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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:41 PM View:  | Klx Energy Services Holding... (KLXE) | 01-Apr-24 | Payment of Exercise | 974 | $7.60 | $7,402.40 | (3%) 35.77K to 34.79K | |
| 01-Apr-24 5:41 PM View: | Klx Energy Services Holding... (KLXE) | 29-Mar-24 | Grant | 12,500 | -- | -- | 54% 23.27K to 35.77K | |
| 04-Mar-24 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Mar-24 | Payment of Exercise | 1,186 | $8.28 | $9,820.08 | (5%) 24.45K to 23.27K | |
| 02-Feb-24 4:22 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Payment of Exercise | 742 | $9.76 | $7,241.92 | (3%) 25.2K to 24.45K | |
| 29-Nov-23 6:08 PM View: | Klx Energy Services Holding... (KLXE) | 29-Nov-23 | Grant | 8,000 | $9.42 | $75,360.00 | 47% 17.2K to 25.2K | |
| 27-Sep-23 5:42 PM View: | Klx Energy Services Holding... (KLXE) | 26-Sep-23 | Sale | 7,426 | $10.90 | $80,943.40 | (30%) 24.62K to 17.2K | |
| 27-Sep-23 5:42 PM View: | Klx Energy Services Holding... (KLXE) | 01-Mar-23 | Grant | 4,000 | $13.47 | $53,880.00 | 19% 20.62K to 24.62K | |
| 22-Nov-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 18-Nov-22 | Sale | 4,056 | $16.55 | $67,116.20 | (32%) 12.68K to 8.62K | |
| 17-Nov-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 15-Nov-22 | Sale | 4,190 | $16.89 | $70,751.50 | (25%) 16.87K to 12.68K | |
| 27-Sep-23 5:42 PM View: | Klx Energy Services Holding... (KLXE) | 01-Apr-22 | Grant | 12,000 | $5.30 | $63,600.00 | 71% 16.87K to 28.87K | |
| 02-Sep-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-22 | Payment of Exercise | 742 | $6.16 | $4,570.72 | (4%) 17.61K to 16.87K | |
| 18-Apr-22 4:45 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Disposition | 559 | $5.12 | $2,862.08 | (3%) 18.17K to 17.61K | |
| 11-Feb-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Payment of Exercise | 467 | $5.12 | $2,391.04 | (3%) 18.08K to 17.61K | |
| 18-Apr-22 4:45 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Option Exercise | 559 | -- | -- | 3% 17.61K to 18.17K | |
| 02-Mar-21 9:34 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-21 | Grant | 10,000 | -- | -- | 124% 8.08K to 18.08K | |
| 18-Apr-22 4:45 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Disposition | 559 | $12.47 | $6,970.73 | (3%) 18.17K to 17.61K | |
| 11-Feb-21 4:37 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Payment of Exercise | 563 | $12.47 | $7,020.61 | (7%) 8.64K to 8.08K | |
| 18-Apr-22 4:45 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Option Exercise | 559 | -- | -- | 3% 17.61K to 18.17K | |
| 30-Jul-20 6:25 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 43,878 | -- | -- | (100%) 43.88K to 0 | |
| 30-Jul-20 8:31 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 8,639 | -- | -- | 100% 0 to 8.64K | |
| 10-Mar-20 4:39 PM View: | Quintana Energy Services Inc. ("QES") | 10-Mar-20 | Private Purchase | 3,000 | $1.19 | $3,570.00 | 7% 40.88K to 43.88K | |
| 19-Feb-20 5:19 PM View: | Quintana Energy Services Inc. ("QES") | 14-Feb-20 | Payment of Exercise | 2,325 | $2.34 | $5,440.50 | (5%) 43.2K to 40.88K | 6% |
| 11-Feb-20 9:28 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 6,667 | -- | -- | 18% 36.54K to 43.2K | |
| 11-Feb-20 9:28 PM View: | Quintana Energy Services Inc. ("QES") | 08-Feb-20 | Option Exercise | 3,250 | -- | -- | 10% 33.29K to 36.54K | |
| 09-Dec-19 4:40 PM View: | Quintana Energy Services Inc. ("QES") | 06-Dec-19 | Purchase | 3,000 | $2.90 | $8,697.00 | 10% 30.29K to 33.29K | |
| 06-Dec-19 4:06 PM View: | Quintana Energy Services Inc. ("QES") | 04-Dec-19 | Purchase | 6,000 | $2.65 | $15,900.00 | 25% 24.29K to 30.29K | |
| 13-Sep-19 4:06 PM View: | Quintana Energy Services Inc. ("QES") | 13-Sep-19 | Private Purchase | 2,200 | $1.88 | $4,132.48 | 10% 22.09K to 24.29K | |
| 06-Sep-19 4:30 PM View: | Quintana Energy Services Inc. ("QES") | 06-Sep-19 | Private Purchase | 3,000 | $1.63 | $4,887.00 | 16% 19.09K to 22.09K | |
| 04-Sep-19 5:13 PM View: | Quintana Energy Services Inc. ("QES") | 04-Sep-19 | Private Purchase | 2,800 | $1.50 | $4,197.20 | 23% 12.29K to 15.09K | |
| 11-Jun-19 9:25 PM View: | Quintana Energy Services Inc. ("QES") | 06-Jun-19 | Market Purchase | 2,000 | $2.43 | $4,860.00 | 16% 12.29K to 14.29K | (11%) |
| 06-Jun-19 9:36 AM View: | Quintana Energy Services Inc. ("QES") | 04-Jun-19 | Market Purchase | 4,000 | $2.75 | $11,000.00 | 48% 8.29K to 12.29K | (5%) |
| 15-Mar-19 5:53 PM View: | Quintana Energy Services Inc. ("QES") | 14-Mar-19 | Market Purchase | 2,000 | $4.93 | $9,860.00 | 32% 6.29K to 8.29K | (< 1%) |
| 14-Mar-19 11:20 AM View: | Quintana Energy Services Inc. ("QES") | 12-Mar-19 | Market Purchase | 2,700 | $4.99 | $13,473.00 | 75% 3.59K to 6.29K | (5%) |
| 12-Feb-19 3:45 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Payment of Exercise | 964 | $4.95 | $4,771.80 | (21%) 4.55K to 3.59K | |
| 12-Feb-19 3:45 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Option Exercise | 3,250 | -- | -- | 250% 1.3K to 4.55K | |
| 19-Nov-18 3:53 PM View: | Quintana Energy Services Inc. ("QES") | 15-Nov-18 | Purchase | 300 | $6.16 | $1,848.69 | 30% 1.0K to 1.3K | |
| 30-May-18 10:00 PM View: | Quintana Energy Services Inc. ("QES") | 25-May-18 | Purchase | 1,000 | $8.29 | $8,290.00 | 100% 0 to 1.0K | |
| 25-May-16 4:02 PM View: | Willbros Group Inc. (WGRP) | 20-May-16 | Payment of Exercise | 864 | $3.07 | $2,652.48 | (1%) 64.64K to 63.78K | (2%) |
| 17-May-16 2:31 PM View: | Willbros Group Inc. (WGRP) | 14-May-16 | Payment of Exercise | 2,080 | $2.92 | $6,073.60 | (3%) 66.72K to 64.64K | (7%) |
| 08-Apr-16 5:01 PM View: | Willbros Group Inc. (WGRP) | 06-Apr-16 | Payment of Exercise | 817 | $2.07 | $1,691.19 | (1%) 67.54K to 66.72K | 2% |
| 29-Mar-16 5:04 PM View: | Willbros Group Inc. (WGRP) | 24-Mar-16 | Payment of Exercise | 1,225 | $2.08 | $2,548.00 | (2%) 68.77K to 67.54K | 2% |
| 22-Mar-16 6:23 PM View: | Willbros Group Inc. (WGRP) | 16-Mar-16 | Grant | 10,000 | -- | -- | 17% 58.77K to 68.77K | |
| 07-Dec-15 4:02 PM View: | Willbros Group Inc. (WGRP) | 05-Dec-15 | Payment of Exercise | 467 | $2.78 | $1,298.26 | (< 1%) 59.23K to 58.77K | 0% |
| 01-Jun-15 2:33 PM View: | Willbros Group Inc. (WGRP) | 20-May-15 | Payment of Exercise | 1,075 | $2.12 | $2,279.00 | (2%) 60.31K to 59.23K | 62% |
| 18-May-15 3:53 PM View: | Willbros Group Inc. (WGRP) | 14-May-15 | Grant | 10,000 | -- | -- | 20% 50.31K to 60.31K | |
| 09-Apr-15 3:26 PM View: | Willbros Group Inc. (WGRP) | 06-Apr-15 | Grant | 10,000 | -- | -- | 25% 40.31K to 50.31K | |
| 30-Mar-15 4:59 PM View: | Willbros Group Inc. (WGRP) | 26-Mar-15 | Payment of Exercise | 1,225 | $3.42 | $4,189.50 | (3%) 41.53K to 40.31K | 77% |
| 09-Dec-14 5:12 PM View: | Willbros Group Inc. (WGRP) | 05-Dec-14 | Payment of Exercise | 467 | $4.66 | $2,176.22 | (1%) 42.0K to 41.53K | 83% |
| 22-May-14 6:09 PM View: | Willbros Group Inc. (WGRP) | 20-May-14 | Grant | 10,000 | -- | -- | 31% 32.0K to 42.0K | |
| 29-Aug-13 1:57 PM View: | Willbros Group Inc. (WGRP) | 27-Aug-13 | Grant | 2,000 | $9.50 | $18,992.00 | 7% 30.0K to 32.0K | (92%) |