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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 5:49 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 08-Dec-23 | Sale | 40,000 | $8.12 | $324,800.00 | (1%) 3.22M to 3.18M | |
| 13-Nov-23 10:27 AM View: | Profrac Holding Corp. (ACDC) | 10-Nov-23 | Private Purchase | 630,496 | $9.63 | $6,071,680.00 | < 1% 72.24M to 72.87M | |
| 19-Oct-23 3:57 PM View: | Profrac Holding Corp. (ACDC) | 17-Oct-23 | Private Purchase | 603,478 | $9.09 | $5,485,620.00 | < 1% 71.64M to 72.24M | |
| 15-Jun-23 5:50 PM View: | Profrac Holding Corp. (ACDC) | 14-Jun-23 | Purchase | 186,148 | $13.40 | $2,494,380.00 | < 1% 71.45M to 71.64M | |
| 15-Jun-23 5:50 PM View: | Profrac Holding Corp. (ACDC) | 13-Jun-23 | Private Purchase | 98,911 | $13.41 | $1,326,400.00 | < 1% 71.35M to 71.45M | |
| 12-Jun-23 5:52 PM View: | Profrac Holding Corp. (ACDC) | 09-Jun-23 | Purchase | 64,783 | $12.63 | $818,209.00 | < 1% 71.29M to 71.35M | |
| 12-Jun-23 5:52 PM View: | Profrac Holding Corp. (ACDC) | 08-Jun-23 | Private Purchase | 437,156 | $12.33 | $5,390,130.00 | < 1% 70.85M to 71.29M | |
| 31-May-23 6:26 PM View: | Profrac Holding Corp. (ACDC) | 26-May-23 | Private Purchase | 61,843 | $11.60 | $717,379.00 | < 1% 70.79M to 70.85M | |
| 26-May-23 2:32 PM View: | Profrac Holding Corp. (ACDC) | 25-May-23 | Purchase | 511,472 | $11.94 | $6,106,980.00 | < 1% 70.28M to 70.79M | |
| 26-May-23 2:32 PM View: | Profrac Holding Corp. (ACDC) | 24-May-23 | Private Purchase | 222,668 | $12.18 | $2,712,100.00 | < 1% 70.05M to 70.28M | |
| 24-May-23 7:04 PM View: | Profrac Holding Corp. (ACDC) | 23-May-23 | Purchase | 369,556 | $12.36 | $4,567,710.00 | < 1% 69.68M to 70.05M | |
| 24-May-23 7:04 PM View: | Profrac Holding Corp. (ACDC) | 22-May-23 | Private Purchase | 76,911 | $11.98 | $921,394.00 | < 1% 69.61M to 69.68M | |
| 22-May-23 4:57 PM View: | Profrac Holding Corp. (ACDC) | 19-May-23 | Purchase | 210,095 | $11.63 | $2,443,400.00 | < 1% 69.4M to 69.61M | |
| 22-May-23 4:57 PM View: | Profrac Holding Corp. (ACDC) | 18-May-23 | Private Purchase | 329,403 | $11.30 | $3,722,250.00 | < 1% 69.07M to 69.4M | |
| 26-Apr-23 6:12 AM View: | Profrac Holding Corp. (ACDC) | 10-Apr-23 | Conversion | 49,939,500 | -- | -- | 72% 69.07M to 119.01M | |
| 26-Apr-23 6:12 AM View: | Profrac Holding Corp. (ACDC) | 10-Apr-23 | Disposition (other) | 49,939,500 | -- | -- | (42%) 119.01M to 69.07M | |
| 30-Mar-23 4:06 PM View: | Profrac Holding Corp. (ACDC) | 29-Mar-23 | Purchase | 402,995 | $12.35 | $4,976,990.00 | 2% 18.73M to 19.13M | |
| 30-Mar-23 4:06 PM View: | Profrac Holding Corp. (ACDC) | 28-Mar-23 | Private Purchase | 500,000 | $12.07 | $6,035,000.00 | 3% 18.23M to 18.73M | |
| 09-Nov-22 2:44 PM View: | U.S. Well Services Holdings... (USWS) | 01-Nov-22 | Disposition | 9,713,240 | -- | -- | (100%) 9.71M to 0 | |
| 09-Nov-22 2:44 PM View: | U.S. Well Services Holdings... (USWS) | 01-Nov-22 | Option Exercise | 9,703,680 | -- | -- | 101418% 9.56K to 9.71M | |
| 03-Nov-22 7:22 PM View: | Profrac Holding Corp. (ACDC) | 01-Nov-22 | Acquisition (other) | 3,312,220 | -- | -- | 22% 14.95M to 18.27M | |
| 19-May-22 6:23 PM View: | Profrac Holding Corp. (ACDC) | 17-May-22 | Grant | 4,222,220 | $18.00 | $76,000,000.00 | 39% 10.73M to 14.95M | |
| 07-Jul-21 9:50 AM View: | U.S. Well Services Holdings... (USWS) | 30-Jun-21 | Market Purchase | 200,909 | $1.00 | $200,909.00 | 100% 0 to 200.91K | 4% |
| 24-Nov-20 9:06 PM View: | Fts International, Inc. (FTSI) | 24-Nov-20 | Market Purchase | 158,974 | $17.08 | $2,714,990.00 | 3% 4.82M to 4.98M | (1%) |
| 24-Nov-20 9:06 PM View: | Fts International, Inc. (FTSI) | 23-Nov-20 | Market Purchase | 365,742 | $15.88 | $5,807,220.00 | 8% 4.45M to 4.82M | 6% |
| 24-Nov-20 9:06 PM View: | Fts International, Inc. (FTSI) | 20-Nov-20 | Market Purchase | 351,564 | $13.98 | $4,913,250.00 | 9% 4.1M to 4.45M | 21% |