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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 6:09 PM View:  | Kodiak Gas Services, Inc. (KGS) | 01-May-24 | Grant | 5,519 | -- | -- | 25% 22.38K to 27.89K | |
| 05-Sep-23 4:59 PM View: | Kodiak Gas Services, Inc. (KGS) | 01-Sep-23 | Purchase | 4,000 | $18.45 | $73,809.20 | 10% 40.75K to 44.75K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Grant | 9,375 | -- | -- | 100% 0 to 9.38K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Purchase | 9,000 | $16.00 | $144,000.00 | 96% 9.38K to 18.38K | |
| 25-May-23 4:10 PM View: | Dnow Inc. (DNOW) | 24-May-23 | Grant | 12,967 | -- | -- | 16% 81.04K to 94.0K | |
| 26-May-22 10:00 PM View: | Dnow Inc. (DNOW) | 25-May-22 | Grant | 11,310 | -- | -- | 16% 69.73K to 81.04K | |
| 20-May-21 4:43 PM View: | Dnow Inc. (DNOW) | 19-May-21 | Grant | 10,949 | -- | -- | 19% 58.78K to 69.73K | |
| 21-May-20 4:43 PM View: | Dnow Inc. (DNOW) | 20-May-20 | Grant | 17,070 | -- | -- | 41% 41.71K to 58.78K | |
| 23-May-19 4:05 PM View: | Dnow Inc. (DNOW) | 22-May-19 | Grant | 8,528 | -- | -- | 26% 33.18K to 41.71K | |
| 24-May-18 4:13 PM View: | Dnow Inc. (DNOW) | 23-May-18 | Grant | 8,219 | -- | -- | 33% 24.96K to 33.18K | |
| 25-May-17 4:02 PM View: | Dnow Inc. (DNOW) | 24-May-17 | Grant | 6,780 | -- | -- | 37% 18.18K to 24.96K | |
| 03-Mar-17 2:41 PM View: | Transocean Ltd. (RIG) | 02-Mar-17 | Payment of Exercise | 5,870 | $13.60 | $79,832.00 | (11%) 54.21K to 48.34K | 84% |
| 03-Mar-17 2:41 PM View: | Transocean Ltd. (RIG) | 01-Mar-17 | Option Exercise | 20,728 | -- | -- | 62% 33.48K to 54.21K | |
| 13-Feb-17 5:28 PM View: | Transocean Ltd. (RIG) | 13-Feb-17 | Payment of Exercise | 3,928 | $13.23 | $51,967.40 | (27%) 14.38K to 10.45K | 83% |
| 13-Feb-17 5:28 PM View: | Transocean Ltd. (RIG) | 09-Feb-17 | Grant | 14,377 | -- | -- | 100% 0 to 14.38K | |
| 30-Sep-16 11:48 AM View: | Dnow Inc. (DNOW) | 29-Sep-16 | Grant | 2,400 | $20.86 | $50,076.00 | 15% 15.78K to 18.18K | (45%) |
| 26-May-16 4:23 PM View: | Dnow Inc. (DNOW) | 25-May-16 | Grant | 6,945 | -- | -- | 79% 8.84K to 15.78K | |
| 03-Mar-16 4:07 PM View: | Transocean Ltd. (RIG) | 01-Mar-16 | Payment of Exercise | 4,081 | $8.81 | $35,953.60 | (15%) 27.11K to 23.03K | 75% |
| 03-Mar-16 4:07 PM View: | Transocean Ltd. (RIG) | 01-Mar-16 | Option Exercise | 14,452 | -- | -- | 114% 12.66K to 27.11K | |
| 28-May-15 4:06 PM View: | Dnow Inc. (DNOW) | 27-May-15 | Grant | 5,195 | -- | -- | 143% 3.64K to 8.84K | |
| 28-Aug-14 4:57 PM View: | Dnow Inc. (DNOW) | 27-Aug-14 | Grant | 3,642 | -- | -- | 100% 0 to 3.64K |