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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 5:10 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Disposition | 1,459 | $23.84 | $34,782.60 | (3%) 47.94K to 46.48K | |
| 02-Mar-23 5:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Payment of Exercise | 2,741 | $23.84 | $65,345.40 | (6%) 46.48K to 43.74K | |
| 02-Mar-23 5:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Option Exercise | 2,741 | -- | -- | 6% 45.2K to 47.94K | |
| 01-Dec-22 4:20 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Dec-22 | Sale | 642 | $26.59 | $17,073.60 | (1%) 45.84K to 45.2K | |
| 30-Nov-22 6:28 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 30-Nov-22 | Sale | 695 | $26.46 | $18,387.40 | (1%) 46.54K to 45.84K | |
| 30-Nov-22 6:28 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 29-Nov-22 | Sale | 348 | $26.00 | $9,048.00 | (< 1%) 46.88K to 46.54K | |
| 28-Nov-22 12:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 23-Nov-22 | Sale | 700 | $26.79 | $18,753.00 | (1%) 47.59K to 46.88K | |
| 22-Nov-22 6:41 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 22-Nov-22 | Sale | 615 | $26.84 | $16,505.40 | (1%) 48.2K to 47.59K | |
| 04-Mar-22 10:29 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-22 | Grant | 3,038 | -- | -- | 7% 45.16K to 48.2K | |
| 02-Mar-22 3:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Disposition | 1,621 | $42.80 | $69,378.80 | (3%) 49.78K to 48.16K | |
| 02-Mar-22 3:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Payment of Exercise | 3,002 | $42.80 | $128,486.00 | (6%) 48.16K to 45.16K | |
| 02-Mar-22 3:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Option Exercise | 3,002 | -- | -- | 6% 46.78K to 49.78K | |
| 02-Mar-21 4:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-21 | Disposition | 195 | $36.31 | $7,080.45 | (< 1%) 46.98K to 46.78K | |
| 02-Mar-21 4:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Grant | 2,591 | -- | -- | 6% 44.76K to 47.35K | |
| 02-Mar-21 4:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Disposition | 377 | $38.50 | $14,514.50 | (< 1%) 50.36K to 49.98K | |
| 02-Mar-21 4:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Payment of Exercise | 3,003 | $38.50 | $115,616.00 | (6%) 49.98K to 46.98K | |
| 02-Mar-21 4:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Option Exercise | 3,003 | -- | -- | 6% 47.35K to 50.36K | |
| 03-Mar-20 2:14 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-20 | Disposition | 3,908 | $1.09 | $4,259.72 | (< 1%) 899.23K to 895.32K | (88%) |
| 03-Mar-20 2:14 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Disposition | 7,543 | $1.09 | $8,221.87 | (< 1%) 912.01K to 904.46K | (88%) |
| 03-Mar-20 2:14 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Payment of Exercise | 5,238 | $1.09 | $5,709.42 | (< 1%) 904.46K to 899.23K | (88%) |
| 03-Mar-20 2:14 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Option Exercise | 5,238 | -- | -- | < 1% 906.77K to 912.01K | |
| 18-Nov-19 11:57 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Nov-19 | Market Purchase | 4,435 | $2.25 | $9,978.75 | < 1% 902.33K to 906.77K | (9%) |
| 14-Nov-19 6:56 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 13-Nov-19 | Market Purchase | 12,203 | $2.25 | $27,456.80 | 1% 890.13K to 902.33K | (9%) |
| 12-Nov-19 6:04 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 08-Nov-19 | Market Purchase | 316 | $2.25 | $711.00 | < 1% 889.81K to 890.13K | (9%) |
| 12-Nov-19 6:04 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 07-Nov-19 | Market Purchase | 4,300 | $2.25 | $9,675.00 | < 1% 885.51K to 889.81K | (9%) |
| 10-Sep-19 4:24 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 09-Sep-19 | Market Purchase | 9,080 | $2.25 | $20,430.00 | 1% 876.43K to 885.51K | (9%) |
| 10-Sep-19 4:24 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 06-Sep-19 | Market Purchase | 30,832 | $2.25 | $69,372.00 | 4% 845.6K to 876.43K | (9%) |
| 04-Mar-19 4:13 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-19 | Payment of Exercise | 3,908 | $5.41 | $21,142.30 | (< 1%) 848.47K to 844.56K | 62% |
| 04-Mar-19 4:13 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-19 | Grant | 47,139 | -- | -- | 6% 801.33K to 848.47K | |
| 19-Feb-19 5:48 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 15-Feb-19 | Grant | 663,468 | -- | -- | 481% 137.86K to 801.33K | |
| 06-Dec-18 10:32 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 04-Dec-18 | Market Sale | 12 | $7.60 | $91.20 | (< 1%) 137.87K to 137.86K | 73% |
| 06-Dec-18 10:32 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 03-Dec-18 | Market Sale | 7,895 | $7.60 | $60,002.00 | (5%) 145.77K to 137.87K | 73% |
| 30-Nov-18 12:03 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 29-Nov-18 | Market Sale | 50 | $7.60 | $380.00 | (< 1%) 145.82K to 145.77K | 73% |
| 30-Nov-18 12:03 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Nov-18 | Market Sale | 2,910 | $7.60 | $22,116.00 | (2%) 148.73K to 145.82K | 73% |
| 28-Nov-18 2:02 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 27-Nov-18 | Market Sale | 352 | $7.60 | $2,675.20 | (< 1%) 149.08K to 148.73K | 73% |
| 28-Nov-18 2:02 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 26-Nov-18 | Market Sale | 51 | $7.80 | $397.80 | (< 1%) 149.13K to 149.08K | 74% |
| 26-Nov-18 12:11 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 21-Nov-18 | Market Sale | 10,156 | $7.60 | $77,185.60 | (6%) 159.29K to 149.13K | 73% |
| 21-Nov-18 4:18 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 20-Nov-18 | Market Sale | 13,382 | $7.60 | $101,703.00 | (8%) 172.67K to 159.29K | 73% |
| 21-Nov-18 4:18 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 19-Nov-18 | Market Sale | 4,912 | $7.67 | $37,675.00 | (3%) 177.58K to 172.67K | 73% |
| 13-Nov-18 4:23 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 09-Nov-18 | Market Sale | 67,495 | $7.71 | $520,386.00 | (28%) 245.08K to 177.58K | 73% |
| 20-Aug-18 11:55 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 17-Aug-18 | Market Sale | 500 | $15.96 | $7,980.00 | (< 1%) 245.57K to 245.07K | 87% |
| 14-May-18 12:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 11-May-18 | Market Sale | 118,672 | $17.06 | $2,024,540.00 | (33%) 364.25K to 245.57K | 88% |
| 14-May-18 12:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 11-May-18 | Exercise (in-the money or at-the-money) | 118,672 | $1.24 | $147,153.00 | 48% 245.57K to 364.25K | |
| 14-May-18 12:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 10-May-18 | Market Sale | 12,965 | $17.00 | $220,405.00 | (5%) 258.54K to 245.57K | 88% |
| 14-May-18 12:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 10-May-18 | Exercise (in-the money or at-the-money) | 12,965 | $1.24 | $16,076.60 | 5% 245.57K to 258.54K | |
| 15-Mar-18 2:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Mar-18 | Market Sale | 103,225 | $16.20 | $1,672,170.00 | (30%) 348.8K to 245.57K | 87% |
| 15-Mar-18 2:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Mar-18 | Exercise (in-the money or at-the-money) | 103,225 | $1.24 | $127,999.00 | 42% 245.57K to 348.8K | |
| 15-Mar-18 2:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 13-Mar-18 | Market Sale | 7,253 | $17.39 | $126,130.00 | (3%) 252.83K to 245.57K | 88% |
| 15-Mar-18 2:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 13-Mar-18 | Exercise (in-the money or at-the-money) | 7,253 | $1.24 | $8,993.72 | 3% 245.57K to 252.83K | |
| 05-Mar-18 4:29 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-18 | Grant | 24,419 | -- | -- | 11% 221.16K to 245.57K |