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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 2:24 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-20 | Disposition | 1,333 | $1.09 | $1,452.97 | (2%) 58.7K to 57.37K | (88%) |
| 03-Mar-20 2:24 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Disposition | 2,573 | $1.09 | $2,804.57 | (4%) 64.8K to 62.23K | (88%) |
| 03-Mar-20 2:24 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Payment of Exercise | 3,521 | $1.09 | $3,837.89 | (6%) 62.23K to 58.7K | (88%) |
| 03-Mar-20 2:24 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-20 | Option Exercise | 3,521 | -- | -- | 6% 61.28K to 64.8K | |
| 26-Aug-19 4:21 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-19 | Disposition | 950 | $2.02 | $1,919.00 | (1%) 66.13K to 65.17K | (1%) |
| 16-Aug-19 8:08 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 15-Aug-19 | Market Purchase | 5,000 | $1.79 | $8,950.00 | 9% 57.23K to 62.23K | 14% |
| 04-Mar-19 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-19 | Payment of Exercise | 1,623 | $5.41 | $8,780.43 | (3%) 58.85K to 57.23K | 62% |
| 04-Mar-19 4:17 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-19 | Grant | 31,690 | -- | -- | 117% 27.16K to 58.85K | |
| 28-Aug-18 2:04 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-18 | Payment of Exercise | 950 | $16.10 | $15,295.00 | (3%) 28.11K to 27.16K | 87% |
| 14-Aug-18 12:48 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 10-Aug-18 | Market Sale | 400 | $16.65 | $6,660.00 | (1%) 28.51K to 28.11K | 88% |
| 14-Aug-18 12:48 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 10-Aug-18 | Exercise (in-the money or at-the-money) | 400 | $9.56 | $3,824.00 | 1% 28.11K to 28.51K | |
| 21-May-18 11:44 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 18-May-18 | Market Sale | 5,451 | $17.56 | $95,719.60 | (14%) 39.01K to 33.56K | 88% |
| 21-May-18 11:44 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 18-May-18 | Exercise (in-the money or at-the-money) | 5,451 | $9.56 | $52,111.60 | (16%) 33.56K to 28.11K | |
| 18-May-18 11:37 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 17-May-18 | Market Sale | 200 | $17.58 | $3,516.00 | (< 1%) 28.31K to 28.11K | 88% |
| 18-May-18 11:37 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 16-May-18 | Market Sale | 5,200 | $17.32 | $90,064.00 | (16%) 33.51K to 28.31K | 88% |
| 15-Mar-18 2:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 13-Mar-18 | Market Sale | 1,440 | $17.67 | $25,444.80 | (4%) 34.95K to 33.51K | 88% |
| 15-Mar-18 2:08 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 13-Mar-18 | Exercise (in-the money or at-the-money) | 1,440 | $9.55 | $13,752.00 | 4% 33.51K to 34.95K | |
| 05-Mar-18 4:26 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-18 | Grant | 16,416 | -- | -- | 96% 17.09K to 33.51K | |
| 24-Aug-17 7:06 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 24-Aug-17 | Grant | 11,694 | -- | -- | 217% 5.4K to 17.09K |