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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:56 PM View:  | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Payment of Exercise | 526 | $8.30 | $4,365.80 | (4%) 11.78K to 11.25K | |
| 20-Feb-24 4:56 PM View: | Propetro Holding Corp. (PUMP) | 17-Feb-24 | Option Exercise | 1,773 | -- | -- | 18% 10.0K to 11.78K | |
| 20-Feb-24 4:56 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Payment of Exercise | 475 | $8.30 | $3,942.50 | (5%) 10.48K to 10.0K | |
| 20-Feb-24 4:56 PM View: | Propetro Holding Corp. (PUMP) | 16-Feb-24 | Option Exercise | 1,601 | -- | -- | 18% 8.88K to 10.48K | |
| 05-Feb-24 7:07 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Payment of Exercise | 991 | $8.29 | $8,215.39 | (10%) 9.87K to 8.88K | |
| 05-Feb-24 7:07 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-24 | Option Exercise | 3,342 | -- | -- | 51% 6.53K to 9.87K |