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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:51 PM View:  | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-24 | Grant | 16,203 | -- | -- | 12% 130.58K to 146.78K | |
| 06-Sep-23 6:14 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Sep-23 | Grant | 130,582 | -- | -- | 100% 0 to 130.58K | |
| 01-Sep-23 4:27 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 173,647 | -- | -- | (100%) 173.65K to 0 | |
| 16-Jun-23 3:51 PM View: | Nextier Oilfield Solutions ... (NEX) | 14-Jun-23 | Grant | 18,773 | -- | -- | 12% 154.87K to 173.65K | |
| 17-Jun-22 4:29 PM View: | Nextier Oilfield Solutions ... (NEX) | 15-Jun-22 | Grant | 13,921 | -- | -- | 10% 140.95K to 154.87K | |
| 17-Jun-21 12:04 PM View: | Nextier Oilfield Solutions ... (NEX) | 16-Jun-21 | Grant | 28,996 | -- | -- | 26% 111.96K to 140.95K | |
| 19-Jun-20 4:47 PM View: | Nextier Oilfield Solutions ... (NEX) | 19-Jun-20 | Grant | 55,345 | -- | -- | 98% 56.61K to 111.96K | |
| 15-May-19 6:15 PM View: | Nextier Oilfield Solutions ... (NEX) | 10-May-19 | Grant | 14,629 | -- | -- | 35% 41.98K to 56.61K | |
| 08-Aug-18 5:07 PM View: | Nextier Oilfield Solutions ... (NEX) | 06-Aug-18 | Grant | 10,734 | -- | -- | 34% 31.25K to 41.98K | |
| 20-Feb-15 7:51 PM View: | Cameron International Corpo... (CAM) | 18-Feb-15 | Grant | 7,111 | $48.31 | $343,532.00 | 10% 72.5K to 79.61K | 42% |
| 20-Feb-15 7:51 PM View: | Cameron International Corpo... (CAM) | 18-Feb-15 | Payment of Exercise | 1,944 | $48.31 | $93,914.60 | (2%) 79.61K to 77.66K | (42%) |
| 05-Jan-15 4:22 PM View: | Cameron International Corpo... (CAM) | 01-Jan-15 | Payment of Exercise | 1,137 | $49.95 | $56,793.20 | (2%) 73.25K to 72.12K | (37%) |
| 20-Oct-14 5:05 PM View: | Cameron International Corpo... (CAM) | 16-Oct-14 | Grant | 5,905 | -- | -- | 9% 67.35K to 73.25K | |
| 28-Jul-14 12:25 PM View: | Cameron International Corpo... (CAM) | 24-Jul-14 | Option Exercise | 7,500 | $22.30 | $167,250.00 | 11% 67.35K to 74.85K | |
| 28-Jul-14 12:25 PM View: | Cameron International Corpo... (CAM) | 24-Jul-14 | Market Option Sale (Planned) | 7,500 | $71.71 | $537,825.00 | (10%) 74.85K to 67.35K | 4% |
| 25-Jun-14 5:51 PM View: | Cameron International Corpo... (CAM) | 23-Jun-14 | Option Exercise | 7,500 | $22.30 | $167,250.00 | 11% 67.35K to 74.85K | |
| 25-Jun-14 5:51 PM View: | Cameron International Corpo... (CAM) | 23-Jun-14 | Market Option Sale (Planned) | 7,500 | $68.00 | $510,000.00 | (10%) 74.85K to 67.35K | (< 1%) |
| 15-May-14 4:30 PM View: | Cameron International Corpo... (CAM) | 14-May-14 | Payment of Exercise | 1,538 | $64.99 | $99,954.60 | (2%) 87.34K to 85.8K | (6%) |
| 15-May-14 4:30 PM View: | Cameron International Corpo... (CAM) | 14-May-14 | Option Exercise | 20,724 | $39.76 | $824,047.00 | 31% 66.61K to 87.34K | |
| 15-May-14 4:30 PM View: | Cameron International Corpo... (CAM) | 14-May-14 | Market Option Sale | 18,452 | $65.57 | $1,209,900.00 | (22%) 85.8K to 67.35K | (5%) |
| 11-Mar-14 4:35 PM View: | Cameron International Corpo... (CAM) | 07-Mar-14 | Grant | 3,668 | -- | -- | 6% 63.95K to 67.62K | |
| 11-Mar-14 4:35 PM View: | Cameron International Corpo... (CAM) | 07-Mar-14 | Payment of Exercise | 1,002 | $59.53 | $59,649.10 | (1%) 67.62K to 66.61K | (15%) |
| 14-Jan-14 6:26 PM View: | Cameron International Corpo... (CAM) | 10-Jan-14 | Payment of Exercise | 1,055 | $59.53 | $62,804.10 | (2%) 65.0K to 63.95K | (15%) |
| 21-Oct-13 8:07 PM View: | Cameron International Corpo... (CAM) | 17-Oct-13 | Grant | 4,155 | -- | -- | 7% 60.85K to 65.0K | |
| 20-Feb-13 3:40 PM View: | Cameron International Corpo... (CAM) | 19-Feb-13 | Market Option Sale | 47,728 | $65.00 | $3,102,320.00 | (44%) 108.58K to 60.85K | (6%) |
| 20-Feb-13 3:40 PM View: | Cameron International Corpo... (CAM) | 09-Feb-13 | Option Exercise | 47,728 | $44.01 | $2,100,510.00 | 78% 60.85K to 108.58K | |
| 08-Jan-13 7:16 PM View: | Cameron International Corpo... (CAM) | 08-Jan-13 | Payment of Exercise | 2,721 | $56.46 | $153,628.00 | (4%) 63.57K to 60.85K | (22%) |
| 12-Dec-12 4:53 PM View: | Cameron International Corpo... (CAM) | 11-Dec-12 | Option Exercise | 7,500 | $22.30 | $167,250.00 | 12% 63.57K to 71.07K | |
| 12-Dec-12 4:53 PM View: | Cameron International Corpo... (CAM) | 11-Dec-12 | Market Option Sale | 7,500 | $55.12 | $413,414.00 | (11%) 71.07K to 63.57K | (24%) |
| 08-Nov-12 5:40 PM View: | Cameron International Corpo... (CAM) | 06-Nov-12 | Payment of Exercise | 264 | $52.72 | $13,918.10 | (< 1%) 63.83K to 63.57K | (30%) |
| 25-Feb-11 3:14 PM View: | Cameron International Corpo... (CAM) | 23-Feb-11 | Grant | 5,454 | -- | -- | 15% 37.53K to 42.99K | |
| 10-Feb-11 8:40 AM View: | Cameron International Corpo... (CAM) | 08-Feb-11 | Option Exercise | 14,000 | $26.93 | $377,020.00 | 37% 37.52K to 51.52K | |
| 10-Feb-11 8:40 AM View: | Cameron International Corpo... (CAM) | 08-Feb-11 | Market Option Sale | 14,000 | $57.01 | $798,106.00 | (27%) 51.52K to 37.52K | (21%) |
| 10-Jan-11 7:19 PM View: | Cameron International Corpo... (CAM) | 07-Jan-11 | Payment of Exercise | 1,180 | $50.73 | $59,861.40 | (3%) 38.7K to 37.52K | (36%) |
| 15-Nov-10 3:51 PM View: | Cameron International Corpo... (CAM) | 12-Nov-10 | Option Exercise | 5,470 | $18.28 | $99,991.60 | 14% 38.7K to 44.17K | |
| 15-Nov-10 3:51 PM View: | Cameron International Corpo... (CAM) | 12-Nov-10 | Market Option Sale | 5,470 | $44.70 | $244,509.00 | (12%) 44.17K to 38.7K | (54%) |
| 08-Nov-10 4:19 PM View: | Cameron International Corpo... (CAM) | 06-Nov-10 | Payment of Exercise | 264 | $46.13 | $12,178.30 | (< 1%) 38.96K to 38.7K | (49%) |