Company Holdings | All | RNGR | XPRO | FI | CLB |
Direct | Indirect Ownership | Total | |
Shares | 90,775 | 0 | 90,775 |
Value | $3,159,898.72 | $0.00 | $3,159,898.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RNGR | 11/27/2024 | DDS | 25,000 | Direct | COM | $16.40 | $409,965.00 | 34,633 |
XPRO | 09/15/2023 | DDS | 15,400 | Direct | COM | $24.16 | $372,093.26 | 27,633 |
XPRO | 09/13/2023 | DDS | 2,600 | Direct | COM | $23.84 | $61,984.00 | 43,033 |
XPRO | 09/06/2023 | DDS | 5,735 | Direct | COM | $24.44 | $140,156.52 | 45,633 |
XPRO | 08/10/2023 | DDS | 25,000 | Direct | COM | $24.15 | $603,650.00 | 51,368 |
XPRO | 07/26/2023 | DDS | 25,000 | Direct | COM | $23.14 | $578,405.00 | 76,368 |
XPRO | 07/21/2023 | DDS | 25,000 | Direct | COM | $22.03 | $550,867.50 | 101,368 |
XPRO | 03/03/2023 | DDS | 25,000 | Direct | COM | $23.50 | $587,500.00 | 116,312 |
XPRO | 02/28/2023 | DDS | 6,258 | Direct | COM | $23.26 | $145,587.99 | 141,312 |
XPRO | 02/27/2023 | DDS | 8,779 | Direct | COM | $23.04 | $202,224.27 | 147,570 |
XPRO | 02/24/2023 | DDS | 9,963 | Direct | COM | $23.02 | $229,330.33 | 156,349 |
XPRO | 02/16/2023 | DDS | 20,186 | Direct | COM | $22.10 | $446,106.56 | 166,312 |
XPRO | 02/15/2023 | DDS | 4,814 | Direct | COM | $22.00 | $105,913.78 | 186,498 |
XPRO | 02/13/2023 | DDS | 8,730 | Direct | COM | $21.12 | $184,343.55 | 191,312 |
XPRO | 02/10/2023 | DDS | 10,321 | Direct | COM | $21.02 | $216,946.39 | 200,042 |
XPRO | 02/09/2023 | DDS | 825 | Direct | COM | $21.00 | $17,325.00 | 210,363 |
XPRO | 02/08/2023 | DDS | 5,124 | Direct | COM | $21.01 | $107,632.18 | 211,188 |
XPRO | 02/07/2023 | DDS | 16,454 | Direct | COM | $20.17 | $331,890.34 | 216,312 |
XPRO | 02/03/2023 | DDS | 3,546 | Direct | COM | $20.01 | $70,939.86 | 232,766 |
XPRO | 10/31/2022 | DDS | 18,148 | Direct | COM | $19.06 | $345,880.92 | 238,312 |
XPRO | 10/27/2022 | DDS | 200 | Direct | COM | $19.00 | $3,800.00 | 256,460 |
XPRO | 10/26/2022 | DDS | 1,652 | Direct | COM | $19.00 | $31,388.00 | 256,660 |
XPRO | 10/25/2022 | DDS | 20,000 | Direct | COM | $18.04 | $360,808.00 | 258,312 |
XPRO | 10/21/2022 | DDS | 15,000 | Direct | COM | $17.04 | $255,667.50 | 278,312 |
XPRO | 10/19/2022 | DDS | 9,565 | Direct | COM | $16.03 | $153,314.52 | 293,312 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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