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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-22 6:34 PM View:  | Nuverra Environmental Solut... (NES) | 23-Feb-22 | Disposition | 265,122 | -- | -- | (100%) 265.12K to 0 | |
| 04-Oct-21 9:03 PM View: | Pioneer Drilling Co. (*) | 01-Oct-21 | Disposition | 40,417 | -- | -- | (100%) 40.42K to 0 | |
| 19-Jul-21 2:19 PM View: | Nuverra Environmental Solut... (NES) | 16-Jul-21 | Payment of Exercise | 47,621 | $2.22 | $105,719.00 | (15%) 312.74K to 265.12K | |
| 19-Jul-21 2:19 PM View: | Nuverra Environmental Solut... (NES) | 16-Jul-21 | Option Exercise | 151,899 | -- | -- | 94% 160.84K to 312.74K | |
| 29-Apr-21 2:16 PM View: | Pioneer Drilling Co. (*) | 27-Apr-21 | Grant | 40,417 | -- | -- | 100% 0 to 40.42K | |
| 09-Feb-21 5:02 PM View: | Nuverra Environmental Solut... (NES) | 14-Jan-21 | Payment of Exercise | 67,795 | $2.68 | $181,691.00 | (30%) 228.64K to 160.84K | |
| 09-Feb-21 5:02 PM View: | Nuverra Environmental Solut... (NES) | 14-Jan-21 | Option Exercise | 210,000 | -- | -- | 1127% 18.64K to 228.64K | |
| 09-Apr-19 2:57 PM View: | Nuverra Environmental Solut... (NES) | 05-Apr-19 | Payment of Exercise | 3,276 | $8.82 | $28,894.30 | (15%) 21.91K to 18.64K | |
| 09-Apr-19 2:57 PM View: | Nuverra Environmental Solut... (NES) | 05-Apr-19 | Option Exercise | 11,338 | -- | -- | 107% 10.58K to 21.91K | |
| 09-Apr-19 2:57 PM View: | Nuverra Environmental Solut... (NES) | 18-Mar-19 | Grant | 4,688 | -- | -- | 80% 5.89K to 10.58K | |
| 31-May-18 4:58 PM View: | Nuverra Environmental Solut... (NES) | 29-May-18 | Grant | 5,889 | -- | -- | 100% 0 to 5.89K |