Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FLOTEK INDUSTRIES INC/CN/ | 102,584 | reported | 24 Jul 2008 | tx 78+359,776−262,138 |
| NORTHERN OIL & GAS, INC. | 100,000 | reported | 01 Nov 2007 | tx 1+100,000 |
| PLATINUM ENERGY RESOURCES INC | 50,000 | reported | 11 Aug 2008 | tx 1+50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Aug 2008 | GRANT_AWARD | PLATINUM ENERGY RESOURCES INC | 50,000 | 0.00 USD | deriv |
| 24 Jul 2008 | TAX_WITHHOLDING | FLOTEK INDUSTRIES INC/CN/ | 3,174 | 17.66 USD | |
| 28 Mar 2008 | GRANT_AWARD | FLOTEK INDUSTRIES INC/CN/ | 6,236 | 0.00 USD | |
| 28 Mar 2008 | GRANT_AWARD | FLOTEK INDUSTRIES INC/CN/ | 16,404 | 22.75 USD | deriv |
| 19 May 2008 | TAX_WITHHOLDING | FLOTEK INDUSTRIES INC/CN/ | 1,164 | 17.71 USD | |
| 29 Feb 2008 | CONVERSION | FLOTEK INDUSTRIES INC/CN/ | 25,000 | 2.13 USD | |
| 29 Feb 2008 | EXERCISE | FLOTEK INDUSTRIES INC/CN/ | 25,000 | 2.13 USD | deriv |
| 20 Dec 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 35.20 USD | |
| 21 Dec 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 36.10 USD | |
| 14 Dec 2007 | CONVERSION | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 0.43 USD | |
| 14 Dec 2007 | CONVERSION | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 2.13 USD | |
| 14 Dec 2007 | EXERCISE | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 2.13 USD | deriv |
| 14 Dec 2007 | EXERCISE | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 0.43 USD | deriv |
| 01 Nov 2007 | GRANT_AWARD | NORTHERN OIL & GAS, INC. | 100,000 | 0.00 USD | deriv |
| 24 Jul 2007 | GRANT_AWARD | FLOTEK INDUSTRIES INC/CN/ | 60,000 | 0.00 USD | deriv |
| 29 Aug 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 23,900 | 39.04 USD | |
| 13 Aug 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 32.30 USD | |
| 17 Jul 2007 | CONVERSION | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 0.43 USD | |
| 17 Jul 2007 | EXERCISE | FLOTEK INDUSTRIES INC/CN/ | 5,000 | 0.43 USD | deriv |
| 18 May 2007 | GRANT_AWARD | FLOTEK INDUSTRIES INC/CN/ | 2,200 | 0.00 USD | deriv |
| 18 May 2007 | GRANT_AWARD | FLOTEK INDUSTRIES INC/CN/ | 11,100 | 44.74 USD | deriv |
| 14 May 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 2,700 | 44.91 USD | |
| 15 May 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 1,300 | 44.62 USD | |
| 11 May 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 600 | 47.60 USD | |
| 11 May 2007 | SALE | FLOTEK INDUSTRIES INC/CN/ | 100 | 47.57 USD |