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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:36 PM View:  | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-23 | Grant | 2,141 | -- | -- | 57% 3.78K to 5.92K | |
| 02-Mar-23 4:57 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Disposition | 351 | $23.84 | $8,367.84 | (5%) 6.64K to 6.29K | |
| 02-Mar-23 4:57 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Payment of Exercise | 2,511 | $23.84 | $59,862.20 | (40%) 6.29K to 3.78K | |
| 02-Mar-23 4:57 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-23 | Option Exercise | 2,511 | -- | -- | 61% 4.13K to 6.64K | |
| 04-Apr-22 4:37 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-22 | Disposition | 4 | $48.90 | $195.60 | (< 1%) 4.13K to 4.13K | |
| 04-Mar-22 10:12 AM View: | Ncs Multistage Holdings, Inc. (NCSM) | 02-Mar-22 | Grant | 1,823 | -- | -- | 79% 2.31K to 4.13K | |
| 02-Mar-22 3:07 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Disposition | 159 | $42.80 | $6,805.20 | (4%) 4.47K to 4.31K | |
| 02-Mar-22 3:07 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Payment of Exercise | 2,003 | $42.80 | $85,728.40 | (46%) 4.31K to 2.31K | |
| 02-Mar-22 3:07 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-22 | Option Exercise | 2,003 | -- | -- | 81% 2.47K to 4.47K | |
| 05-Apr-21 6:07 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Apr-21 | Disposition | 6 | $26.16 | $156.96 | (< 1%) 2.48K to 2.47K | 0% |
| 02-Mar-21 4:04 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 01-Mar-21 | Disposition | 23 | $36.31 | $835.13 | (< 1%) 2.5K to 2.48K | |
| 02-Mar-21 4:04 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Grant | 1,716 | -- | -- | 211% 0.81K to 2.53K | |
| 02-Mar-21 4:04 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Disposition | 30 | $38.50 | $1,155.00 | (< 1%) 3.96K to 3.93K | |
| 02-Mar-21 4:04 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Payment of Exercise | 1,432 | $38.50 | $55,132.00 | (36%) 3.93K to 2.5K | |
| 02-Mar-21 4:04 PM View: | Ncs Multistage Holdings, Inc. (NCSM) | 28-Feb-21 | Option Exercise | 1,432 | -- | -- | 57% 2.53K to 3.96K |