Company Holdings | All | KLXE | NRP |
Direct | Indirect Ownership | Total | |
Shares | 1,276,727 | 56,769 | 1,333,496 |
Value | $132,843,444.35 | $5,454,843.70 | $138,298,288.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KLXE | 03/24/2022 | DDS | 4,430 | Indirect | COM | $7.22 | $31,985.04 | 0 |
KLXE | 03/23/2022 | DDS | 18,891 | Indirect | COM | $7.00 | $132,269.11 | 4,430 |
KLXE | 03/21/2022 | DDS | 47,384 | Indirect | COM | $7.16 | $339,146.24 | 23,321 |
KLXE | 03/18/2022 | DDS | 29,295 | Indirect | COM | $7.28 | $213,250.02 | 70,705 |
KLXE | 03/17/2022 | DDS | 88,068 | Indirect | COM | $7.57 | $666,331.29 | 100,000 |
KLXE | 03/17/2022 | DDS | 9,690 | Indirect | COM | $7.59 | $73,553.88 | 0 |
KLXE | 03/16/2022 | DDS | 28,082 | Indirect | COM | $7.94 | $223,052.52 | 251,575 |
KLXE | 03/16/2022 | DDS | 63,507 | Indirect | COM | $8.53 | $541,873.48 | 188,068 |
KLXE | 10/05/2021 | DDS | 64,741 | Indirect | COM | $4.94 | $319,865.86 | 0 |
KLXE | 10/05/2021 | DDS | 3,863 | Indirect | COM | $4.94 | $19,085.92 | 0 |
KLXE | 10/05/2021 | DDS | 9,629 | Indirect | COM | $4.94 | $47,574.00 | 0 |
KLXE | 10/04/2021 | DDS | 7,919 | Indirect | COM | $4.87 | $38,525.94 | 9,627 |
KLXE | 10/04/2021 | DDS | 53,247 | Indirect | COM | $4.87 | $259,046.66 | 64,740 |
KLXE | 10/04/2021 | DDS | 3,178 | Indirect | COM | $4.87 | $15,460.97 | 3,864 |
KLXE | 10/01/2021 | DDS | 16,743 | Indirect | COM | $4.69 | $78,474.44 | 117,987 |
KLXE | 10/01/2021 | DDS | 2,490 | Indirect | COM | $4.69 | $11,670.63 | 17,546 |
KLXE | 10/01/2021 | DDS | 999 | Indirect | COM | $4.69 | $4,682.31 | 7,041 |
KLXE | 09/28/2021 | DDS | 5,392 | Indirect | COM | $4.68 | $25,256.67 | 23,226 |
KLXE | 09/28/2021 | DDS | 36,253 | Indirect | COM | $4.68 | $169,812.68 | 156,177 |
KLXE | 09/28/2021 | DDS | 2,163 | Indirect | COM | $4.68 | $10,131.71 | 9,320 |
KLXE | 09/27/2021 | DDS | 4,532 | Indirect | COM | $4.81 | $21,815.24 | 28,618 |
KLXE | 09/27/2021 | DDS | 30,475 | Indirect | COM | $4.81 | $146,694.46 | 192,430 |
KLXE | 09/27/2021 | DDS | 1,819 | Indirect | COM | $4.81 | $8,755.94 | 11,483 |
KLXE | 09/24/2021 | DDS | 7,862 | Indirect | COM | $4.84 | $38,028.49 | 222,905 |
KLXE | 09/24/2021 | DDS | 1,169 | Indirect | COM | $4.84 | $5,654.45 | 33,150 |
1   2  3  4  5  Next Last  You are at page 1 of 5 pages |
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 |
![]() |
Send to Excel |