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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:05 PM View:  | Profrac Holding Corp. (ACDC) | 01-Jun-23 | Grant | 12,777 | -- | -- | 50% 25.67K to 38.44K | |
| 26-May-22 4:30 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 24,166 | -- | -- | 1611% 1.5K to 25.67K | |
| 19-May-22 6:21 PM View: | Profrac Holding Corp. (ACDC) | 17-May-22 | Purchase | 1,500 | $18.00 | $27,000.00 | 100% 0 to 1.5K | |
| 03-Jan-20 5:32 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-19 | Disposition | 103,433 | -- | -- | (20%) 524.43K to 421.0K | |
| 03-Jan-20 5:32 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-19 | Payment of Exercise | 27,135 | -- | -- | (6%) 421.0K to 393.86K | |
| 25-Jan-19 4:21 PM View: | Approach Resources, Inc. (AREXQ) | 23-Jan-19 | Disposition | 40,353 | -- | -- | (7%) 600.82K to 560.46K | |
| 25-Jan-19 4:21 PM View: | Approach Resources, Inc. (AREXQ) | 23-Jan-19 | Payment of Exercise | 36,035 | -- | -- | (6%) 560.46K to 524.43K | |
| 02-Jan-19 6:06 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-18 | Payment of Exercise | 27,135 | -- | -- | (4%) 627.95K to 600.82K | |
| 02-Jan-19 6:06 PM View: | Approach Resources, Inc. (AREXQ) | 28-Dec-18 | Market Sale (Planned) | 18,921 | $0.93 | $17,596.50 | (3%) 646.87K to 627.95K | (12%) |
| 09-Mar-18 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-18 | Grant | 83,268 | -- | -- | 14% 590.74K to 674.01K | |
| 09-Mar-18 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-18 | Payment of Exercise | 27,133 | -- | -- | (4%) 674.01K to 646.87K | |
| 29-Jan-18 6:40 PM View: | Approach Resources, Inc. (AREXQ) | 25-Jan-18 | Disposition | 17,704 | -- | -- | (3%) 622.38K to 604.67K | |
| 29-Jan-18 6:40 PM View: | Approach Resources, Inc. (AREXQ) | 25-Jan-18 | Payment of Exercise | 13,933 | -- | -- | (2%) 604.67K to 590.74K | |
| 02-Jan-18 6:19 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-17 | Payment of Exercise | 22,281 | -- | -- | (3%) 644.66K to 622.38K | |
| 09-Mar-17 6:18 PM View: | Approach Resources, Inc. (AREXQ) | 07-Mar-17 | Grant | 310,300 | -- | -- | 93% 334.36K to 644.66K | |
| 04-Jan-17 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-17 | Disposition | 23,975 | -- | -- | (7%) 358.33K to 334.36K | |
| 04-Jan-17 6:05 PM View: | Approach Resources, Inc. (AREXQ) | 31-Dec-16 | Disposition | 47,801 | -- | -- | (12%) 406.13K to 358.33K | |
| 04-Mar-16 4:58 PM View: | Approach Resources, Inc. (AREXQ) | 02-Mar-16 | Grant | 121,060 | -- | -- | 42% 285.07K to 406.13K | |
| 25-Feb-15 5:01 PM View: | Approach Resources, Inc. (AREXQ) | 23-Feb-15 | Grant | 159,335 | -- | -- | 127% 125.74K to 285.07K | |
| 25-Feb-14 6:35 PM View: | Approach Resources, Inc. (AREXQ) | 21-Feb-14 | Grant | 53,934 | -- | -- | 75% 71.8K to 125.74K | |
| 06-Jan-14 5:24 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-14 | Grant | 79,323 | -- | -- | 100% 0 to 79.32K | |
| 06-Jan-14 5:24 PM View: | Approach Resources, Inc. (AREXQ) | 03-Jan-14 | Payment of Exercise | 7,520 | $18.91 | $142,203.00 | (9%) 79.32K to 71.8K | 95% |