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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-20 9:18 PM View:  | Forbes Energy Services Ltd. (FLSS) | 16-Apr-20 | Acquisition (other) | 963,116 | -- | -- | 83% 1.16M to 2.12M | |
| 13-Feb-20 4:24 PM View: | Basic Energy Services, Inc. (BASX) | 12-Feb-20 | Sale | 800,362 | $0.17 | $134,381.00 | (18%) 4.49M to 3.69M | |
| 06-Jun-19 7:32 PM View: | Basic Energy Services, Inc. (BASX) | 05-Jun-19 | Market Purchase | 161,970 | $2.43 | $394,203.00 | 4% 4.33M to 4.49M | 1% |
| 06-Jun-19 7:32 PM View: | Basic Energy Services, Inc. (BASX) | 04-Jun-19 | Market Purchase | 150,000 | $2.52 | $377,595.00 | 4% 4.18M to 4.33M | < 1% |
| 02-Jan-19 5:14 PM View: | Nuverra Environmental Solut... (NES) | 28-Dec-18 | Purchase | 116,313 | $9.61 | $1,117,770.00 | 2% 5.41M to 5.53M | |
| 02-Jan-19 5:14 PM View: | Nuverra Environmental Solut... (NES) | 28-Dec-18 | Exercise (in-the money or at-the-money) | 1,495,610 | $9.61 | $14,372,800.00 | 27% 5.53M to 7.02M | |
| 18-Dec-18 6:55 PM View: | Basic Energy Services, Inc. (BASX) | 14-Dec-18 | Market Purchase | 15,000 | $4.91 | $73,647.00 | < 1% 4.17M to 4.18M | 3% |
| 29-Nov-18 4:31 PM View: | Basic Energy Services, Inc. (BASX) | 28-Nov-18 | Market Purchase | 13,400 | $5.81 | $77,837.90 | < 1% 4.15M to 4.17M | (14%) |
| 29-Nov-18 4:31 PM View: | Basic Energy Services, Inc. (BASX) | 27-Nov-18 | Market Purchase | 8,100 | $6.05 | $48,996.10 | < 1% 4.14M to 4.15M | (16%) |
| 29-Nov-18 4:31 PM View: | Basic Energy Services, Inc. (BASX) | 26-Nov-18 | Market Purchase | 25,000 | $6.25 | $156,185.00 | < 1% 4.12M to 4.14M | (19%) |
| 23-Nov-18 8:28 PM View: | Basic Energy Services, Inc. (BASX) | 20-Nov-18 | Market Purchase | 50,900 | $6.86 | $349,215.00 | 1% 4.07M to 4.12M | (26%) |
| 16-Nov-18 4:48 PM View: | Basic Energy Services, Inc. (BASX) | 14-Nov-18 | Market Purchase | 19,900 | $6.96 | $138,524.00 | < 1% 4.05M to 4.07M | (28%) |
| 13-Nov-18 5:23 PM View: | Basic Energy Services, Inc. (BASX) | 13-Nov-18 | Market Purchase | 35,000 | $6.97 | $244,006.00 | < 1% 4.01M to 4.05M | (28%) |
| 13-Nov-18 5:23 PM View: | Basic Energy Services, Inc. (BASX) | 12-Nov-18 | Market Purchase | 30,000 | $7.18 | $215,478.00 | < 1% 3.98M to 4.01M | (30%) |
| 13-Nov-18 5:23 PM View: | Basic Energy Services, Inc. (BASX) | 09-Nov-18 | Market Purchase | 15,900 | $7.43 | $118,135.00 | < 1% 3.97M to 3.98M | (32%) |
| 06-Nov-18 4:51 PM View: | Basic Energy Services, Inc. (BASX) | 02-Nov-18 | Market Purchase | 5,174 | $7.41 | $38,314.50 | < 1% 3.96M to 3.97M | (32%) |
| 31-Oct-18 6:32 PM View: | Basic Energy Services, Inc. (BASX) | 30-Oct-18 | Market Purchase | 4,328 | $7.40 | $32,043.60 | < 1% 3.96M to 3.96M | (32%) |
| 31-Oct-18 6:32 PM View: | Basic Energy Services, Inc. (BASX) | 29-Oct-18 | Market Purchase | 50,000 | $7.42 | $371,230.00 | 1% 3.91M to 3.96M | (32%) |
| 06-Aug-18 9:04 PM View: | Basic Energy Services, Inc. (BASX) | 03-Aug-18 | Market Purchase | 79,600 | $7.62 | $606,258.00 | 2% 3.83M to 3.91M | (34%) |
| 06-Aug-18 9:04 PM View: | Basic Energy Services, Inc. (BASX) | 02-Aug-18 | Market Purchase | 200,000 | $7.52 | $1,503,780.00 | 6% 3.63M to 3.83M | (33%) |
| 16-Jan-18 5:58 PM View: | Basic Energy Services, Inc. (BASX) | 11-Jan-18 | Market Sale | 24,000 | $26.17 | $628,034.00 | (< 1%) 3.65M to 3.63M | 81% |
| 10-Jan-18 5:33 PM View: | Basic Energy Services, Inc. (BASX) | 09-Jan-18 | Market Sale | 9,410 | $26.41 | $248,544.00 | (< 1%) 3.66M to 3.65M | 81% |
| 10-Jan-18 5:33 PM View: | Basic Energy Services, Inc. (BASX) | 08-Jan-18 | Market Sale | 30,500 | $26.14 | $797,206.00 | (< 1%) 3.69M to 3.66M | 81% |
| 14-Apr-17 1:17 PM View: | Basic Energy Services, Inc. (BASX) | 12-Apr-17 | Market Sale | 11,900 | $35.68 | $424,632.00 | (< 1%) 3.7M to 3.69M | 86% |
| 15-Feb-17 4:37 PM View: | Basic Energy Services, Inc. (BASX) | 14-Feb-17 | Market Sale | 300 | $44.50 | $13,350.00 | (< 1%) 3.7M to 3.7M | 89% |
| 15-Feb-17 4:37 PM View: | Basic Energy Services, Inc. (BASX) | 13-Feb-17 | Market Sale | 188,700 | $43.93 | $8,289,100.00 | (5%) 3.89M to 3.7M | 89% |
| 13-Feb-17 3:45 PM View: | Basic Energy Services, Inc. (BASX) | 10-Feb-17 | Market Sale | 157,825 | $43.01 | $6,788,700.00 | (4%) 4.05M to 3.89M | 88% |
| 13-Feb-17 3:45 PM View: | Basic Energy Services, Inc. (BASX) | 09-Feb-17 | Market Sale | 50,000 | $42.16 | $2,107,860.00 | (1%) 4.1M to 4.05M | 88% |
| 08-Feb-17 2:08 PM View: | Basic Energy Services, Inc. (BASX) | 06-Feb-17 | Market Sale | 32,833 | $42.06 | $1,381,100.00 | (< 1%) 4.13M to 4.1M | 88% |
| 03-Feb-17 1:57 PM View: | Basic Energy Services, Inc. (BASX) | 02-Feb-17 | Market Sale | 3,729 | $41.90 | $156,248.00 | (< 1%) 4.14M to 4.13M | 88% |
| 03-Feb-17 1:57 PM View: | Basic Energy Services, Inc. (BASX) | 01-Feb-17 | Market Sale | 19,400 | $41.81 | $811,161.00 | (< 1%) 4.16M to 4.14M | 88% |
| 30-Jan-17 3:44 PM View: | Basic Energy Services, Inc. (BASX) | 27-Jan-17 | Market Sale | 39,700 | $42.11 | $1,671,740.00 | (< 1%) 4.2M to 4.16M | 88% |
| 30-Jan-17 3:44 PM View: | Basic Energy Services, Inc. (BASX) | 26-Jan-17 | Market Sale | 100,000 | $41.99 | $4,199,350.00 | (2%) 4.3M to 4.2M | 88% |
| 26-Jan-17 2:00 PM View: | Basic Energy Services, Inc. (BASX) | 25-Jan-17 | Market Sale | 29,900 | $41.64 | $1,245,150.00 | (< 1%) 4.33M to 4.3M | 88% |
| 24-Jan-17 1:16 PM View: | Basic Energy Services, Inc. (BASX) | 20-Jan-17 | Market Sale | 122,000 | $41.64 | $5,080,520.00 | (3%) 4.45M to 4.33M | 88% |
| 20-Jan-17 2:14 PM View: | Basic Energy Services, Inc. (BASX) | 19-Jan-17 | Market Sale | 42,290 | $40.03 | $1,692,710.00 | (< 1%) 4.49M to 4.45M | 87% |
| 20-Jan-17 2:14 PM View: | Basic Energy Services, Inc. (BASX) | 18-Jan-17 | Market Sale | 91,729 | $39.09 | $3,585,490.00 | (2%) 4.58M to 4.49M | 87% |