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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 9:16 PM View:  | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 170,869 | -- | -- | (32%) 527.29K to 356.42K | |
| 02-Nov-23 9:16 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 356,418 | -- | -- | (100%) 356.42K to 0 | |
| 02-Oct-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-23 | Payment of Exercise | 3,188 | $20.24 | $64,525.10 | (< 1%) 530.48K to 527.29K | |
| 27-Sep-23 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 27-Sep-23 | Private Sale | 51,968 | $20.16 | $1,047,670.00 | (9%) 582.44K to 530.48K | |
| 30-Jun-23 4:10 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-23 | Payment of Exercise | 3,188 | $14.10 | $44,950.80 | (< 1%) 585.63K to 582.44K | |
| 03-Apr-23 4:47 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-23 | Payment of Exercise | 3,170 | $12.80 | $40,576.00 | (< 1%) 588.8K to 585.63K | 2% |
| 10-Jan-23 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 32,400 | -- | -- | 6% 556.4K to 588.8K | |
| 03-Jan-23 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-22 | Payment of Exercise | 2,342 | $14.23 | $33,326.70 | (< 1%) 558.74K to 556.4K | |
| 09-Nov-22 4:39 PM View: | Basic Earth Science Systems... (ESTE) | 09-Nov-22 | Gift | 15,000 | -- | -- | 2% 604.43K to 619.43K | |
| 09-Nov-22 4:39 PM View: | Basic Earth Science Systems... (ESTE) | 09-Nov-22 | Gift | 15,000 | -- | -- | (2%) 619.43K to 604.43K | |
| 09-Nov-22 4:39 PM View: | Basic Earth Science Systems... (ESTE) | 09-Nov-22 | Sale | 45,690 | $15.49 | $707,738.00 | (8%) 604.43K to 558.74K | |
| 03-Oct-22 4:23 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-22 | Payment of Exercise | 2,342 | $12.21 | $28,595.80 | (< 1%) 606.77K to 604.43K | (3%) |
| 15-Jul-22 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 14-Jul-22 | Sale | 26,132 | $11.05 | $288,759.00 | (4%) 632.91K to 606.77K | |
| 05-Jul-22 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-22 | Payment of Exercise | 2,342 | $14.93 | $34,966.10 | (< 1%) 635.25K to 632.91K | |
| 31-Mar-22 4:37 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-22 | Payment of Exercise | 2,337 | $13.27 | $31,012.00 | (< 1%) 637.59K to 635.25K | 6% |
| 16-Mar-22 4:46 PM View: | Basic Earth Science Systems... (ESTE) | 16-Mar-22 | Market Sale | 50,000 | $12.24 | $612,000.00 | (7%) 687.59K to 637.59K | (2%) |
| 02-Feb-22 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 01-Feb-22 | Grant | 23,800 | -- | -- | 4% 663.79K to 687.59K | |
| 02-Feb-22 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Grant | 184,275 | -- | -- | 33% 552.03K to 736.3K | |
| 02-Feb-22 5:15 PM View: | Basic Earth Science Systems... (ESTE) | 31-Jan-22 | Payment of Exercise | 72,518 | $13.25 | $960,864.00 | (10%) 736.3K to 663.79K | |
| 03-Jan-22 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-21 | Payment of Exercise | 11,946 | $11.28 | $134,751.00 | (2%) 563.98K to 552.03K | 0% |
| 08-Oct-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 06-Oct-21 | Market Sale | 50,000 | $10.60 | $530,000.00 | (8%) 613.98K to 563.98K | (6%) |
| 30-Sep-21 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-21 | Payment of Exercise | 11,946 | $9.19 | $109,784.00 | (2%) 625.92K to 613.98K | (< 1%) |
| 20-Aug-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 19-Aug-21 | Gift | 152,839 | -- | -- | 24% 625.92K to 778.76K | |
| 20-Aug-21 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 19-Aug-21 | Gift | 152,839 | -- | -- | (20%) 778.76K to 625.92K | |
| 30-Jun-21 4:53 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-21 | Payment of Exercise | 11,946 | $11.17 | $133,437.00 | (2%) 637.87K to 625.92K | 18% |
| 30-Jun-21 4:53 PM View: | Basic Earth Science Systems... (ESTE) | 29-Jun-21 | Market Sale | 50,000 | $11.15 | $557,500.00 | (7%) 687.87K to 637.87K | 17% |
| 01-Apr-21 4:19 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-21 | Payment of Exercise | 14,405 | $7.24 | $104,292.00 | (2%) 702.27K to 687.87K | (27%) |
| 19-Mar-21 4:11 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Grant | 150,000 | -- | -- | 25% 611.81K to 761.81K | |
| 19-Mar-21 4:11 PM View: | Basic Earth Science Systems... (ESTE) | 18-Mar-21 | Payment of Exercise | 59,534 | $8.48 | $504,848.00 | (8%) 761.81K to 702.27K | (8%) |
| 29-Jan-21 4:07 PM View: | Basic Earth Science Systems... (ESTE) | 27-Jan-21 | Grant | 60,000 | -- | -- | 11% 551.81K to 611.81K | |
| 04-Jan-21 5:07 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-20 | Payment of Exercise | 14,120 | $5.42 | $76,530.40 | (2%) 565.93K to 551.81K | (70%) |
| 30-Nov-20 4:35 PM View: | Basic Earth Science Systems... (ESTE) | 30-Nov-20 | Gift | 21,761 | -- | -- | 4% 565.93K to 587.69K | |
| 30-Nov-20 4:35 PM View: | Basic Earth Science Systems... (ESTE) | 30-Nov-20 | Gift | 21,761 | -- | -- | (4%) 587.69K to 565.93K | |
| 01-Oct-20 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-20 | Payment of Exercise | 14,120 | $2.74 | $38,688.80 | (2%) 580.05K to 565.93K | (236%) |
| 17-Aug-20 9:59 PM View: | Basic Earth Science Systems... (ESTE) | 17-Aug-20 | Gift | 21,761 | -- | -- | 4% 580.05K to 601.81K | |
| 17-Aug-20 9:59 PM View: | Basic Earth Science Systems... (ESTE) | 17-Aug-20 | Gift | 21,761 | -- | -- | (4%) 601.81K to 580.05K | |
| 01-Jul-20 5:31 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jun-20 | Payment of Exercise | 14,120 | $2.91 | $41,089.20 | (2%) 594.17K to 580.05K | (216%) |
| 08-Apr-20 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 08-Apr-20 | Gift | 29,343 | -- | -- | 5% 594.17K to 623.51K | |
| 08-Apr-20 4:06 PM View: | Basic Earth Science Systems... (ESTE) | 08-Apr-20 | Gift | 29,343 | -- | -- | (5%) 623.51K to 594.17K | |
| 01-Apr-20 4:12 PM View: | Basic Earth Science Systems... (ESTE) | 31-Mar-20 | Payment of Exercise | 19,038 | $1.77 | $33,697.30 | (3%) 613.2K to 594.17K | (420%) |
| 31-Jan-20 4:26 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Grant | 57,100 | -- | -- | 10% 556.1K to 613.2K | |
| 31-Jan-20 4:26 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Gift | 20,685 | -- | -- | 3% 613.2K to 633.89K | |
| 31-Jan-20 4:26 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Gift | 20,685 | -- | -- | (3%) 633.89K to 613.2K | |
| 02-Jan-20 5:22 PM View: | Basic Earth Science Systems... (ESTE) | 31-Dec-19 | Payment of Exercise | 13,422 | $5.94 | $79,726.70 | (2%) 569.53K to 556.1K | (55%) |
| 11-Oct-19 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 11-Oct-19 | Gift | 20,685 | -- | -- | 4% 569.53K to 590.21K | |
| 11-Oct-19 4:05 PM View: | Basic Earth Science Systems... (ESTE) | 11-Oct-19 | Gift | 20,685 | -- | -- | (4%) 590.21K to 569.53K | |
| 01-Oct-19 4:50 PM View: | Basic Earth Science Systems... (ESTE) | 30-Sep-19 | Payment of Exercise | 13,421 | $3.38 | $45,363.00 | (2%) 582.95K to 569.53K | (172%) |
| 18-Jul-19 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 17-Jul-19 | Gift | 25,801 | -- | -- | 4% 582.95K to 608.75K | |
| 18-Jul-19 4:08 PM View: | Basic Earth Science Systems... (ESTE) | 17-Jul-19 | Gift | 25,801 | -- | -- | (4%) 608.75K to 582.95K | |
| 01-Jul-19 5:02 PM View: | Basic Earth Science Systems... (ESTE) | 01-Jul-19 | Payment of Exercise | 8,305 | $6.12 | $50,826.60 | (1%) 591.25K to 582.95K | (50%) |