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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-20 4:23 PM View:  | Propetro Holding Corp. (PUMP) | 11-Feb-20 | Payment of Exercise | 20,552 | $9.57 | $196,683.00 | (4%) 500.45K to 479.89K | |
| 13-Feb-20 4:23 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-20 | Option Exercise | 72,569 | -- | -- | 17% 427.88K to 500.45K | |
| 11-Jun-19 4:02 PM View: | Propetro Holding Corp. (PUMP) | 10-Jun-19 | Payment of Exercise | 9,164 | $19.41 | $177,873.00 | (2%) 597.64K to 588.47K | < 1% |
| 24-Apr-19 5:15 PM View: | Propetro Holding Corp. (PUMP) | 23-Apr-19 | Payment of Exercise | 9,244 | $24.64 | $227,772.00 | (2%) 606.88K to 597.64K | < 1% |
| 19-Mar-19 4:54 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-19 | Grant | 88,235 | -- | -- | 17% 518.64K to 606.88K | |
| 08-Jun-18 4:08 PM View: | Propetro Holding Corp. (PUMP) | 06-Jun-18 | Payment of Exercise | 9,660 | $14.83 | $143,258.00 | (2%) 528.3K to 518.64K | (22%) |
| 20-Apr-18 4:05 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-18 | Grant | 72,254 | -- | -- | 16% 456.05K to 528.3K | |
| 29-Mar-18 4:02 PM View: | Propetro Holding Corp. (PUMP) | 28-Mar-18 | Payment of Exercise | 156,723 | $15.65 | $2,452,720.00 | (26%) 612.77K to 456.05K | (16%) |
| 06-Jun-17 5:08 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-17 | Grant | 72,569 | -- | -- | 13% 540.21K to 612.77K | |
| 30-Mar-17 4:19 PM View: | Propetro Holding Corp. (PUMP) | 28-Mar-17 | Private Sale | 370,370 | $14.00 | $5,185,180.00 | (69%) 538.24K to 167.87K |