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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-22 4:16 PM View:  | Nuverra Environmental Solut... (NES) | 23-Feb-22 | Disposition (other) | 6,626,660 | -- | -- | (100%) 6.63M to 0 | |
| 19-Feb-21 7:04 PM View: | Nuverra Environmental Solut... (NES) | 17-Feb-21 | Sale | 31,375 | $3.21 | $100,714.00 | (< 1%) 6.66M to 6.63M | |
| 16-Feb-21 7:50 PM View: | Nuverra Environmental Solut... (NES) | 16-Feb-21 | Sale | 12,960 | $3.24 | $41,990.40 | (< 1%) 6.67M to 6.66M | |
| 16-Feb-21 7:50 PM View: | Nuverra Environmental Solut... (NES) | 11-Feb-21 | Sale | 50,111 | $3.08 | $154,342.00 | (< 1%) 6.72M to 6.67M | |
| 23-Dec-20 4:05 PM View: | Nuverra Environmental Solut... (NES) | 21-Dec-20 | Market Sale | 335,811 | $4.31 | $1,447,820.00 | (5%) 7.06M to 6.72M | (4%) |
| 08-Jan-19 4:46 PM View: | Nuverra Environmental Solut... (NES) | 04-Jan-19 | Market Purchase | 11,547 | $9.75 | $112,549.00 | < 1% 7.05M to 7.06M | 1% |
| 02-Jan-19 5:46 PM View: | Nuverra Environmental Solut... (NES) | 02-Jan-19 | Market Purchase | 9,683 | $9.25 | $89,607.40 | < 1% 7.04M to 7.05M | 2% |
| 02-Jan-19 5:46 PM View: | Nuverra Environmental Solut... (NES) | 28-Dec-18 | Purchase | 108,013 | $9.61 | $1,038,000.00 | 2% 5.43M to 5.54M | |
| 02-Jan-19 5:46 PM View: | Nuverra Environmental Solut... (NES) | 28-Dec-18 | Exercise (in-the money or at-the-money) | 1,500,400 | $9.61 | $14,418,800.00 | 27% 5.54M to 7.04M | |
| 01-Nov-18 4:49 PM View: | Nuverra Environmental Solut... (NES) | 01-Nov-18 | Market Purchase | 5,951 | $11.28 | $67,127.30 | < 1% 5.42M to 5.43M | (16%) |
| 01-Nov-18 4:49 PM View: | Nuverra Environmental Solut... (NES) | 31-Oct-18 | Market Purchase | 7,793 | $11.22 | $87,437.50 | < 1% 5.41M to 5.42M | (16%) |
| 01-Nov-18 4:49 PM View: | Nuverra Environmental Solut... (NES) | 30-Oct-18 | Market Purchase | 12,455 | $11.28 | $140,492.00 | < 1% 5.4M to 5.41M | (16%) |
| 12-Oct-18 4:05 PM View: | Nuverra Environmental Solut... (NES) | 11-Oct-18 | Market Purchase | 142,376 | $9.93 | $1,413,180.00 | 3% 5.26M to 5.4M | (5%) |
| 12-Oct-18 4:05 PM View: | Nuverra Environmental Solut... (NES) | 10-Oct-18 | Market Purchase | 235,424 | $9.92 | $2,334,400.00 | 5% 5.02M to 5.26M | (5%) |
| 06-Apr-18 4:05 PM View: | Nuverra Environmental Solut... (NES) | 05-Apr-18 | Market Sale | 366 | $21.71 | $7,945.86 | (< 1%) 5.02M to 5.02M | 56% |
| 06-Apr-18 4:05 PM View: | Nuverra Environmental Solut... (NES) | 04-Apr-18 | Market Sale | 570 | $21.50 | $12,255.00 | (< 1%) 5.02M to 5.02M | 56% |
| 19-Mar-18 4:05 PM View: | Nuverra Environmental Solut... (NES) | 15-Mar-18 | Market Sale | 654 | $21.43 | $14,015.20 | (< 1%) 5.02M to 5.02M | 56% |
| 15-Mar-18 4:31 PM View: | Nuverra Environmental Solut... (NES) | 14-Mar-18 | Market Sale | 12,709 | $21.53 | $273,663.00 | (< 1%) 5.04M to 5.02M | 56% |
| 15-Mar-18 4:31 PM View: | Nuverra Environmental Solut... (NES) | 13-Mar-18 | Market Sale | 1,677 | $25.77 | $43,216.30 | (< 1%) 5.04M to 5.04M | 63% |
| 13-Mar-18 4:15 PM View: | Nuverra Environmental Solut... (NES) | 12-Mar-18 | Market Sale | 17,152 | $26.02 | $446,352.00 | (< 1%) 5.06M to 5.04M | 64% |
| 13-Mar-18 4:15 PM View: | Nuverra Environmental Solut... (NES) | 09-Mar-18 | Market Sale | 45,830 | $21.75 | $997,017.00 | (< 1%) 5.1M to 5.06M | 57% |
| 09-Mar-18 8:01 AM View: | Nuverra Environmental Solut... (NES) | 08-Mar-18 | Market Sale | 2,045 | $22.34 | $45,685.30 | (< 1%) 5.1M to 5.1M | 58% |
| 09-Mar-18 8:01 AM View: | Nuverra Environmental Solut... (NES) | 07-Mar-18 | Market Sale | 700 | $22.00 | $15,400.00 | (< 1%) 5.1M to 5.1M | 57% |
| 29-Dec-17 7:57 AM View: | Nuverra Environmental Solut... (NES) | 28-Dec-17 | Market Sale | 2,405 | $21.62 | $51,996.10 | (< 1%) 5.11M to 5.1M | 56% |
| 29-Dec-17 7:57 AM View: | Nuverra Environmental Solut... (NES) | 27-Dec-17 | Market Sale | 7,989 | $23.59 | $188,429.00 | (< 1%) 5.12M to 5.11M | 60% |