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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 1:11 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Disposition | 651 | $14.90 | $9,699.90 | (3%) 23.96K to 23.31K | |
| 01-Mar-24 1:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Payment of Exercise | 3,114 | $14.90 | $46,398.60 | (13%) 23.31K to 20.19K | |
| 01-Mar-24 1:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Option Exercise | 3,114 | -- | -- | 15% 20.84K to 23.96K | |
| 03-Mar-23 5:52 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-23 | Grant | 2,756 | -- | -- | 15% 18.09K to 20.84K | |
| 02-Mar-23 4:59 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Disposition | 240 | $23.84 | $5,721.60 | (1%) 20.75K to 20.51K | |
| 02-Mar-23 4:59 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Payment of Exercise | 2,423 | $23.84 | $57,764.30 | (12%) 20.51K to 18.09K | |
| 02-Mar-23 4:59 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Option Exercise | 2,423 | -- | -- | 13% 18.33K to 20.75K | |
| 04-Mar-22 10:30 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-22 | Grant | 2,563 | -- | -- | 8% 32.1K to 34.67K | |
| 02-Mar-22 3:19 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Disposition | 367 | $42.80 | $15,707.60 | (1%) 36.02K to 35.65K | |
| 02-Mar-22 3:19 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Payment of Exercise | 3,543 | $42.80 | $151,640.00 | (10%) 35.65K to 32.1K | |
| 02-Mar-22 3:19 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Option Exercise | 3,543 | -- | -- | 11% 32.47K to 36.02K | |
| 02-Mar-21 4:21 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-21 | Disposition | 89 | $36.31 | $3,231.59 | (< 1%) 32.56K to 32.47K | |
| 02-Mar-21 4:21 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Grant | 2,337 | -- | -- | 8% 30.39K to 32.73K | |
| 02-Mar-21 4:21 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Disposition | 171 | $38.50 | $6,583.50 | (< 1%) 35.5K to 35.33K | |
| 02-Mar-21 4:21 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Payment of Exercise | 2,764 | $38.50 | $106,414.00 | (8%) 35.33K to 32.56K | |
| 02-Mar-21 4:21 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Option Exercise | 2,764 | -- | -- | 8% 32.73K to 35.5K | |
| 03-Mar-20 2:20 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-20 | Disposition | 2,231 | $1.09 | $2,431.79 | (< 1%) 610.17K to 607.94K | (88%) |
| 03-Mar-20 2:20 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Disposition | 4,307 | $1.09 | $4,694.63 | (< 1%) 619.32K to 615.01K | (88%) |
| 03-Mar-20 2:20 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Payment of Exercise | 4,842 | $1.09 | $5,277.78 | (< 1%) 615.01K to 610.17K | (88%) |
| 03-Mar-20 2:20 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Option Exercise | 4,842 | -- | -- | < 1% 614.47K to 619.32K | |
| 04-Mar-19 4:22 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-19 | Payment of Exercise | 2,231 | $5.41 | $12,069.70 | (< 1%) 615.66K to 613.43K | 62% |
| 04-Mar-19 4:22 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-19 | Grant | 43,574 | -- | -- | 8% 572.09K to 615.66K | |
| 15-Mar-18 2:13 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Mar-18 | Market Sale | 21,235 | $15.77 | $334,876.00 | (4%) 591.07K to 569.83K | 87% |
| 15-Mar-18 2:13 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Mar-18 | Exercise (in-the money or at-the-money) | 21,235 | $1.24 | $26,331.40 | 4% 569.83K to 591.07K | |
| 05-Mar-18 4:48 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-18 | Grant | 22,572 | -- | -- | 4% 547.26K to 569.83K | |
| 09-Feb-18 6:01 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 09-Feb-18 | Exercise (in-the money or at-the-money) | 28,000 | $1.24 | $34,720.00 | 5% 519.26K to 547.26K | |
| 09-Feb-18 6:01 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 07-Feb-18 | Exercise (in-the money or at-the-money) | 70,000 | $1.24 | $86,800.00 | 16% 449.26K to 519.26K |