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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:08 PM View:  | Helix Energy Solutions Grou... (HLX) | 03-Oct-24 | Private Sale (Planned) | 298,419 | $11.92 | $3,558,200.00 | (4%) 7.47M to 7.17M | |
| 24-May-24 4:07 PM View: | Helix Energy Solutions Grou... (HLX) | 23-May-24 | Private Sale | 1,050 | $11.50 | $12,075.00 | (< 1%) 7.47M to 7.47M | |
| 22-May-24 5:43 PM View: | Helix Energy Solutions Grou... (HLX) | 22-May-24 | Sale | 7,521 | $11.54 | $86,794.60 | (< 1%) 7.48M to 7.47M | |
| 22-May-24 5:43 PM View: | Helix Energy Solutions Grou... (HLX) | 21-May-24 | Sale | 164,796 | $11.77 | $1,940,420.00 | (2%) 7.64M to 7.48M | |
| 22-May-24 5:43 PM View: | Helix Energy Solutions Grou... (HLX) | 20-May-24 | Private Sale | 141,879 | $11.83 | $1,678,440.00 | (2%) 7.79M to 7.64M | |
| 08-Mar-24 4:12 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Payment of Exercise | 93,269 | $10.28 | $958,805.00 | (1%) 7.88M to 7.79M | |
| 08-Mar-24 4:12 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Option Exercise | 237,023 | -- | -- | 3% 7.64M to 7.88M | |
| 05-Jan-24 4:08 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Disposition | 192,308 | $9.80 | $1,884,620.00 | (2%) 7.83M to 7.64M | |
| 05-Jan-24 4:08 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Option Exercise | 192,308 | -- | -- | 3% 7.64M to 7.83M | |
| 05-Jan-24 4:08 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Payment of Exercise | 31,992 | $10.01 | $320,240.00 | (< 1%) 7.67M to 7.64M | |
| 05-Jan-24 4:08 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Option Exercise | 81,300 | -- | -- | 1% 7.59M to 7.67M | |
| 03-Jan-24 5:38 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Payment of Exercise | 18,019 | $10.28 | $185,235.00 | (< 1%) 7.61M to 7.59M | |
| 03-Jan-24 5:38 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Option Exercise | 43,651 | -- | -- | < 1% 7.57M to 7.61M | |
| 10-Jan-23 5:13 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Payment of Exercise | 56,819 | $7.38 | $419,324.00 | (< 1%) 7.62M to 7.57M | |
| 10-Jan-23 5:13 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Option Exercise | 144,393 | -- | -- | 2% 7.48M to 7.62M | |
| 04-Jan-23 4:56 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Disposition | 192,307 | $7.38 | $1,419,230.00 | (3%) 7.69M to 7.5M | |
| 04-Jan-23 4:56 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Payment of Exercise | 17,177 | $7.38 | $126,766.00 | (< 1%) 7.5M to 7.48M | |
| 04-Jan-23 4:56 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Option Exercise | 235,958 | -- | -- | 3% 7.45M to 7.69M | |
| 04-Jan-23 4:56 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-23 | Payment of Exercise | 25,620 | $7.38 | $189,076.00 | (< 1%) 7.48M to 7.45M | |
| 24-Jan-22 5:23 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Jan-22 | Payment of Exercise | 182,422 | $3.12 | $569,157.00 | (2%) 7.66M to 7.48M | |
| 24-Jan-22 5:23 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Jan-22 | Option Exercise | 463,587 | -- | -- | 6% 7.2M to 7.66M | |
| 05-Jan-22 7:04 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Payment of Exercise | 17,177 | $3.12 | $53,592.20 | (< 1%) 7.21M to 7.2M | |
| 05-Jan-22 7:04 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Option Exercise | 43,650 | -- | -- | < 1% 7.17M to 7.21M | |
| 05-Jan-22 7:04 AM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-22 | Payment of Exercise | 65,655 | $3.12 | $204,844.00 | (< 1%) 7.24M to 7.17M | (13%) |
| 08-Jan-21 4:18 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-21 | Payment of Exercise | 167,003 | $4.20 | $701,413.00 | (2%) 7.4M to 7.24M | 23% |
| 08-Jan-21 4:18 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-21 | Option Exercise | 424,404 | -- | -- | 6% 6.98M to 7.4M | |
| 05-Jan-21 6:49 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-21 | Payment of Exercise | 92,825 | $4.20 | $389,865.00 | (1%) 7.07M to 6.98M | 23% |
| 12-Mar-20 5:27 PM View: | Helix Energy Solutions Grou... (HLX) | 12-Mar-20 | Market Purchase | 210,000 | $1.79 | $375,900.00 | 3% 6.86M to 7.07M | 82% |
| 08-Jan-20 5:09 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Payment of Exercise | 142,767 | $9.63 | $1,374,850.00 | (2%) 7.0M to 6.86M | 66% |
| 08-Jan-20 5:09 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Option Exercise | 362,812 | -- | -- | 5% 6.64M to 7.0M | |
| 03-Jan-20 6:40 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-20 | Grant | 186,916 | -- | -- | 3% 6.45M to 6.64M | |
| 21-Sep-18 5:32 PM View: | Helix Energy Solutions Grou... (HLX) | 19-Sep-19 | Private Sale | 110,000 | $9.61 | $1,057,100.00 | (2%) 6.81M to 6.7M | |
| 04-Jan-19 12:36 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-19 | Grant | 295,749 | -- | -- | 5% 6.16M to 6.45M | |
| 21-Sep-18 5:32 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Sep-18 | Market Sale | 193,468 | $9.79 | $1,894,050.00 | (3%) 6.35M to 6.16M | 67% |
| 21-Sep-18 5:32 PM View: | Helix Energy Solutions Grou... (HLX) | 20-Sep-18 | Market Sale | 350,000 | $9.76 | $3,416,000.00 | (5%) 6.7M to 6.35M | 67% |
| 02-Aug-18 5:08 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Aug-18 | Market Sale | 152,996 | $10.05 | $1,537,610.00 | (2%) 6.97M to 6.81M | 68% |
| 02-Aug-18 5:08 PM View: | Helix Energy Solutions Grou... (HLX) | 31-Jul-18 | Market Sale | 118,536 | $10.15 | $1,203,140.00 | (2%) 7.08M to 6.97M | 68% |
| 04-Jan-18 2:57 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-18 | Grant | 212,202 | -- | -- | 3% 6.87M to 7.08M | |
| 04-Jan-17 5:24 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-17 | Grant | 181,406 | -- | -- | 3% 6.69M to 6.87M | |
| 06-Jan-16 11:07 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Grant | 304,183 | -- | -- | 5% 6.39M to 6.69M | |
| 09-Mar-15 3:13 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Mar-15 | Market Purchase | 43,500 | $14.00 | $609,000.00 | < 1% 6.34M to 6.39M | (77%) |
| 09-Mar-15 3:13 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-15 | Market Purchase | 28,000 | $13.98 | $391,440.00 | < 1% 6.31M to 6.34M | (77%) |
| 06-Jan-15 2:50 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-15 | Grant | 73,733 | -- | -- | 1% 6.24M to 6.31M | |
| 06-Jan-14 12:00 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-14 | Grant | 34,513 | -- | -- | < 1% 6.21M to 6.24M | |
| 25-Oct-13 11:52 AM View: | Helix Energy Solutions Grou... (HLX) | 24-Oct-13 | Market Purchase | 50,000 | $23.05 | $1,152,500.00 | < 1% 5.16M to 5.21M | (86%) |
| 04-Jan-13 11:53 AM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-13 | Grant | 36,337 | -- | -- | < 1% 5.12M to 5.16M | |
| 05-Jan-12 3:02 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-12 | Grant | 47,468 | -- | -- | < 1% 5.07M to 5.12M | |
| 08-Dec-11 2:43 PM View: | Cal Dive International Inc (CDVI.PK) | 06-Dec-11 | Grant | 41,152 | -- | -- | 38% 108.44K to 149.59K | |
| 04-Oct-11 12:45 PM View: | Cal Dive International Inc (CDVI.PK) | 03-Oct-11 | Grant | 13,147 | -- | -- | 14% 95.29K to 108.44K | |
| 11-Aug-11 12:55 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Aug-11 | Market Purchase | 67,465 | $14.34 | $967,285.00 | 1% 5.0M to 5.07M | (77%) |