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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:55 PM View:  | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Payment of Exercise | 1,031 | $8.30 | $8,557.30 | (6%) 17.38K to 16.35K | |
| 20-Feb-24 4:55 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Option Exercise | 3,537 | -- | -- | 26% 13.85K to 17.38K | |
| 05-Feb-24 7:07 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Payment of Exercise | 3,416 | $8.29 | $28,318.60 | (20%) 17.26K to 13.85K | |
| 05-Feb-24 7:07 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Option Exercise | 11,521 | -- | -- | 201% 5.74K to 17.26K | |
| 19-May-23 4:35 PM View: | Propetro Holding Corp. (PUMP) | 18-May-23 | Payment of Exercise | 497 | $7.34 | $3,647.98 | (8%) 6.24K to 5.74K | |
| 19-May-23 4:35 PM View: | Propetro Holding Corp. (PUMP) | 18-May-23 | Option Exercise | 2,039 | -- | -- | 49% 4.2K to 6.24K | |
| 21-Feb-23 4:16 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Payment of Exercise | 862 | $9.86 | $8,499.32 | (17%) 5.06K to 4.2K | |
| 21-Feb-23 4:16 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-23 | Option Exercise | 3,536 | -- | -- | 232% 1.52K to 5.06K |