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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 8:33 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 07-Mar-24 | Grant | 4,061 | -- | -- | 44% 9.3K to 13.36K | |
| 03-Mar-23 5:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-23 | Grant | 5,153 | -- | -- | 124% 4.14K to 9.3K | |
| 28-Jul-22 6:13 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 27-Jul-22 | Grant | 4,145 | -- | -- | 100% 0 to 4.14K | |
| 20-Jul-21 8:16 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 19-Jul-21 | Conversion | 27,777 | -- | -- | 10% 267.21K to 294.99K | |
| 05-May-17 8:57 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 03-May-17 | Sale Duplicate | 1,375,000 | $15.94 | $21,914,100.00 | (4%) 30.94M to 29.57M |