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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 10:00 PM View:  | Natural Gas Services Group ... (NGS) | 30-Jun-23 | Grant | 10,101 | $9.90 | $99,999.90 | 1% 715.97K to 726.07K | |
| 05-Jul-23 10:00 PM View: | Natural Gas Services Group ... (NGS) | 30-Jun-23 | Payment of Exercise | 42,240 | $9.90 | $418,176.00 | (6%) 726.07K to 683.83K | |
| 02-May-23 1:17 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-23 | Payment of Exercise | 11,158 | $10.30 | $114,927.00 | (1%) 747.13K to 735.97K | |
| 27-Apr-23 4:34 PM View: | Natural Gas Services Group ... (NGS) | 25-Apr-23 | Grant | 58,790 | $10.41 | $612,004.00 | 9% 688.34K to 747.13K | |
| 22-Mar-23 4:50 PM View: | Natural Gas Services Group ... (NGS) | 20-Mar-23 | Payment of Exercise | 14,325 | $9.49 | $135,944.00 | (2%) 702.66K to 688.34K | |
| 16-Aug-22 5:27 PM View: | Natural Gas Services Group ... (NGS) | 15-Aug-22 | Grant | 60,839 | -- | -- | 9% 641.82K to 702.66K | |
| 08-Jun-22 5:17 PM View: | Natural Gas Services Group ... (NGS) | 07-Jun-22 | Private Sale | 3,918 | $15.00 | $58,770.00 | (< 1%) 645.74K to 641.82K | |
| 02-May-22 4:12 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-22 | Payment of Exercise | 11,112 | $12.32 | $136,900.00 | (2%) 656.85K to 645.74K | |
| 02-May-22 4:12 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-22 | Option Exercise | 3,137 | -- | -- | < 1% 653.72K to 656.85K | |
| 31-Mar-22 5:49 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-22 | Payment of Exercise | 12,953 | $11.86 | $153,623.00 | (2%) 666.67K to 653.72K | |
| 31-Mar-22 5:49 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-22 | Option Exercise | 10,973 | -- | -- | 2% 655.7K to 666.67K | |
| 22-Mar-22 4:40 PM View: | Natural Gas Services Group ... (NGS) | 18-Mar-22 | Payment of Exercise | 14,311 | $11.14 | $159,425.00 | (2%) 670.1K to 655.78K | (13%) |
| 30-Apr-21 4:26 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-21 | Payment of Exercise | 11,112 | $9.12 | $101,341.00 | (2%) 681.12K to 670.01K | |
| 30-Apr-21 4:26 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-21 | Option Exercise | 3,138 | -- | -- | < 1% 677.98K to 681.12K | |
| 31-Mar-21 4:48 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-21 | Payment of Exercise | 12,954 | $9.19 | $119,047.00 | (2%) 682.35K to 669.39K | |
| 31-Mar-21 4:48 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-21 | Option Exercise | 10,973 | -- | -- | 2% 671.38K to 682.35K | |
| 22-Mar-21 4:27 PM View: | Natural Gas Services Group ... (NGS) | 18-Mar-21 | Grant | 100,626 | $8.91 | $896,578.00 | 18% 570.75K to 671.38K | (< 1%) |
| 17-Mar-21 6:51 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-21 | Payment of Exercise | 7,620 | $9.74 | $74,218.80 | (1%) 578.37K to 570.75K | |
| 17-Mar-21 6:51 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-21 | Option Exercise | 9,317 | -- | -- | 2% 569.05K to 578.37K | |
| 30-Apr-20 4:44 PM View: | Natural Gas Services Group ... (NGS) | 28-Apr-20 | Grant | 84,720 | $5.64 | $477,821.00 | 17% 484.33K to 569.05K | 81% |
| 31-Mar-20 8:53 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-20 | Payment of Exercise | 13,211 | $4.75 | $62,752.20 | (3%) 497.54K to 484.33K | (115%) |
| 31-Mar-20 8:53 PM View: | Natural Gas Services Group ... (NGS) | 29-Mar-20 | Option Exercise | 10,973 | -- | -- | 2% 486.57K to 497.54K | |
| 18-Mar-20 6:01 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-20 | Payment of Exercise | 7,663 | $6.25 | $47,893.80 | (2%) 493.96K to 486.3K | (63%) |
| 18-Mar-20 6:01 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-20 | Option Exercise | 9,317 | -- | -- | 2% 484.65K to 493.96K | |
| 19-Feb-20 8:34 PM View: | Natural Gas Services Group ... (NGS) | 14-Feb-20 | Payment of Exercise | 1,477 | $10.62 | $15,685.70 | (< 1%) 486.12K to 484.65K | 4% |
| 19-Feb-20 8:34 PM View: | Natural Gas Services Group ... (NGS) | 14-Feb-20 | Option Exercise | 21,139 | -- | -- | 5% 464.98K to 486.12K | |
| 01-Jul-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 28-Jun-19 | Grant | 98,755 | $17.29 | $1,707,470.00 | 27% 366.23K to 464.98K | (41%) |
| 19-Mar-19 5:04 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-19 | Payment of Exercise | 5,309 | $18.07 | $95,933.60 | (1%) 370.98K to 365.67K | 44% |
| 19-Mar-19 5:04 PM View: | Natural Gas Services Group ... (NGS) | 15-Mar-19 | Option Exercise | 9,317 | -- | -- | 3% 361.66K to 370.98K | |
| 28-Feb-19 3:27 PM View: | Natural Gas Services Group ... (NGS) | 14-Feb-19 | Payment of Exercise | 1,277 | $18.04 | $23,037.10 | (< 1%) 362.94K to 361.66K | 43% |
| 28-Feb-19 3:27 PM View: | Natural Gas Services Group ... (NGS) | 14-Feb-19 | Option Exercise | 21,140 | -- | -- | 6% 341.8K to 362.94K | |
| 06-Feb-19 3:08 PM View: | Natural Gas Services Group ... (NGS) | 05-Feb-19 | Option Exercise | 2,720 | $7.84 | $21,324.80 | < 1% 341.8K to 344.52K | |
| 06-Feb-19 3:08 PM View: | Natural Gas Services Group ... (NGS) | 05-Feb-19 | Market Option Sale | 2,720 | $17.00 | $46,240.00 | (< 1%) 344.52K to 341.8K | 40% |
| 04-Feb-19 6:03 PM View: | Natural Gas Services Group ... (NGS) | 04-Feb-19 | Option Exercise | 12,771 | $7.84 | $100,125.00 | 4% 341.8K to 354.57K | |
| 04-Feb-19 6:03 PM View: | Natural Gas Services Group ... (NGS) | 04-Feb-19 | Market Option Sale | 12,771 | $17.06 | $217,873.00 | (4%) 354.57K to 341.8K | 40% |
| 04-Feb-19 6:03 PM View: | Natural Gas Services Group ... (NGS) | 31-Jan-19 | Option Exercise | 18 | $7.84 | $141.12 | < 1% 341.8K to 341.82K | |
| 04-Feb-19 6:03 PM View: | Natural Gas Services Group ... (NGS) | 31-Jan-19 | Market Option Sale | 18 | $17.00 | $306.00 | (< 1%) 341.82K to 341.8K | 40% |
| 30-Jan-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 30-Jan-19 | Option Exercise | 348 | $7.84 | $2,728.32 | < 1% 341.8K to 342.15K | |
| 30-Jan-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 30-Jan-19 | Market Option Sale | 348 | $17.00 | $5,916.00 | (< 1%) 342.15K to 341.8K | 40% |
| 30-Jan-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 29-Jan-19 | Option Exercise | 4,905 | $7.84 | $38,455.20 | 1% 341.8K to 346.71K | |
| 30-Jan-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 29-Jan-19 | Market Option Sale | 4,905 | $17.05 | $83,630.20 | (1%) 346.71K to 341.8K | 40% |
| 30-Jan-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 28-Jan-19 | Option Exercise | 1,110 | $7.84 | $8,702.40 | < 1% 341.8K to 342.91K | |
| 30-Jan-19 5:42 PM View: | Natural Gas Services Group ... (NGS) | 28-Jan-19 | Market Option Sale | 1,110 | $17.00 | $18,870.00 | (< 1%) 342.91K to 341.8K | 40% |
| 25-Jan-19 5:43 PM View: | Natural Gas Services Group ... (NGS) | 25-Jan-19 | Option Exercise | 4,974 | $9.11 | $45,313.50 | 1% 341.8K to 346.77K | |
| 25-Jan-19 5:43 PM View: | Natural Gas Services Group ... (NGS) | 25-Jan-19 | Market Option Sale | 4,974 | $17.14 | $85,254.40 | (1%) 346.77K to 341.8K | 40% |
| 25-Jan-19 5:43 PM View: | Natural Gas Services Group ... (NGS) | 24-Jan-19 | Option Exercise | 1,205 | $9.95 | $11,989.80 | < 1% 341.8K to 343.01K | |
| 25-Jan-19 5:43 PM View: | Natural Gas Services Group ... (NGS) | 24-Jan-19 | Market Option Sale | 1,205 | $17.00 | $20,485.00 | (< 1%) 343.01K to 341.8K | 40% |
| 25-Jan-19 5:43 PM View: | Natural Gas Services Group ... (NGS) | 23-Jan-19 | Option Exercise | 1,846 | $9.95 | $18,367.70 | < 1% 341.8K to 343.65K | |
| 25-Jan-19 5:43 PM View: | Natural Gas Services Group ... (NGS) | 23-Jan-19 | Market Option Sale | 1,846 | $17.21 | $31,769.70 | (< 1%) 343.65K to 341.8K | 41% |
| 22-Jan-19 5:06 PM View: | Natural Gas Services Group ... (NGS) | 22-Jan-19 | Option Exercise | 1,200 | $9.95 | $11,940.00 | < 1% 341.8K to 343.0K |