| Company Holdings | All | PTEN | XPRO |
| Direct | Indirect Ownership | Total | |
| Shares | 1,618,262 | 0 | 1,618,262 |
| Value | $9,369,488.18 | $0.00 | $9,369,488.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PTEN | 02/14/2025 | DDS | 230,000 | Direct | COM | $8.89 | $2,044,700.00 | 1,549,081 |
| XPRO | 12/16/2024 | AAP | 18,000 | Direct | COM | $11.39 | $205,020.00 | 69,181 |
| PTEN | 05/20/2024 | DDS | 150,000 | Direct | COM | $11.55 | $1,732,500.00 | 2,007,895 |
| PTEN | 03/01/2024 | DDS | 65,344 | Direct | COM | $11.76 | $768,445.44 | 2,407,895 |
| PTEN | 02/29/2024 | DDS | 187,916 | Direct | COM | $11.73 | $2,204,254.68 | 2,473,239 |
| XPRO | 09/15/2023 | DDS | 13,000 | Direct | COM | $24.19 | $314,515.50 | 43,433 |
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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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