SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Aug-23 4:35 PM View: | Propetro Holding Corp. (PUMP) | 15-Aug-23 | Sale | 5,000 | $10.05 | $50,250.00 | (72%) 6.9K to 1.9K | |
15-Aug-23 4:35 PM View: | Propetro Holding Corp. (PUMP) | 11-Aug-23 | Private Sale | 4,182 | $10.28 | $42,991.00 | (38%) 11.09K to 6.9K | |
21-Feb-23 4:17 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-23 | Payment of Exercise | 665 | $9.36 | $6,224.40 | (6%) 11.75K to 11.09K | |
21-Feb-23 4:17 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-23 | Option Exercise | 2,729 | -- | -- | 30% 9.02K to 11.75K | |
21-Feb-23 4:17 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Payment of Exercise | 816 | $9.86 | $8,045.76 | (8%) 9.84K to 9.02K | |
21-Feb-23 4:17 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Option Exercise | 3,349 | -- | -- | 52% 6.49K to 9.84K | |
13-Feb-23 7:21 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-23 | Payment of Exercise | 509 | $9.87 | $5,023.83 | (7%) 7.0K to 6.49K | |
13-Feb-23 7:21 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-23 | Option Exercise | 2,090 | -- | -- | 43% 4.91K to 7.0K | |
03-Feb-23 8:58 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-23 | Grant | 5,737 | -- | -- | 658% 0.87K to 6.61K | |
03-Feb-23 8:58 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-23 | Payment of Exercise | 1,702 | $9.75 | $16,594.50 | (26%) 6.61K to 4.91K | |
11-Oct-22 4:16 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-22 | Payment of Exercise | 48 | $10.00 | $480.00 | (5%) 0.92K to 0.87K | |
11-Oct-22 4:16 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-22 | Option Exercise | 195 | -- | -- | 27% 0.72K to 0.92K | |
18-May-22 6:25 PM View: | Propetro Holding Corp. (PUMP) | 17-May-22 | Private Sale | 6,687 | $13.23 | $88,469.00 | (90%) 7.41K to 0.72K | |
22-Mar-22 4:43 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-22 | Payment of Exercise | 287 | $13.28 | $3,811.36 | (4%) 7.7K to 7.41K | |
22-Mar-22 4:43 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-22 | Option Exercise | 1,177 | -- | -- | 18% 6.52K to 7.7K | |
22-Feb-22 4:37 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Payment of Exercise | 810 | $12.52 | $10,141.20 | (11%) 7.33K to 6.52K | |
22-Feb-22 4:37 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-22 | Option Exercise | 2,729 | -- | -- | 59% 4.6K to 7.33K | |
17-Feb-22 6:31 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Grant | 582 | -- | -- | 14% 4.19K to 4.78K | |
17-Feb-22 6:31 PM View: | Propetro Holding Corp. (PUMP) | 15-Feb-22 | Payment of Exercise | 173 | $12.51 | $2,164.23 | (4%) 4.78K to 4.6K | |
15-Feb-22 4:20 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Payment of Exercise | 620 | $12.55 | $7,781.00 | (13%) 4.81K to 4.19K | |
15-Feb-22 4:20 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-22 | Option Exercise | 2,090 | -- | -- | 77% 2.72K to 4.81K | |
12-Oct-21 4:08 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-21 | Payment of Exercise | 48 | $9.82 | $471.36 | (2%) 2.77K to 2.72K | |
12-Oct-21 4:08 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-21 | Option Exercise | 194 | -- | -- | 8% 2.58K to 2.77K | |
20-Apr-21 6:35 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-21 | Payment of Exercise | 310 | $10.07 | $3,121.70 | (11%) 2.89K to 2.58K | |
20-Apr-21 6:35 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-21 | Option Exercise | 1,270 | -- | -- | 78% 1.62K to 2.89K | |
19-Mar-21 4:43 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-21 | Payment of Exercise | 283 | $11.05 | $3,127.15 | (15%) 1.9K to 1.62K | |
19-Mar-21 4:43 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-21 | Option Exercise | 1,176 | -- | -- | 162% 0.72K to 1.9K | |
04-Mar-21 4:25 PM View: | Propetro Holding Corp. (PUMP) | 03-Mar-21 | Market Sale | 7,027 | $12.00 | $84,324.00 | (91%) 7.75K to 0.72K | 4% |
16-Feb-21 4:18 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Payment of Exercise | 620 | $9.30 | $5,766.00 | (7%) 8.37K to 7.75K | |
16-Feb-21 4:18 PM View: | Propetro Holding Corp. (PUMP) | 11-Feb-21 | Option Exercise | 2,089 | -- | -- | 33% 6.28K to 8.37K | |
09-Oct-20 4:18 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-20 | Payment of Exercise | 47 | $4.26 | $200.22 | (< 1%) 6.33K to 6.28K | |
09-Oct-20 4:18 PM View: | Propetro Holding Corp. (PUMP) | 07-Oct-20 | Option Exercise | 193 | -- | -- | 3% 6.14K to 6.33K | |
09-Jun-20 4:20 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-20 | Payment of Exercise | 310 | $6.36 | $1,971.60 | (5%) 6.45K to 6.14K | |
09-Jun-20 4:20 PM View: | Propetro Holding Corp. (PUMP) | 05-Jun-20 | Option Exercise | 1,270 | -- | -- | 25% 5.18K to 6.45K | |
20-Apr-20 9:33 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-20 | Payment of Exercise | 298 | $3.50 | $1,043.00 | (10%) 2.9K to 2.6K | |
20-Apr-20 9:33 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-20 | Option Exercise | 1,270 | -- | -- | 78% 1.63K to 2.9K | |
20-Mar-20 4:20 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-20 | Payment of Exercise | 276 | $1.51 | $416.76 | (15%) 1.9K to 1.63K | |
20-Mar-20 4:20 PM View: | Propetro Holding Corp. (PUMP) | 18-Mar-20 | Option Exercise | 1,176 | -- | -- | 162% 0.72K to 1.9K |