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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:25 PM View:  | Profrac Holding Corp. (ACDC) | 29-Mar-24 | Grant | 84,928 | $8.36 | $709,998.00 | 6% 1.34M to 1.43M | |
| 21-Jun-23 12:59 PM View: | Flotek Industries Inc. (FTK) | 16-Jun-23 | Private Purchase | 54,539 | $0.78 | $42,540.40 | 15% 353.62K to 408.15K | |
| 16-Jun-23 2:26 PM View: | Flotek Industries Inc. (FTK) | 15-Jun-23 | Purchase | 43,354 | $0.79 | $34,249.70 | 14% 310.26K to 353.62K | |
| 16-Jun-23 2:26 PM View: | Flotek Industries Inc. (FTK) | 14-Jun-23 | Private Purchase | 129,093 | $0.79 | $101,983.00 | 71% 181.17K to 310.26K | |
| 14-Jun-23 5:51 PM View: | Flotek Industries Inc. (FTK) | 13-Jun-23 | Purchase | 56,767 | $0.80 | $45,413.60 | 46% 124.4K to 181.17K | |
| 14-Jun-23 5:51 PM View: | Flotek Industries Inc. (FTK) | 12-Jun-23 | Private Purchase | 81,345 | $0.76 | $61,822.20 | 189% 43.06K to 124.4K | |
| 14-Jun-23 6:30 AM View: | Flotek Industries Inc. (FTK) | 09-Jun-23 | Private Purchase | 43,057 | $0.74 | $31,862.20 | 100% 0 to 43.06K | |
| 19-May-23 4:05 PM View: | Profrac Holding Corp. (ACDC) | 18-May-23 | Purchase | 17,000 | $11.30 | $192,024.00 | 1% 1.36M to 1.38M | |
| 19-May-23 4:05 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 16,348 | $10.92 | $178,520.00 | (1%) 1.37M to 1.36M | |
| 07-Apr-23 3:05 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Grant | 81,835 | -- | -- | 114% 72.08K to 153.91K | |
| 12-Aug-22 4:30 PM View: | Profrac Holding Corp. (ACDC) | 10-Aug-22 | Grant | 29,580 | -- | -- | 86% 34.47K to 64.05K | |
| 26-May-22 10:00 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 34,469 | -- | -- | 100% 0 to 34.47K | |
| 31-Mar-23 1:18 PM View: | Profrac Holding Corp. (ACDC) | 29-Mar-22 | Purchase | 8,000 | $12.35 | $98,821.60 | 12% 64.08K to 72.08K |