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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 6:18 PM View:  | Dnow Inc. (DNOW) | 23-Feb-24 | Grant | 256,596 | $13.29 | $3,410,160.00 | 38% 667.31K to 923.9K | |
| 23-Feb-24 6:18 PM View: | Dnow Inc. (DNOW) | 23-Feb-24 | Payment of Exercise | 148,343 | $13.29 | $1,971,480.00 | (16%) 923.9K to 775.56K | |
| 23-Feb-24 6:18 PM View: | Dnow Inc. (DNOW) | 21-Feb-24 | Grant | 125,865 | -- | -- | 23% 541.44K to 667.31K | |
| 22-Feb-23 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-23 | Grant | 37,860 | $12.42 | $470,221.00 | 7% 518.92K to 556.78K | |
| 22-Feb-23 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-23 | Payment of Exercise | 15,338 | $12.42 | $190,498.00 | (3%) 556.78K to 541.44K | |
| 22-Feb-23 4:06 PM View: | Dnow Inc. (DNOW) | 20-Feb-23 | Grant | 115,385 | -- | -- | 29% 403.53K to 518.92K | |
| 24-Feb-22 4:06 PM View: | Dnow Inc. (DNOW) | 22-Feb-22 | Grant | 155,925 | -- | -- | 63% 247.61K to 403.53K | |
| 22-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 19-Feb-22 | Grant | 8,463 | $9.69 | $82,006.50 | 3% 245.88K to 254.34K | (7%) |
| 22-Feb-22 4:05 PM View: | Dnow Inc. (DNOW) | 19-Feb-22 | Payment of Exercise | 6,730 | $9.69 | $65,213.70 | (3%) 254.34K to 247.61K | |
| 17-Aug-21 9:45 AM View: | Dnow Inc. (DNOW) | 16-Aug-21 | Market Purchase | 14,000 | $7.44 | $104,160.00 | 6% 231.88K to 245.88K | (2%) |
| 25-Feb-21 4:30 PM View: | Dnow Inc. (DNOW) | 23-Feb-21 | Grant | 96,248 | -- | -- | 71% 135.63K to 231.88K | |
| 23-Feb-21 4:15 PM View: | Dnow Inc. (DNOW) | 20-Feb-21 | Grant | 19,456 | $9.37 | $182,303.00 | 15% 128.19K to 147.65K | 12% |
| 23-Feb-21 4:15 PM View: | Dnow Inc. (DNOW) | 20-Feb-21 | Payment of Exercise | 12,022 | $9.37 | $112,646.00 | (8%) 147.65K to 135.63K | (12%) |
| 30-Nov-20 8:18 PM View: | Dnow Inc. (DNOW) | 17-Nov-20 | Payment of Exercise | 18,634 | $5.69 | $106,027.00 | (13%) 146.83K to 128.19K | |
| 25-Feb-20 4:08 PM View: | Dnow Inc. (DNOW) | 21-Feb-20 | Grant | 27,693 | -- | -- | 23% 122.35K to 150.04K | |
| 25-Feb-20 4:08 PM View: | Dnow Inc. (DNOW) | 21-Feb-20 | Payment of Exercise | 3,212 | $9.53 | $30,610.40 | (2%) 150.04K to 146.83K | |
| 19-Feb-19 6:45 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Grant | 6,206 | -- | -- | 6% 106.4K to 112.6K | |
| 21-Feb-19 4:07 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Grant | 13,562 | -- | -- | 12% 108.78K to 122.35K | |
| 19-Feb-19 6:45 PM View: | Dnow Inc. (DNOW) | 19-Feb-19 | Payment of Exercise | 3,819 | $15.30 | $58,430.70 | (3%) 112.6K to 108.78K | |
| 19-Feb-19 6:45 PM View: | Dnow Inc. (DNOW) | 15-Feb-19 | Payment of Exercise | 2,941 | $14.47 | $42,556.30 | (3%) 109.34K to 106.4K | |
| 19-Feb-19 6:45 PM View: | Dnow Inc. (DNOW) | 15-Feb-19 | Option Exercise | 3,808 | $10.91 | $41,545.30 | 4% 105.53K to 109.34K | |
| 10-May-18 4:39 PM View: | Dnow Inc. (DNOW) | 09-May-18 | Payment of Exercise | 4,884 | $14.37 | $70,183.10 | (4%) 110.42K to 105.53K | 20% |
| 26-Feb-18 4:26 PM View: | Dnow Inc. (DNOW) | 24-Feb-18 | Grant | 2,898 | -- | -- | 3% 109.38K to 112.28K | |
| 26-Feb-18 4:26 PM View: | Dnow Inc. (DNOW) | 24-Feb-18 | Payment of Exercise | 1,864 | $10.16 | $18,938.20 | (2%) 112.28K to 110.42K | (13%) |
| 21-Feb-18 4:10 PM View: | Dnow Inc. (DNOW) | 20-Feb-18 | Grant | 21,087 | -- | -- | 24% 88.29K to 109.38K | |
| 27-Feb-17 4:10 PM View: | Dnow Inc. (DNOW) | 25-Feb-17 | Payment of Exercise | 485 | $19.29 | $9,355.65 | (< 1%) 88.78K to 88.29K | 41% |
| 22-Feb-17 4:06 PM View: | Dnow Inc. (DNOW) | 21-Feb-17 | Grant | 4,912 | -- | -- | 6% 83.87K to 88.78K | |
| 23-Feb-16 4:29 PM View: | Dnow Inc. (DNOW) | 19-Feb-16 | Grant | 9,309 | -- | -- | 12% 74.56K to 83.87K | |
| 16-Feb-16 4:37 PM View: | Dnow Inc. (DNOW) | 15-Feb-16 | Payment of Exercise | 598 | $12.99 | $7,768.02 | (< 1%) 75.16K to 74.56K | 12% |
| 26-Feb-15 4:15 PM View: | Dnow Inc. (DNOW) | 24-Feb-15 | Grant | 4,795 | -- | -- | 7% 70.36K to 75.16K | |
| 23-Feb-15 8:24 PM View: | Dnow Inc. (DNOW) | 21-Feb-15 | Payment of Exercise | 544 | $23.39 | $12,724.20 | (< 1%) 70.91K to 70.36K | 51% |
| 19-Nov-14 4:04 PM View: | Dnow Inc. (DNOW) | 17-Nov-14 | Grant | 47,352 | -- | -- | 201% 23.55K to 70.91K |