5:57 PM View: | Schlumberger Limited (SLB) | 22-Jul-08 | Option Exercise | 14,354 | $32.62 | $468,199.00 | 16% 92.58K to 106.94K | 204% |
| 24-Jul-08 5:57 PM View: | Schlumberger Limited (SLB) | 22-Jul-08 | Market Option Sale | 11,354 | $103.40 | $1,174,030.00 | (11%) 106.94K to 95.58K | 63% |
| 29-Apr-08 4:17 PM View: | Schlumberger Limited (SLB) | 25-Apr-08 | Option Exercise | 70,000 | $54.24 | $3,796,450.00 | 85% 82.58K to 152.59K | 89% |
| 29-Apr-08 4:17 PM View: | Schlumberger Limited (SLB) | 25-Apr-08 | Market Option Sale | 60,000 | $102.12 | $6,127,190.00 | (39%) 152.59K to 92.58K | 63% |
| 27-Mar-08 1:49 PM View: | Schlumberger Limited (SLB) | 25-Mar-08 | Option Exercise | 8,792 | $35.66 | $313,505.00 | 12% 73.79K to 82.58K | 143% |
| 04-Feb-08 5:43 PM View: | Schlumberger Limited (SLB) | 01-Feb-08 | Option Exercise | 24,077 | $32.46 | $781,419.00 | 38% 63.64K to 87.71K | |
| 04-Feb-08 5:43 PM View: | Schlumberger Limited (SLB) | 01-Feb-08 | Market Option Sale | 13,920 | $77.12 | $1,073,510.00 | (16%) 87.71K to 73.79K | 51% |
| 31-Aug-07 1:42 PM View: | Schlumberger Limited (SLB) | 30-Aug-07 | Option Exercise | 21,978 | $41.17 | $904,922.00 | 40% 55.24K to 77.22K | |
| 31-Aug-07 1:42 PM View: | Schlumberger Limited (SLB) | 30-Aug-07 | Market Option Sale | 13,581 | $95.17 | $1,292,500.00 | (18%) 77.22K to 63.64K | 60% |
| 26-Jul-07 6:07 PM View: | Schlumberger Limited (SLB) | 24-Jul-07 | Option Exercise | 15,758 | $32.62 | $513,994.00 | 32% 48.7K to 64.45K | |
| 26-Jul-07 6:07 PM View: | Schlumberger Limited (SLB) | 24-Jul-07 | Market Option Sale | 9,215 | $95.30 | $878,190.00 | (14%) 64.45K to 55.24K | 60% |
| 26-Apr-07 7:40 PM View: | Schlumberger Limited (SLB) | 25-Apr-07 | Option Exercise | 97,534 | $32.54 | $3,173,450.00 | 836% 11.67K to 109.2K | |
| 26-Apr-07 7:40 PM View: | Schlumberger Limited (SLB) | 25-Apr-07 | Market Option Sale | 60,506 | $76.28 | $4,615,120.00 | (55%) 109.2K to 48.7K | 50% |
| 06-Aug-04 10:00 PM View: | Schlumberger Limited (SLB) | 05-Aug-04 | Option Exercise | 8,792 | $38.47 | $338,255.00 | 263% 3.34K to 12.13K | |
| 06-Aug-04 10:00 PM View: | Schlumberger Limited (SLB) | 05-Aug-04 | Market Option Sale | 6,300 | $62.68 | $394,894.00 | (52%) 12.13K to 5.83K | (24%) |