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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 6:45 PM View:  | Cactus, Inc. (WHD) | 09-May-24 | Sale | 358,458 | $51.10 | $18,316,500.00 | (3%) 12.3M to 11.94M | |
| 09-May-24 6:45 PM View: | Cactus, Inc. (WHD) | 08-May-24 | Sale | 39,957 | $51.01 | $2,038,210.00 | (< 1%) 12.34M to 12.3M | |
| 09-May-24 6:45 PM View: | Cactus, Inc. (WHD) | 07-May-24 | Grant Duplicate | 600,000 | -- | -- | 5% 12.54M to 13.14M | |
| 09-May-24 6:45 PM View: | Cactus, Inc. (WHD) | 07-May-24 | Disposition Duplicate | 600,000 | -- | -- | (4%) 13.74M to 13.14M | |
| 09-May-24 6:45 PM View: | Cactus, Inc. (WHD) | 07-May-24 | Acquisition (other) | 600,000 | -- | -- | 5% 13.14M to 13.74M | |
| 09-May-24 6:45 PM View: | Cactus, Inc. (WHD) | 07-May-24 | Disposition (other) Duplicate | 600,000 | -- | -- | (5%) 13.14M to 12.54M | |
| 09-May-24 6:45 PM View: | Cactus, Inc. (WHD) | 07-May-24 | Sale | 201,585 | $52.03 | $10,488,500.00 | (2%) 12.54M to 12.34M | |
| 08-Apr-24 1:40 PM View: | Cactus, Inc. (WHD) | 05-Apr-24 | Disposition (other) Duplicate | 10,859 | -- | -- | (< 1%) 12.39M to 12.38M | |
| 03-Apr-24 11:50 AM View: | Cactus, Inc. (WHD) | 01-Apr-24 | Disposition (other) Duplicate | 174,490 | -- | -- | (1%) 12.57M to 12.39M | |
| 13-Mar-24 2:43 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Grant | 46,716 | -- | -- | 41% 114.98K to 161.7K | |
| 13-Mar-24 2:43 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Payment of Exercise | 26,996 | $46.59 | $1,257,800.00 | (15%) 183.58K to 156.59K | |
| 13-Mar-24 2:43 PM View: | Cactus, Inc. (WHD) | 11-Mar-24 | Option Exercise | 21,884 | -- | -- | 14% 161.7K to 183.58K | |
| 24-Nov-23 8:22 PM View: | Cactus, Inc. (WHD) | 24-Nov-23 | Disposition (other) Duplicate | 9,780 | -- | -- | (< 1%) 12.58M to 12.57M | |
| 24-Nov-23 8:22 PM View: | Cactus, Inc. (WHD) | 22-Nov-23 | Disposition (other) Duplicate | 8,183 | -- | -- | (< 1%) 12.58M to 12.58M | |
| 21-Nov-23 6:33 PM View: | Cactus, Inc. (WHD) | 21-Nov-23 | Disposition (other) Duplicate | 54,527 | -- | -- | (< 1%) 12.64M to 12.58M | |
| 11-Sep-23 5:15 PM View: | Cactus, Inc. (WHD) | 08-Sep-23 | Sale | 141,300 | $55.41 | $7,829,430.00 | (55%) 256.28K to 114.98K | |
| 11-Sep-23 5:15 PM View: | Cactus, Inc. (WHD) | 07-Sep-23 | Private Sale | 108,700 | $56.18 | $6,106,770.00 | (30%) 364.98K to 256.28K | |
| 07-Sep-23 6:58 PM View: | Cactus, Inc. (WHD) | 05-Sep-23 | Grant | 250,000 | -- | -- | 2% 13.0M to 13.25M | |
| 07-Sep-23 6:58 PM View: | Cactus, Inc. (WHD) | 05-Sep-23 | Disposition | 250,000 | -- | -- | (2%) 13.5M to 13.25M | |
| 07-Sep-23 6:58 PM View: | Cactus, Inc. (WHD) | 05-Sep-23 | Acquisition (other) | 250,000 | -- | -- | 2% 13.25M to 13.5M | |
| 07-Sep-23 6:58 PM View: | Cactus, Inc. (WHD) | 05-Sep-23 | Disposition (other) Duplicate | 250,000 | -- | -- | (2%) 13.25M to 13.0M | |
| 28-Aug-23 12:34 PM View: | Cactus, Inc. (WHD) | 24-Aug-23 | Disposition (other) Duplicate | 32,655 | -- | -- | (< 1%) 12.92M to 12.89M | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 22-Aug-23 | Disposition (other) Duplicate | 8,183 | -- | -- | (< 1%) 12.93M to 12.92M | |
| 22-Aug-23 7:21 PM View: | Cactus, Inc. (WHD) | 18-Aug-23 | Disposition (other) Duplicate | 254,684 | -- | -- | (2%) 13.18M to 12.93M | |
| 26-May-23 10:44 AM View: | Cactus, Inc. (WHD) | 25-May-23 | Disposition (other) Duplicate | 8,182 | -- | -- | (< 1%) 13.19M to 13.18M | |
| 22-May-23 3:13 PM View: | Cactus, Inc. (WHD) | 22-May-23 | Disposition (other) Duplicate | 61,345 | -- | -- | (< 1%) 13.25M to 13.19M | |
| 05-Apr-23 7:31 PM View: | Cactus, Inc. (WHD) | 03-Apr-23 | Disposition (other) Duplicate | 88,598 | -- | -- | (< 1%) 13.34M to 13.25M | |
| 14-Mar-23 7:40 PM View: | Cactus, Inc. (WHD) | 11-Mar-23 | Payment of Exercise | 12,809 | $42.59 | $545,535.00 | (10%) 127.79K to 114.98K | |
| 14-Mar-23 7:40 PM View: | Cactus, Inc. (WHD) | 11-Mar-23 | Option Exercise | 32,548 | -- | -- | 34% 95.24K to 127.79K | |
| 14-Mar-23 7:40 PM View: | Cactus, Inc. (WHD) | 10-Mar-23 | Grant | 43,924 | -- | -- | 64% 68.6K to 112.53K | |
| 14-Mar-23 7:40 PM View: | Cactus, Inc. (WHD) | 10-Mar-23 | Payment of Exercise | 17,285 | $42.59 | $736,168.00 | (15%) 112.53K to 95.24K | |
| 28-Nov-22 12:58 PM View: | Cactus, Inc. (WHD) | 25-Nov-22 | Disposition (other) Duplicate | 36,540 | -- | -- | (< 1%) 13.38M to 13.34M | |
| 23-Nov-22 11:06 AM View: | Cactus, Inc. (WHD) | 22-Nov-22 | Disposition (other) Duplicate | 15,002 | -- | -- | (< 1%) 13.39M to 13.38M | |
| 23-Nov-22 11:06 AM View: | Cactus, Inc. (WHD) | 21-Nov-22 | Disposition (other) Duplicate | 129,486 | -- | -- | (< 1%) 13.52M to 13.39M | |
| 29-Aug-22 9:51 PM View: | Cactus, Inc. (WHD) | 26-Aug-22 | Disposition (other) Duplicate | 5,429 | -- | -- | (< 1%) 13.53M to 13.52M | |
| 19-Aug-22 5:03 PM View: | Cactus, Inc. (WHD) | 19-Aug-22 | Disposition (other) Duplicate | 6,819 | -- | -- | (< 1%) 13.54M to 13.53M | |
| 16-Aug-22 5:25 PM View: | Cactus, Inc. (WHD) | 16-Aug-22 | Disposition (other) Duplicate | 91,325 | -- | -- | (< 1%) 13.63M to 13.54M | |
| 09-Jun-22 4:50 PM View: | Cactus, Inc. (WHD) | 07-Jun-22 | Private Sale | 542,336 | $54.00 | $29,286,100.00 | (89%) 610.94K to 68.6K | |
| 31-May-22 4:40 PM View: | Cactus, Inc. (WHD) | 31-May-22 | Disposition (other) Duplicate | 9,780 | -- | -- | (< 1%) 13.64M to 13.63M | |
| 24-May-22 5:27 PM View: | Cactus, Inc. (WHD) | 24-May-22 | Disposition (other) Duplicate | 20,457 | -- | -- | (< 1%) 13.66M to 13.64M | |
| 19-May-22 5:18 PM View: | Cactus, Inc. (WHD) | 19-May-22 | Private Sale | 180,000 | $48.00 | $8,640,000.00 | (23%) 790.94K to 610.94K | |
| 19-May-22 5:10 PM View: | Cactus, Inc. (WHD) | 18-May-22 | Disposition (other) Duplicate | 13,613 | -- | -- | (< 1%) 14.47M to 14.46M | |
| 19-May-22 5:10 PM View: | Cactus, Inc. (WHD) | 18-May-22 | Sale | 8,784 | $46.83 | $411,355.00 | (< 1%) 14.46M to 14.45M | |
| 19-May-22 5:10 PM View: | Cactus, Inc. (WHD) | 17-May-22 | Disposition (other) Duplicate | 89,960 | -- | -- | (< 1%) 14.58M to 14.49M | |
| 19-May-22 5:10 PM View: | Cactus, Inc. (WHD) | 17-May-22 | Sale | 15,151 | $49.27 | $746,490.00 | (< 1%) 14.49M to 14.47M | |
| 01-Apr-22 5:24 PM View: | Cactus, Inc. (WHD) | 01-Apr-22 | Disposition (other) Duplicate | 253,622 | -- | -- | (2%) 14.01M to 13.76M | |
| 15-Mar-22 8:14 PM View: | Cactus, Inc. (WHD) | 15-Mar-22 | Sale | 16,268 | $48.70 | $792,252.00 | (< 1%) 14.85M to 14.83M | |
| 15-Mar-22 8:14 PM View: | Cactus, Inc. (WHD) | 14-Mar-22 | Sale | 82,067 | $51.16 | $4,198,550.00 | (< 1%) 14.93M to 14.85M | |
| 15-Mar-22 8:14 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Grant | 900,000 | -- | -- | 6% 15.11M to 16.01M | |
| 15-Mar-22 8:14 PM View: | Cactus, Inc. (WHD) | 11-Mar-22 | Disposition | 900,000 | -- | -- | (5%) 16.91M to 16.01M |