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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:37 PM View:  | Klx Energy Services Holding... (KLXE) | 09-Feb-24 | Disposition | 10,150 | $8.95 | $90,842.50 | (10%) 102.14K to 91.99K | |
| 15-Mar-24 4:37 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-24 | Option Exercise | 10,150 | -- | -- | 11% 91.99K to 102.14K | |
| 02-Feb-24 4:37 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Grant | 56,584 | -- | -- | 127% 44.58K to 101.16K | |
| 02-Feb-24 4:37 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-24 | Payment of Exercise | 9,174 | $9.76 | $89,538.20 | (9%) 101.16K to 91.99K | |
| 03-Nov-23 5:18 PM View: | Klx Energy Services Holding... (KLXE) | 02-Nov-23 | Sale (Planned) | 13,343 | $10.28 | $137,166.00 | (23%) 57.92K to 44.58K | |
| 03-Apr-23 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 30-Mar-23 | Sale (Planned) | 4,211 | $11.53 | $48,557.50 | (7%) 62.13K to 57.92K | |
| 10-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-23 | Payment of Exercise | 3,412 | $11.89 | $40,568.70 | (5%) 65.54K to 62.13K | |
| 03-Feb-23 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Feb-23 | Payment of Exercise | 9,920 | $14.27 | $141,558.00 | (13%) 75.46K to 65.54K | |
| 17-Mar-22 8:38 PM View: | Klx Energy Services Holding... (KLXE) | 16-Mar-22 | Sale | 5,506 | $7.14 | $39,327.20 | (6%) 87.56K to 82.05K | |
| 17-Mar-22 8:38 PM View: | Klx Energy Services Holding... (KLXE) | 15-Mar-22 | Grant | 20,000 | -- | -- | 28% 72.56K to 92.56K | |
| 17-Mar-22 8:38 PM View: | Klx Energy Services Holding... (KLXE) | 15-Mar-22 | Sale | 5,000 | $8.33 | $41,649.00 | (5%) 92.56K to 87.56K | |
| 03-Mar-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Mar-22 | Sale (Planned) | 3,080 | $6.75 | $20,776.10 | (4%) 75.64K to 72.56K | |
| 02-Sep-22 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-22 | Payment of Exercise | 6,586 | $6.16 | $40,569.80 | (8%) 82.05K to 75.46K | |
| 25-Feb-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 24-Feb-22 | Sale (Planned) | 3,080 | $5.40 | $16,625.50 | (4%) 78.72K to 75.64K | |
| 18-Apr-22 4:40 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Disposition | 5,228 | $5.12 | $26,767.40 | (6%) 87.28K to 82.05K | |
| 11-Feb-22 8:00 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Payment of Exercise | 7,014 | $5.12 | $35,911.70 | (8%) 85.73K to 78.72K | |
| 18-Apr-22 4:40 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-22 | Option Exercise | 5,228 | -- | -- | 6% 82.05K to 87.28K | |
| 03-Dec-21 9:00 PM View: | Klx Energy Services Holding... (KLXE) | 01-Dec-21 | Sale (Planned) | 3,964 | $3.81 | $15,104.40 | (4%) 89.69K to 85.73K | |
| 03-Nov-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 01-Nov-21 | Sale (Planned) | 3,963 | $4.46 | $17,689.60 | (4%) 93.66K to 89.69K | |
| 01-Oct-21 9:05 PM View: | Klx Energy Services Holding... (KLXE) | 01-Oct-21 | Sale (Planned) | 3,963 | $4.66 | $18,467.20 | (4%) 97.62K to 93.66K | |
| 03-Sep-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 01-Sep-21 | Sale (Planned) | 3,964 | $6.14 | $24,334.20 | (4%) 101.58K to 97.62K | |
| 02-Aug-21 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 02-Aug-21 | Sale (Planned) | 3,964 | $5.77 | $22,862.40 | (4%) 105.55K to 101.58K | |
| 02-Aug-21 10:00 PM View: | Klx Energy Services Holding... (KLXE) | 30-Jul-21 | Sale (Planned) | 3,964 | $5.88 | $23,318.20 | (4%) 109.51K to 105.55K | |
| 02-Mar-21 9:30 PM View: | Klx Energy Services Holding... (KLXE) | 26-Feb-21 | Grant | 62,194 | -- | -- | 131% 47.32K to 109.51K | |
| 18-Apr-22 4:40 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Disposition | 5,228 | $12.47 | $65,193.20 | (6%) 87.28K to 82.05K | |
| 11-Feb-21 4:30 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Payment of Exercise | 7,379 | $12.47 | $92,016.10 | (13%) 54.7K to 47.32K | |
| 18-Apr-22 4:40 PM View: | Klx Energy Services Holding... (KLXE) | 09-Feb-21 | Option Exercise | 5,228 | -- | -- | 6% 82.05K to 87.28K | |
| 30-Jul-20 6:21 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 152,216 | -- | -- | (91%) 166.82K to 14.61K | |
| 30-Jul-20 6:21 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Payment of Exercise | 14,607 | -- | -- | (100%) 14.61K to 0 | |
| 30-Jul-20 6:21 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 37,121 | -- | -- | 29% 129.7K to 166.82K | |
| 30-Jul-20 8:34 PM View: | Klx Energy Services Holding... (KLXE) | 28-Jul-20 | Grant | 54,697 | -- | -- | 100% 0 to 54.7K | |
| 09-Mar-20 9:30 AM View: | Quintana Energy Services Inc. ("QES") | 06-Mar-20 | Payment of Exercise | 14,196 | $2.23 | $31,657.10 | (10%) 143.9K to 129.7K | 2% |
| 09-Mar-20 9:30 AM View: | Quintana Energy Services Inc. ("QES") | 06-Mar-20 | Option Exercise | 37,121 | $2.23 | $82,779.80 | 35% 106.78K to 143.9K | (2%) |
| 19-Feb-20 5:33 PM View: | Quintana Energy Services Inc. ("QES") | 14-Feb-20 | Payment of Exercise | 31,362 | $2.34 | $73,387.10 | (23%) 138.14K to 106.78K | 6% |
| 11-Feb-20 9:30 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 62,411 | -- | -- | 82% 75.73K to 138.14K | |
| 11-Feb-20 9:30 PM View: | Quintana Energy Services Inc. ("QES") | 08-Feb-20 | Option Exercise | 19,000 | -- | -- | 33% 56.73K to 75.73K | |
| 10-Jan-20 4:32 PM View: | Quintana Energy Services Inc. ("QES") | 07-Jan-20 | Private Sale (Planned) | 14,400 | $3.30 | $47,520.00 | (20%) 71.13K to 56.73K | |
| 17-Dec-19 4:46 PM View: | Quintana Energy Services Inc. ("QES") | 12-Dec-19 | Private Sale (Planned) | 100 | $3.00 | $300.00 | (< 1%) 71.23K to 71.13K | |
| 09-Dec-19 4:31 PM View: | Quintana Energy Services Inc. ("QES") | 06-Dec-19 | Private Sale | 100 | $3.00 | $300.00 | (< 1%) 71.33K to 71.23K | |
| 09-Dec-19 4:31 PM View: | Quintana Energy Services Inc. ("QES") | 05-Dec-19 | Private Sale | 400 | $3.00 | $1,200.00 | (< 1%) 71.73K to 71.33K | |
| 18-Apr-19 5:02 PM View: | Quintana Energy Services Inc. ("QES") | 17-Apr-19 | Market Sale (Planned) | 1,400 | $5.00 | $7,000.00 | (2%) 73.13K to 71.73K | 2% |
| 11-Apr-19 4:02 PM View: | Quintana Energy Services Inc. ("QES") | 08-Apr-19 | Market Sale (Planned) | 100 | $5.00 | $500.00 | (< 1%) 73.23K to 73.13K | 12% |
| 26-Mar-19 5:44 PM View: | Quintana Energy Services Inc. ("QES") | 25-Mar-19 | Market Sale | 10,100 | $4.00 | $40,400.00 | (12%) 83.33K to 73.23K | (6%) |
| 26-Mar-19 5:44 PM View: | Quintana Energy Services Inc. ("QES") | 22-Mar-19 | Market Sale | 2,400 | $4.24 | $10,176.00 | (3%) 85.73K to 83.33K | (< 1%) |
| 05-Mar-19 6:34 PM View: | Quintana Energy Services Inc. ("QES") | 05-Mar-19 | Payment of Exercise | 12,037 | $5.67 | $68,249.80 | (12%) 97.77K to 85.73K | |
| 05-Mar-19 6:34 PM View: | Quintana Energy Services Inc. ("QES") | 05-Mar-19 | Option Exercise | 37,121 | -- | -- | 61% 60.64K to 97.77K | |
| 28-Feb-19 9:35 AM View: | Quintana Energy Services Inc. ("QES") | 27-Feb-19 | Market Sale (Planned) | 1,500 | $5.24 | $7,860.00 | (2%) 62.14K to 60.64K | (4%) |
| 12-Feb-19 4:24 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Payment of Exercise | 6,243 | $4.95 | $30,902.80 | (9%) 68.39K to 62.14K | |
| 12-Feb-19 4:24 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Option Exercise | 19,000 | -- | -- | 38% 49.39K to 68.39K | |
| 07-Feb-19 12:35 PM View: | Quintana Energy Services Inc. ("QES") | 05-Feb-19 | Market Sale (Planned) | 1,500 | $5.00 | $7,500.00 | (3%) 50.89K to 49.39K | 3% |