Caption Management, LLC Pro Petro Holding Corp. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$8.69 - $14.93 $869,000 - $1.49 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $227,965 - $307,577	-29,377 Reduced 22.71%	100,000 $809,000
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $455,113 - $686,138	69,377 Added 115.63%	129,377 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $541,200 - $693,600	60,000 New	60,000 $550,000
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $276,341 - $425,632	-37,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $341,939 - $793,585	37,700 New	37,700 $343,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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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