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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 10:00 PM View:  | Mistras Group, Inc. (MG) | 21-Dec-23 | Gift | 5,100 | -- | -- | (< 1%) 1.85M to 1.84M | |
| 06-Feb-24 10:00 PM View: | Mistras Group, Inc. (MG) | 20-Dec-23 | Gift | 5,100 | -- | -- | (< 1%) 1.85M to 1.84M | |
| 06-Feb-24 10:00 PM View: | Mistras Group, Inc. (MG) | 19-Dec-23 | Gift | 20,400 | -- | -- | (1%) 1.86M to 1.84M | |
| 18-Jan-23 6:07 PM View: | Mistras Group, Inc. (MG) | 09-Jan-23 | Gift | 6,734,720 | -- | -- | (78%) 8.61M to 1.87M | |
| 07-Jan-22 5:46 PM View: | Mistras Group, Inc. (MG) | 06-Jan-22 | Payment of Exercise | 2,318 | $7.43 | $17,222.70 | (< 1%) 8.61M to 8.61M | (6%) |
| 05-Jan-21 5:53 PM View: | Mistras Group, Inc. (MG) | 04-Jan-21 | Payment of Exercise | 2,935 | $7.76 | $22,775.60 | (< 1%) 10.43M to 10.43M | 8% |
| 03-Feb-21 10:00 PM View: | Mistras Group, Inc. (MG) | 30-Dec-20 | Gift | 1,810,000 | -- | -- | (17%) 10.43M to 8.62M | |
| 03-Feb-21 10:00 PM View: | Mistras Group, Inc. (MG) | 29-Dec-20 | Gift | 6,000 | -- | -- | (< 1%) 10.43M to 10.43M | |
| 02-Jun-20 4:51 PM View: | Mistras Group, Inc. (MG) | 01-Jun-20 | Payment of Exercise | 7,378 | $4.04 | $29,807.10 | (< 1%) 10.44M to 10.43M | |
| 01-Apr-20 9:50 PM View: | Mistras Group, Inc. (MG) | 30-Mar-20 | Market Purchase | 87,670 | $4.52 | $396,268.00 | < 1% 10.35M to 10.44M | |
| 03-Jan-20 4:09 PM View: | Mistras Group, Inc. (MG) | 02-Jan-20 | Payment of Exercise | 4,210 | $14.27 | $60,076.70 | (< 1%) 10.37M to 10.37M | 4% |
| 03-Jan-20 10:00 PM View: | Mistras Group, Inc. (MG) | 23-Dec-19 | Gift | 2,112 | -- | -- | (< 1%) 10.36M to 10.35M | |
| 03-Jan-20 10:00 PM View: | Mistras Group, Inc. (MG) | 20-Dec-19 | Gift | 12,672 | -- | -- | (< 1%) 10.37M to 10.35M | |
| 23-Aug-19 5:03 PM View: | Mistras Group, Inc. (MG) | 21-Aug-19 | Payment of Exercise | 108,411 | $15.66 | $1,698,190.00 | (1%) 10.48M to 10.37M | |
| 23-Aug-19 5:03 PM View: | Mistras Group, Inc. (MG) | 21-Aug-19 | Option Exercise | 133,461 | $13.46 | $1,796,390.00 | 1% 10.34M to 10.48M | 2% |
| 20-Aug-19 4:01 PM View: | Mistras Group, Inc. (MG) | 16-Aug-19 | Payment of Exercise | 12,481 | $15.67 | $195,577.00 | (< 1%) 10.36M to 10.34M | |
| 20-Aug-19 4:01 PM View: | Mistras Group, Inc. (MG) | 16-Aug-19 | Option Exercise | 141,034 | $13.46 | $1,898,320.00 | 1% 10.22M to 10.36M | 2% |
| 03-Jun-19 5:53 PM View: | Mistras Group, Inc. (MG) | 03-Jun-19 | Payment of Exercise | 8,743 | $13.82 | $120,828.00 | (< 1%) 10.22M to 10.22M | < 1% |
| 20-Mar-19 4:07 PM View: | Mistras Group, Inc. (MG) | 18-Mar-19 | Payment of Exercise | 1,980 | $14.04 | $27,799.20 | (< 1%) 10.23M to 10.22M | 2% |
| 03-Jan-19 6:31 PM View: | Mistras Group, Inc. (MG) | 02-Jan-19 | Payment of Exercise | 854 | $14.38 | $12,280.50 | (< 1%) 10.24M to 10.24M | 4% |
| 25-Jan-19 10:00 PM View: | Mistras Group, Inc. (MG) | 20-Dec-18 | Gift | 16,640 | -- | -- | (< 1%) 10.24M to 10.23M | |
| 10-Aug-18 4:38 PM View: | Mistras Group, Inc. (MG) | 09-Aug-18 | Market Sale | 321,000 | $21.92 | $7,036,320.00 | (3%) 10.57M to 10.24M | 37% |
| 05-Jun-18 4:07 PM View: | Mistras Group, Inc. (MG) | 01-Jun-18 | Payment of Exercise | 9,409 | $19.25 | $181,123.00 | (< 1%) 10.57M to 10.57M | 28% |
| 16-Mar-18 5:33 PM View: | Mistras Group, Inc. (MG) | 14-Mar-18 | Grant | 25,635 | -- | -- | < 1% 10.55M to 10.57M | |
| 02-Jan-18 5:31 PM View: | Mistras Group, Inc. (MG) | 02-Jan-18 | Payment of Exercise | 936 | $23.47 | $21,967.90 | (< 1%) 10.56M to 10.56M | 41% |
| 09-Jan-18 10:00 PM View: | Mistras Group, Inc. (MG) | 20-Dec-17 | Gift | 10,040 | -- | -- | (< 1%) 10.56M to 10.55M | |
| 16-Aug-17 4:05 PM View: | Mistras Group, Inc. (MG) | 15-Aug-17 | Payment of Exercise | 1,079 | $18.88 | $20,371.50 | (< 1%) 10.56M to 10.56M | 27% |
| 08-Aug-17 4:30 PM View: | Mistras Group, Inc. (MG) | 08-Aug-17 | Market Sale | 90,490 | $21.25 | $1,922,910.00 | (< 1%) 10.65M to 10.56M | 35% |
| 12-Jul-17 4:19 PM View: | Mistras Group, Inc. (MG) | 11-Jul-17 | Market Sale | 94,877 | $21.08 | $2,000,010.00 | (< 1%) 10.75M to 10.65M | 35% |
| 07-Jun-17 4:00 PM View: | Mistras Group, Inc. (MG) | 06-Jun-17 | Market Sale | 94,206 | $21.23 | $1,999,990.00 | (< 1%) 10.84M to 10.75M | 35% |
| 02-Jun-17 4:04 PM View: | Mistras Group, Inc. (MG) | 01-Jun-17 | Payment of Exercise | 9,596 | $20.92 | $200,748.00 | (< 1%) 10.85M to 10.84M | 34% |
| 10-May-17 4:04 PM View: | Mistras Group, Inc. (MG) | 08-May-17 | Market Sale | 95,557 | $20.93 | $2,000,010.00 | (< 1%) 10.95M to 10.85M | 34% |
| 13-Apr-17 4:03 PM View: | Mistras Group, Inc. (MG) | 13-Apr-17 | Market Sale | 94,607 | $21.14 | $1,999,990.00 | (< 1%) 11.04M to 10.95M | 35% |
| 21-Mar-17 5:49 PM View: | Mistras Group, Inc. (MG) | 20-Mar-17 | Grant | 11,053 | -- | -- | < 1% 11.03M to 11.04M | |
| 09-Mar-17 4:16 PM View: | Mistras Group, Inc. (MG) | 08-Mar-17 | Market Sale | 89,166 | $22.43 | $1,999,990.00 | (< 1%) 11.12M to 11.03M | 38% |
| 16-Feb-17 9:19 AM View: | Mistras Group, Inc. (MG) | 14-Feb-17 | Market Sale | 85,985 | $23.26 | $2,000,010.00 | (< 1%) 11.2M to 11.12M | 41% |
| 12-Jan-17 4:18 PM View: | Mistras Group, Inc. (MG) | 12-Jan-17 | Market Sale | 81,103 | $24.66 | $2,000,000.00 | (< 1%) 11.29M to 11.21M | 44% |
| 27-Jan-17 10:00 PM View: | Mistras Group, Inc. (MG) | 30-Dec-16 | Gift | 713 | -- | -- | (< 1%) 11.29M to 11.29M | |
| 27-Jan-17 10:00 PM View: | Mistras Group, Inc. (MG) | 29-Dec-16 | Gift | 382 | -- | -- | (< 1%) 11.29M to 11.29M | |
| 27-Jan-17 10:00 PM View: | Mistras Group, Inc. (MG) | 28-Dec-16 | Gift | 5,475 | -- | -- | (< 1%) 11.29M to 11.29M | |
| 27-Jan-17 10:00 PM View: | Mistras Group, Inc. (MG) | 27-Dec-16 | Gift | 2,190 | -- | -- | (< 1%) 11.29M to 11.29M | |
| 14-Dec-16 4:04 PM View: | Mistras Group, Inc. (MG) | 13-Dec-16 | Sale | 92,795 | $21.55 | $1,999,730.00 | (< 1%) 11.39M to 11.29M | |
| 07-Nov-16 4:16 PM View: | Mistras Group, Inc. (MG) | 04-Nov-16 | Market Sale | 95,980 | $20.84 | $2,000,220.00 | (< 1%) 11.48M to 11.39M | 34% |
| 26-Oct-16 5:18 PM View: | Mistras Group, Inc. (MG) | 25-Oct-16 | Private Sale | 85,234 | $23.46 | $1,999,590.00 | (< 1%) 11.57M to 11.48M | |
| 12-Sep-16 4:25 PM View: | Mistras Group, Inc. (MG) | 08-Sep-16 | Conversion | 36,382 | -- | -- | < 1% 11.54M to 11.58M | |
| 12-Sep-16 4:25 PM View: | Mistras Group, Inc. (MG) | 08-Sep-16 | Payment of Exercise | 12,317 | $24.60 | $302,998.00 | (< 1%) 11.58M to 11.57M | 44% |
| 18-Aug-16 7:41 PM View: | Mistras Group, Inc. (MG) | 18-Aug-16 | Payment of Exercise | 4,231 | $25.16 | $106,467.00 | (< 1%) 11.55M to 11.54M | 45% |
| 17-Aug-16 6:27 PM View: | Mistras Group, Inc. (MG) | 16-Aug-16 | Grant | 113,348 | -- | -- | < 1% 11.44M to 11.55M | |
| 06-Jul-16 4:23 PM View: | Mistras Group, Inc. (MG) | 31-Dec-15 | Gift | 11,600 | -- | -- | (< 1%) 11.45M to 11.44M | |
| 21-Aug-15 6:06 PM View: | Mistras Group, Inc. (MG) | 20-Aug-15 | Payment of Exercise | 7,642 | $15.45 | $118,069.00 | (< 1%) 11.45M to 11.45M | 11% |