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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) | 17-Feb-24 | Payment of Exercise | 674 | $8.30 | $5,594.20 | (3%) 24.52K to 23.85K | |
| 20-Feb-24 4:55 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Option Exercise | 2,272 | -- | -- | 10% 22.25K to 24.52K | |
| 20-Feb-24 4:55 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Payment of Exercise | 715 | $8.30 | $5,934.50 | (3%) 22.96K to 22.25K | |
| 20-Feb-24 4:55 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Option Exercise | 2,411 | -- | -- | 12% 20.55K to 22.96K | |
| 05-Feb-24 7:08 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Payment of Exercise | 1,050 | $8.29 | $8,704.50 | (5%) 21.6K to 20.55K | |
| 05-Feb-24 7:08 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Option Exercise | 3,538 | -- | -- | 20% 18.07K to 21.6K |