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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:39 PM View:  | Flotek Industries Inc. (FTK) | 19-Apr-24 | Payment of Exercise | 1,973 | $3.46 | $6,826.58 | (2%) 104.44K to 102.47K | |
| 12-Mar-24 7:05 PM View: | Flotek Industries Inc. (FTK) | 08-Mar-24 | Payment of Exercise | 1,429 | $2.79 | $3,986.91 | (1%) 105.87K to 104.44K | |
| 11-Jan-24 4:03 PM View: | Flotek Industries Inc. (FTK) | 29-Dec-23 | Grant | 2,223 | $3.33 | $7,402.59 | 2% 103.65K to 105.87K | |
| 06-Dec-23 8:41 PM View: | Flotek Industries Inc. (FTK) | 05-Dec-23 | Grant | 13,974 | -- | -- | 15% 90.8K to 104.78K | |
| 27-Nov-23 4:28 PM View: | Flotek Industries Inc. (FTK) | 27-Nov-23 | Purchase | 6,225 | $4.00 | $24,870.00 | 7% 84.58K to 90.8K | |
| 21-Apr-23 5:58 PM View: | Flotek Industries Inc. (FTK) | 19-Apr-23 | Payment of Exercise | 11,837 | $0.69 | $8,167.53 | (2%) 507.0K to 495.16K | |
| 10-Mar-23 5:28 PM View: | Flotek Industries Inc. (FTK) | 08-Mar-23 | Payment of Exercise | 8,570 | $1.07 | $9,169.90 | (2%) 413.16K to 404.59K | (4%) |
| 21-Mar-23 4:55 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-23 | Grant | 138,995 | $1.20 | $166,794.00 | 34% 404.59K to 543.58K | (8%) |
| 10-Mar-23 5:22 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-23 | Payment of Exercise | 10,134 | $1.20 | $12,160.80 | (2%) 414.72K to 404.59K | 8% |
| 21-Mar-23 4:55 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-23 | Payment of Exercise | 33,948 | $1.20 | $40,737.60 | (6%) 543.58K to 509.63K | 8% |
| 04-Oct-22 5:23 PM View: | Flotek Industries Inc. (FTK) | 01-Oct-22 | Payment of Exercise | 1,624 | $1.00 | $1,624.00 | (< 1%) 424.92K to 423.29K | (11%) |
| 21-Apr-22 4:17 PM View: | Flotek Industries Inc. (FTK) | 19-Apr-22 | Payment of Exercise | 11,617 | $1.36 | $15,799.10 | (3%) 436.53K to 424.92K | |
| 10-Mar-22 8:37 PM View: | Flotek Industries Inc. (FTK) | 08-Mar-22 | Grant | 86,705 | -- | -- | 25% 349.83K to 436.53K | |
| 07-Mar-22 5:31 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-22 | Payment of Exercise | 10,134 | $1.41 | $14,288.90 | (3%) 359.96K to 349.83K | |
| 29-Nov-21 5:23 PM View: | Flotek Industries Inc. (FTK) | 25-Nov-21 | Payment of Exercise | 1,015 | $0.82 | $832.30 | (< 1%) 360.98K to 359.96K | 6% |
| 04-Oct-21 7:22 PM View: | Flotek Industries Inc. (FTK) | 01-Oct-21 | Payment of Exercise | 1,624 | $1.26 | $2,046.24 | (< 1%) 362.6K to 360.98K | 0% |
| 09-Sep-21 7:49 PM View: | Flotek Industries Inc. (FTK) | 08-Sep-21 | Payment of Exercise | 4,984 | $1.30 | $6,479.20 | (1%) 367.58K to 362.6K | (< 1%) |
| 21-Apr-21 9:07 PM View: | Flotek Industries Inc. (FTK) | 19-Apr-21 | Grant | 194,444 | -- | -- | 117% 166.38K to 360.82K | |
| 06-Apr-21 9:43 PM View: | Flotek Industries Inc. (FTK) | 05-Apr-21 | Payment of Exercise | 6,764 | $1.75 | $11,837.00 | (4%) 173.14K to 166.38K | 0% |
| 10-Mar-21 6:47 PM View: | Flotek Industries Inc. (FTK) | 08-Mar-21 | Grant | 20,465 | -- | -- | 13% 152.68K to 173.14K | |
| 05-Mar-21 8:24 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-21 | Payment of Exercise | 10,134 | $2.31 | $23,409.50 | (6%) 162.81K to 152.68K | 10% |
| 21-Apr-23 5:58 PM View: | Flotek Industries Inc. (FTK) | 25-Nov-20 | Payment of Exercise | 1,015 | $2.08 | $2,111.20 | (< 1%) 508.01K to 507.0K | 43% |
| 21-Apr-23 5:58 PM View: | Flotek Industries Inc. (FTK) | 01-Oct-20 | Payment of Exercise | 1,624 | $2.68 | $4,352.32 | (< 1%) 509.63K to 508.01K | 55% |
| 03-Apr-20 6:40 PM View: | Flotek Industries Inc. (FTK) | 01-Apr-20 | Grant | 27,778 | $0.81 | $22,500.20 | 21% 135.03K to 162.81K | 171% |
| 05-Mar-20 7:18 PM View: | Flotek Industries Inc. (FTK) | 03-Mar-20 | Grant | 102,532 | -- | -- | 315% 32.5K to 135.03K |