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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-19 2:25 PM View:  | PetroQuest Energy Inc. (PQ) | 28-Dec-18 | Sale | 100,000 | $0.00 | $400.00 | (50%) 201.25K to 101.25K | |
| 27-Dec-18 3:51 PM View: | PetroQuest Energy Inc. (PQ) | 26-Dec-18 | Sale | 148,420 | $0.00 | $593.68 | (42%) 349.67K to 201.25K | |
| 22-May-17 12:53 PM View: | PetroQuest Energy Inc. (PQ) | 18-May-17 | Grant | 7,500 | -- | -- | 2% 342.17K to 349.67K | |
| 28-Aug-15 4:18 PM View: | PetroQuest Energy Inc. (PQ) | 26-Aug-15 | Market Purchase | 8,679 | $1.08 | $9,387.92 | < 1% 1.36M to 1.37M | (86%) |
| 27-Aug-15 4:25 PM View: | PetroQuest Energy Inc. (PQ) | 25-Aug-15 | Grant | 10,000 | -- | -- | < 1% 1.35M to 1.36M | |
| 22-May-14 5:30 PM View: | PetroQuest Energy Inc. (PQ) | 21-May-14 | Grant | 17,500 | -- | -- | 1% 1.33M to 1.35M | |
| 24-Mar-14 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 11-Mar-14 | Option Exercise | 20,000 | $3.21 | $64,200.00 | 2% 1.33M to 1.35M | |
| 24-Mar-14 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 11-Mar-14 | Market Option Sale | 20,000 | $5.25 | $105,000.00 | (1%) 1.35M to 1.33M | 97% |
| 27-Jan-14 4:43 PM View: | PetroQuest Energy Inc. (PQ) | 24-Jan-14 | Option Exercise | 40,000 | $3.17 | $126,800.00 | 3% 1.33M to 1.37M | |
| 27-Jan-14 4:43 PM View: | PetroQuest Energy Inc. (PQ) | 24-Jan-14 | Market Option Sale | 40,000 | $4.15 | $165,808.00 | (3%) 1.37M to 1.33M | 96% |
| 22-May-13 12:05 PM View: | PetroQuest Energy Inc. (PQ) | 21-May-13 | Grant | 15,000 | -- | -- | 1% 1.32M to 1.33M | |
| 03-Apr-13 4:15 PM View: | PetroQuest Energy Inc. (PQ) | 02-Apr-13 | Option Exercise | 20,000 | $1.53 | $30,600.00 | 2% 1.32M to 1.34M | |
| 03-Apr-13 4:15 PM View: | PetroQuest Energy Inc. (PQ) | 02-Apr-13 | Market Option Sale | 20,000 | $4.25 | $85,044.00 | (1%) 1.34M to 1.32M | 97% |
| 06-Jun-12 3:44 PM View: | PetroQuest Energy Inc. (PQ) | 05-Jun-12 | Market Purchase | 14,500 | $4.44 | $64,417.70 | 1% 1.3M to 1.32M | (97%) |
| 04-Jun-12 5:30 PM View: | PetroQuest Energy Inc. (PQ) | 23-May-12 | Market Purchase | 10,500 | $4.50 | $47,250.00 | < 1% 1.29M to 1.3M | (97%) |
| 11-May-12 10:03 AM View: | PetroQuest Energy Inc. (PQ) | 09-May-12 | Grant | 7,500 | -- | -- | < 1% 1.28M to 1.29M | |
| 13-May-11 5:43 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-11 | Grant | 7,500 | -- | -- | < 1% 1.28M to 1.28M | |
| 26-Jan-11 11:31 AM View: | PetroQuest Energy Inc. (PQ) | 23-Nov-10 | Option Exercise | 10,000 | $3.12 | $31,250.00 | < 1% 1.27M to 1.28M | |
| 13-May-10 4:48 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-10 | Grant | 7,500 | -- | -- | < 1% 1.26M to 1.27M | |
| 04-Mar-10 1:57 PM View: | PetroQuest Energy Inc. (PQ) | 03-Mar-10 | Market Purchase | 20,275 | $6.03 | $122,256.00 | 2% 1.24M to 1.26M | (98%) |
| 04-Mar-10 1:57 PM View: | PetroQuest Energy Inc. (PQ) | 01-Mar-10 | Market Purchase | 38,325 | $5.50 | $210,703.00 | 3% 1.2M to 1.24M | (97%) |
| 22-Feb-10 5:42 PM View: | PetroQuest Energy Inc. (PQ) | 22-Dec-09 | Gift | 58,600 | -- | -- | (5%) 1.26M to 1.2M | |
| 10-Mar-09 3:03 PM View: | PetroQuest Energy Inc. (PQ) | 09-Mar-09 | Market Purchase | 350,000 | $0.86 | $302,540.00 | 38% 910.0K to 1.26M | (83%) |
| 01-Apr-08 12:26 PM View: | PetroQuest Energy Inc. (PQ) | 31-Mar-08 | Option Exercise | 50,000 | $1.69 | $84,500.00 | 5% 910.0K to 960.0K | 926% |
| 01-Apr-08 12:26 PM View: | PetroQuest Energy Inc. (PQ) | 31-Mar-08 | Market Option Sale | 50,000 | $17.79 | $889,562.00 | (5%) 960.0K to 910.0K | 100% |
| 10-Aug-07 12:35 PM View: | PetroQuest Energy Inc. (PQ) | 09-Aug-07 | Market Purchase | 5,000 | $10.36 | $51,781.00 | < 1% 905.0K to 910.0K | (99%) |
| 19-May-04 10:00 PM View: | PetroQuest Energy Inc. (PQ) | 13-May-04 | Market Purchase | 70,000 | $3.28 | $229,845.00 | 8% 835.0K to 905.0K | (98%) |