Boothbay Fund Management, LLC Pro Petro Holding Corp. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $35,133 - $45,163	5,481 Added 51.45%	16,135 $132,000
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $72,660 - $116,128	10,654 New	10,654 $76,000
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $88,545 - $126,734	12,047 New	12,047 $97,000
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $93,912 - $161,348	-10,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $83,862 - $113,149	10,807 New	10,807 $88,000
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $737,022 - $1.34 Million	-97,361 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.79 - $8.1 $368,998 - $788,624	97,361 New	97,361 $719,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $86,105 - $146,714	-22,365 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $18,207 - $61,727	8,165 Added 57.5%	22,365 $115,000
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $21,442 - $169,974	14,200 New	14,200 $36,000
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $671,925 - $996,940	-48,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $538,610 - $700,632	48,655	48,655 $698,000

232

86.7M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $814M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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