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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:58 AM View:  | Oil States International Inc. (OIS) | 16-Feb-24 | Grant | 49,180 | -- | -- | 45% 110.14K to 159.32K | |
| 20-Feb-24 7:58 AM View: | Oil States International Inc. (OIS) | 16-Feb-24 | Payment of Exercise | 10,773 | $6.10 | $65,715.30 | (7%) 159.32K to 148.55K | |
| 02-Jun-23 11:53 AM View: | Oil States International Inc. (OIS) | 01-Jun-23 | Payment of Exercise | 1,654 | $6.61 | $10,932.90 | (1%) 111.8K to 110.14K | |
| 21-Feb-23 10:27 AM View: | Oil States International Inc. (OIS) | 19-Feb-23 | Payment of Exercise | 3,621 | $9.75 | $35,304.80 | (3%) 115.42K to 111.8K | |
| 21-Feb-23 10:27 AM View: | Oil States International Inc. (OIS) | 16-Feb-23 | Grant | 32,931 | -- | -- | 37% 88.81K to 121.74K | |
| 21-Feb-23 10:27 AM View: | Oil States International Inc. (OIS) | 16-Feb-23 | Payment of Exercise | 6,318 | $9.11 | $57,557.00 | (5%) 121.74K to 115.42K | |
| 02-Jun-22 11:54 AM View: | Oil States International Inc. (OIS) | 01-Jun-22 | Payment of Exercise | 1,433 | $8.17 | $11,707.60 | (2%) 90.24K to 88.81K | |
| 22-Feb-22 10:33 AM View: | Oil States International Inc. (OIS) | 19-Feb-22 | Payment of Exercise | 3,658 | $5.49 | $20,082.40 | (4%) 93.9K to 90.24K | (7%) |
| 18-Feb-22 11:58 AM View: | Oil States International Inc. (OIS) | 16-Feb-22 | Grant | 45,942 | -- | -- | 96% 47.95K to 93.9K | |
| 14-Feb-22 11:01 AM View: | Oil States International Inc. (OIS) | 13-Feb-22 | Payment of Exercise | 2,084 | $6.67 | $13,900.30 | (4%) 50.04K to 47.95K | |
| 02-Jun-21 11:51 AM View: | Oil States International Inc. (OIS) | 01-Jun-21 | Grant | 13,294 | -- | -- | 36% 36.74K to 50.04K | |
| 22-Feb-21 2:17 PM View: | Oil States International Inc. (OIS) | 19-Feb-21 | Payment of Exercise | 3,474 | $6.71 | $23,310.50 | (9%) 40.22K to 36.74K | 0% |
| 16-Feb-21 12:30 PM View: | Oil States International Inc. (OIS) | 14-Feb-21 | Payment of Exercise | 1,257 | $6.38 | $8,019.66 | (3%) 41.48K to 40.22K | < 1% |
| 16-Feb-21 12:30 PM View: | Oil States International Inc. (OIS) | 13-Feb-21 | Payment of Exercise | 2,084 | $6.38 | $13,295.90 | (5%) 43.56K to 41.48K | < 1% |
| 28-Feb-20 1:59 PM View: | Oil States International Inc. (OIS) | 27-Feb-20 | Market Sale | 12,144 | $7.59 | $92,173.00 | (22%) 55.7K to 43.56K | |
| 28-Feb-20 1:59 PM View: | Oil States International Inc. (OIS) | 26-Feb-20 | Market Sale | 2,494 | $8.51 | $21,223.90 | (4%) 58.2K to 55.7K | |
| 20-Feb-20 2:28 PM View: | Oil States International Inc. (OIS) | 19-Feb-20 | Grant | 29,148 | -- | -- | 100% 29.05K to 58.2K | |
| 18-Feb-20 10:40 AM View: | Oil States International Inc. (OIS) | 15-Feb-20 | Payment of Exercise | 630 | $10.85 | $6,835.50 | (2%) 29.68K to 29.05K | |
| 18-Feb-20 10:40 AM View: | Oil States International Inc. (OIS) | 14-Feb-20 | Payment of Exercise | 1,050 | $10.85 | $11,392.50 | (3%) 30.73K to 29.68K | |
| 18-Feb-20 10:40 AM View: | Oil States International Inc. (OIS) | 13-Feb-20 | Payment of Exercise | 2,033 | $10.79 | $21,936.10 | (6%) 32.76K to 30.73K | |
| 13-Jan-20 1:22 PM View: | Oil States International Inc. (OIS) | 09-Jan-20 | Grant | 3,323 | -- | -- | 11% 30.69K to 34.01K | |
| 13-Jan-20 1:22 PM View: | Oil States International Inc. (OIS) | 09-Jan-20 | Payment of Exercise | 1,251 | $15.87 | $19,853.40 | (4%) 34.01K to 32.76K | |
| 16-Sep-19 3:29 PM View: | Oil States International Inc. (OIS) | 14-Sep-19 | Payment of Exercise | 497 | $15.47 | $7,688.59 | (2%) 31.19K to 30.69K | (7%) |
| 19-Feb-19 12:20 PM View: | Oil States International Inc. (OIS) | 15-Feb-19 | Payment of Exercise | 750 | $18.30 | $13,725.00 | (2%) 31.94K to 31.19K | 0% |
| 15-Feb-19 3:30 PM View: | Oil States International Inc. (OIS) | 14-Feb-19 | Payment of Exercise | 1,257 | $17.21 | $21,633.00 | (4%) 33.2K to 31.94K | (6%) |
| 15-Feb-19 3:30 PM View: | Oil States International Inc. (OIS) | 13-Feb-19 | Grant | 16,610 | -- | -- | 100% 16.59K to 33.2K | |
| 17-Sep-18 12:56 PM View: | Oil States International Inc. (OIS) | 14-Sep-18 | Payment of Exercise | 497 | $30.60 | $15,208.20 | (3%) 17.08K to 16.59K | 40% |
| 30-Aug-18 12:03 PM View: | Oil States International Inc. (OIS) | 29-Aug-18 | Market Sale | 2,380 | $34.05 | $81,039.00 | (12%) 19.46K to 17.08K | 46% |
| 16-Feb-18 2:49 PM View: | Oil States International Inc. (OIS) | 15-Feb-18 | Payment of Exercise | 733 | $26.95 | $19,754.30 | (4%) 20.2K to 19.46K | 32% |
| 16-Feb-18 2:49 PM View: | Oil States International Inc. (OIS) | 14-Feb-18 | Grant | 10,018 | -- | -- | 98% 10.18K to 20.2K | |
| 15-Sep-17 12:00 PM View: | Oil States International Inc. (OIS) | 14-Sep-17 | Payment of Exercise | 420 | $24.45 | $10,269.00 | (4%) 10.6K to 10.18K | 25% |
| 16-Feb-17 4:58 PM View: | Oil States International Inc. (OIS) | 15-Feb-17 | Grant | 5,982 | -- | -- | 130% 4.62K to 10.6K | |
| 03-Jun-14 5:21 PM View: | Conns Inc. (CONN) | 03-Jun-14 | Payment of Exercise | 311 | $48.32 | $15,027.50 | (< 1%) 33.22K to 32.91K | 74% |
| 29-May-14 11:43 AM View: | Conns Inc. (CONN) | 27-May-14 | Grant | 4,355 | -- | -- | 13% 33.33K to 37.68K | |
| 29-May-14 11:43 AM View: | Conns Inc. (CONN) | 23-Apr-14 | Payment of Exercise | 2,051 | $45.74 | $93,812.70 | (6%) 35.38K to 33.33K | 72% |
| 05-Jun-13 5:00 PM View: | Conns Inc. (CONN) | 03-Jun-13 | Grant | 7,427 | -- | -- | 25% 30.0K to 37.43K | |
| 05-Jun-13 5:00 PM View: | Conns Inc. (CONN) | 03-Jun-13 | Payment of Exercise | 2,051 | $42.42 | $87,003.40 | (5%) 37.43K to 35.38K | |
| 25-Apr-12 11:30 AM View: | Conns Inc. (CONN) | 23-Apr-12 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 31-Aug-10 2:21 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 14,724 | -- | -- | (100%) 14.72K to 0 | |
| 25-May-10 2:55 PM View: | Smith International Inc. (SII) | 21-May-10 | Market Sale | 3,001 | $40.15 | $120,490.00 | (17%) 17.73K to 14.72K | 5% |
| 04-Feb-10 4:37 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Grant | 2,769 | -- | -- | 18% 15.26K to 18.03K | |
| 04-Feb-10 4:37 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Payment of Exercise | 301 | $31.70 | $9,541.70 | (2%) 18.03K to 17.73K | < 1% |
| 09-Dec-09 7:10 PM View: | Smith International Inc. (SII) | 07-Dec-09 | Payment of Exercise | 851 | -- | -- | (5%) 16.11K to 15.26K | |
| 02-Dec-09 6:30 PM View: | Smith International Inc. (SII) | 01-Dec-09 | Grant | 3,112 | -- | -- | 24% 13.0K to 16.11K | |
| 06-Nov-09 9:55 AM View: | Smith International Inc. (SII) | 21-Oct-09 | Grant | 3,118 | -- | -- | 32% 9.88K to 13.0K |