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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 8:32 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 07-Mar-24 | Grant | 4,061 | -- | -- | 3% 119.47K to 123.53K | |
| 29-Feb-24 4:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Disposition | 2,500 | $14.90 | $37,250.00 | (2%) 125.38K to 122.88K | |
| 29-Feb-24 4:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Payment of Exercise | 3,409 | $14.90 | $50,794.10 | (3%) 122.88K to 119.47K | |
| 29-Feb-24 4:40 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-24 | Option Exercise | 3,409 | -- | -- | 3% 121.97K to 125.38K | |
| 03-Mar-23 5:49 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-23 | Grant | 5,153 | -- | -- | 4% 116.81K to 121.97K | |
| 02-Mar-23 5:09 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Disposition | 831 | $23.84 | $19,811.00 | (< 1%) 127.03K to 126.2K | |
| 02-Mar-23 5:09 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Payment of Exercise | 9,385 | $23.84 | $223,738.00 | (7%) 126.2K to 116.81K | |
| 02-Mar-23 5:09 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Option Exercise | 9,385 | -- | -- | 8% 117.64K to 127.03K | |
| 04-Mar-22 10:26 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-22 | Grant | 5,355 | -- | -- | 5% 112.29K to 117.64K | |
| 02-Mar-22 3:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Disposition | 788 | $42.80 | $33,726.40 | (< 1%) 121.22K to 120.43K | |
| 02-Mar-22 3:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Payment of Exercise | 8,137 | $42.80 | $348,264.00 | (7%) 120.43K to 112.29K | |
| 02-Mar-22 3:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Option Exercise | 8,137 | -- | -- | 7% 113.08K to 121.22K | |
| 15-Jun-21 4:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 14-Jun-21 | Market Purchase | 500 | $31.22 | $15,610.00 | < 1% 112.58K to 113.08K | (7%) |
| 10-Jun-21 4:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 09-Jun-21 | Market Purchase | 200 | $32.13 | $6,426.00 | < 1% 112.38K to 112.58K | (5%) |
| 10-Jun-21 4:05 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 08-Jun-21 | Market Purchase | 700 | $31.95 | $22,366.00 | < 1% 111.68K to 112.38K | (5%) |
| 02-Mar-21 4:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-21 | Disposition | 203 | $36.31 | $7,370.93 | (< 1%) 111.88K to 111.68K | |
| 02-Mar-21 4:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Grant | 4,874 | -- | -- | 5% 107.4K to 112.27K | |
| 02-Mar-21 4:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Disposition | 393 | $38.50 | $15,130.50 | (< 1%) 118.79K to 118.39K | |
| 02-Mar-21 4:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Payment of Exercise | 6,512 | $38.50 | $250,712.00 | (6%) 118.39K to 111.88K | |
| 02-Mar-21 4:15 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Acquisition (other) | 6,512 | -- | -- | 6% 112.27K to 118.79K | |
| 03-Mar-20 2:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-20 | Disposition | 3,910 | $1.09 | $4,261.90 | (< 1%) 2.15M to 2.15M | (88%) |
| 03-Mar-20 2:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Disposition | 9,544 | $1.09 | $10,403.00 | (< 1%) 2.17M to 2.16M | (88%) |
| 03-Mar-20 2:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Payment of Exercise | 10,729 | $1.09 | $11,694.60 | (< 1%) 2.16M to 2.15M | (88%) |
| 03-Mar-20 2:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Option Exercise | 10,729 | -- | -- | < 1% 2.16M to 2.17M | |
| 04-Mar-19 4:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-19 | Payment of Exercise | 4,533 | $5.41 | $24,523.50 | (< 1%) 2.17M to 2.16M | 62% |
| 04-Mar-19 4:10 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-19 | Grant | 96,556 | -- | -- | 5% 2.07M to 2.17M | |
| 13-Nov-18 4:20 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 09-Nov-18 | Market Purchase | 62,955 | $7.55 | $475,310.00 | 3% 2.01M to 2.07M | (73%) |
| 05-Mar-18 4:43 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-18 | Grant | 50,017 | -- | -- | 3% 1.96M to 2.01M |