Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
07/01/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | Grant | Common Shares | 241.1k | $0.00 | $0 | | 07/01/2023 |
06/07/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | Sale | Common Shares | 538.9k | $0.63 | $336.8k | By The D3 Family Bulldog Fund, LP | 06/07/2023 |
06/07/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | Sale | Common Shares | 211.1k | $0.63 | $131.9k | By The D3 Family Fund, LP | 06/07/2023 |
01/20/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | Grant | Common Shares | 13.2k | $0.00 | $0 | | 01/20/2023 |
03/21/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Conversion | Common Shares | 1M | $0.00 | $0 | By The D3 Family Fund, LP | 03/21/2022 |
03/21/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Conversion | Common Shares | 1.7M | $0.00 | $0 | By The D3 Family Bulldog Fund, LP | 03/21/2022 |
03/21/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Conversion | Common Shares | 76.8k | $0.00 | $0 | By Haredale Ltd. | 03/21/2022 |
03/21/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Conversion | Convertible Debt | 0 | $1.09 | $0 | D3 Family Fund, LP | 03/21/2022 |
02/02/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Convertible Debt | 94.8k | $0.87 | $82.5k | Haredale Limited | 02/02/2022 |
02/02/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Convertible Debt | 2.1M | $0.87 | $1.8M | D3 Family Bulldog Fund, LP | 02/02/2022 |
02/02/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Convertible Debt | 1.3M | $0.87 | $1.1M | D3 Family Fund, LP | 02/02/2022 |
06/15/2021 | Houston Wire & Cable CO | HWCC | Disposition | COMMON STOCK | 664.9k | $0.00 | $0 | By D3 Family Fund LP | 06/15/2021 |
06/15/2021 | Houston Wire & Cable CO | HWCC | Disposition | COMMON STOCK | 1.3M | $0.00 | $0 | By D3 Family Bulldog Fund LP | 06/15/2021 |
06/15/2021 | Houston Wire & Cable CO | HWCC | Disposition | COMMON STOCK | 64.2k | $0.00 | $0 | By Haredale LTD | 06/15/2021 |
06/03/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | Grant | Common Stock | 103.8k | $0.00 | $0 | | 06/03/2021 |
11/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 1.9k | $2.05 | $3.8k | By Haredale Ltd. | 11/30/2020 |
11/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 37.1k | $2.05 | $76k | By The D3 Family Bulldog Fund, LP | 11/30/2020 |
11/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 10.3k | $2.05 | $21.1k | By The D3 Family Fund, LP | 11/30/2020 |
11/23/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 60.7k | $1.99 | $120.8k | By The D3 Family Fund, LP | 11/23/2020 |
11/23/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 72.6k | $1.99 | $144.5k | By The D3 Family Bulldog Fund, LP | 11/23/2020 |
11/23/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 16.3k | $1.99 | $32.4k | By Haredale Ltd. | 11/23/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Common Stock | 165.8k | $30.00 | $5M | By The D3 Family Fund, LP | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Common Stock | 334.7k | $30.00 | $10M | By The D3 Family Bulldog Fund, LP | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Common Stock | 14k | $30.00 | $418.6k | Haredale Ltd. | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Restricted Stock Unit | 45.3k | $0.00 | $0 | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 1.8k | $7.95 | $14.1k | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 18.3k | $8.50 | $155.7k | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 14.5k | $7.70 | $111.3k | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 9.8k | $11.42 | $111.5k | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 16.2k | $16.12 | $261.1k | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 5.1k | $25.66 | $130.3k | | 10/15/2020 |
10/15/2020 | ROSETTA STONE INC | RST | Disposition | Stock Option (right to buy) | 7.3k | $17.11 | $124.5k | | 10/15/2020 |
09/15/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 15.5k | $2.53 | $39.1k | By The D3 Family Bulldog Fund, LP | 09/11/2020 |
09/15/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 717 | $2.53 | $1.8k | By Haredale Ltd. | 09/11/2020 |
09/15/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | Purchase | Common Stock | 7.7k | $2.53 | $19.6k | By The D3 Family Fund, LP | 09/11/2020 |
|