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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-19 3:48 PM View:  | Linn Energy, LLC (ROAN) | 06-Dec-19 | Disposition | 5,900 | $1.52 | $8,968.00 | (100%) 5.9K to 0 | 24% |
| 03-Jan-18 4:15 PM View: | Helix Energy Solutions Grou... (HLX) | 31-Dec-17 | Payment of Exercise | 81,200 | $7.54 | $612,248.00 | (25%) 318.64K to 237.44K | 57% |
| 27-Oct-17 3:03 PM View: | Helix Energy Solutions Grou... (HLX) | 25-Oct-17 | Market Sale | 6,466 | $6.92 | $44,744.70 | (2%) 325.1K to 318.64K | 53% |
| 06-Jan-17 11:04 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-17 | Payment of Exercise | 19,890 | $9.36 | $186,170.00 | (6%) 350.56K to 330.67K | 65% |
| 06-Jan-17 11:04 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-17 | Market Sale (Planned) | 5,562 | $9.50 | $52,839.00 | (2%) 330.67K to 325.1K | 66% |
| 04-Jan-17 5:21 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-17 | Grant | 85,034 | -- | -- | 32% 265.52K to 350.56K | |
| 04-Jan-17 5:21 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-17 | Payment of Exercise | 7,839 | $8.82 | $69,140.00 | (3%) 273.36K to 265.52K | 63% |
| 29-Dec-16 11:27 AM View: | Helix Energy Solutions Grou... (HLX) | 28-Dec-16 | Market Sale (Planned) | 36,000 | $9.26 | $333,360.00 | (12%) 309.36K to 273.36K | 65% |
| 06-Jan-16 11:11 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Grant | 142,586 | -- | -- | 80% 177.21K to 319.8K | |
| 06-Jan-16 11:11 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Payment of Exercise | 10,440 | $5.26 | $54,914.40 | (3%) 319.8K to 309.36K | 38% |
| 22-May-15 12:30 PM View: | Helix Energy Solutions Grou... (HLX) | 21-May-15 | Market Sale | 4,561 | $16.60 | $75,712.60 | (3%) 181.78K to 177.21K | 80% |
| 06-Jan-15 2:59 PM View: | Helix Energy Solutions Grou... (HLX) | 05-Jan-15 | Payment of Exercise | 11,809 | $21.66 | $255,783.00 | (6%) 193.58K to 181.78K | 85% |
| 06-Jan-15 2:59 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-15 | Grant | 34,562 | -- | -- | 21% 164.13K to 198.69K | |
| 06-Jan-15 2:59 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-15 | Payment of Exercise | 5,105 | $21.70 | $110,778.00 | (3%) 198.69K to 193.58K | 85% |
| 14-Nov-14 10:00 PM View: | Helix Energy Solutions Grou... (HLX) | 13-Nov-14 | Market Sale | 8,037 | $26.83 | $215,633.00 | (5%) 172.16K to 164.13K | 88% |
| 07-Nov-14 10:21 AM View: | Helix Energy Solutions Grou... (HLX) | 05-Nov-14 | Market Sale | 10,000 | $25.89 | $258,900.00 | (5%) 182.16K to 172.16K | 87% |
| 28-Aug-14 10:11 AM View: | Helix Energy Solutions Grou... (HLX) | 27-Aug-14 | Market Sale | 4,557 | $26.75 | $121,900.00 | (2%) 186.72K to 182.16K | 88% |
| 29-Jul-14 12:30 PM View: | Helix Energy Solutions Grou... (HLX) | 28-Jul-14 | Market Sale | 5,000 | $26.84 | $134,200.00 | (3%) 191.72K to 186.72K | 88% |
| 10-Jun-14 11:11 AM View: | Helix Energy Solutions Grou... (HLX) | 06-Jun-14 | Market Sale | 8,178 | $24.60 | $201,179.00 | (4%) 199.9K to 191.72K | 87% |
| 01-May-14 2:06 PM View: | Helix Energy Solutions Grou... (HLX) | 30-Apr-14 | Market Sale | 5,000 | $23.82 | $119,100.00 | (2%) 204.9K to 199.9K | 86% |
| 12-Mar-14 10:09 AM View: | Helix Energy Solutions Grou... (HLX) | 10-Mar-14 | Market Sale | 10,000 | $23.28 | $232,800.00 | (5%) 214.9K to 204.9K | 86% |
| 07-Jan-14 1:15 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-14 | Payment of Exercise | 2,394 | $22.84 | $54,679.00 | (1%) 217.29K to 214.9K | 86% |
| 06-Jan-14 11:57 AM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-14 | Payment of Exercise | 8,838 | $23.19 | $204,973.00 | (4%) 226.13K to 217.29K | 86% |
| 06-Jan-14 11:57 AM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-14 | Grant | 16,178 | -- | -- | 8% 209.95K to 226.13K | |
| 19-Dec-13 12:38 PM View: | Helix Energy Solutions Grou... (HLX) | 18-Dec-13 | Market Sale | 2,851 | $23.27 | $66,342.80 | (1%) 212.8K to 209.95K | 86% |
| 20-Sep-13 1:16 PM View: | Helix Energy Solutions Grou... (HLX) | 18-Sep-13 | Market Sale | 5,000 | $27.16 | $135,800.00 | (2%) 217.8K to 212.8K | 88% |
| 26-Jun-13 12:13 PM View: | Helix Energy Solutions Grou... (HLX) | 25-Jun-13 | Payment of Exercise | 5,915 | $22.33 | $132,082.00 | (3%) 223.72K to 217.8K | 85% |
| 14-May-13 5:22 PM View: | Geokinetics Inc. (NONE) | 10-May-13 | Disposition | 19,250 | -- | -- | (100%) 19.25K to 0 | |
| 07-Jan-13 3:20 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-13 | Payment of Exercise | 2,395 | $20.86 | $49,959.70 | (1%) 226.11K to 223.72K | 84% |
| 04-Jan-13 12:35 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-13 | Payment of Exercise | 7,201 | $21.07 | $151,698.00 | (3%) 233.31K to 226.11K | 85% |
| 04-Jan-13 12:35 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-13 | Grant | 18,169 | -- | -- | 8% 215.15K to 233.31K | |
| 02-Jan-13 11:22 AM View: | Helix Energy Solutions Grou... (HLX) | 28-Dec-12 | Market Sale | 20,000 | $20.16 | $403,159.00 | (9%) 235.15K to 215.15K | 84% |
| 27-Jun-12 10:40 AM View: | Helix Energy Solutions Grou... (HLX) | 25-Jun-12 | Payment of Exercise | 5,140 | $15.64 | $80,389.60 | (2%) 240.29K to 235.15K | 79% |
| 15-Mar-12 8:04 PM View: | Geokinetics Inc. (NONE) | 13-Mar-12 | Grant | 10,000 | -- | -- | 108% 9.25K to 19.25K | |
| 29-Feb-12 1:13 PM View: | Helix Energy Solutions Grou... (HLX) | 27-Feb-12 | Option Exercise | 10,000 | $8.57 | $85,700.00 | 4% 240.29K to 250.29K | |
| 29-Feb-12 1:13 PM View: | Helix Energy Solutions Grou... (HLX) | 27-Feb-12 | Market Option Sale | 10,000 | $19.29 | $192,900.00 | (4%) 250.29K to 240.29K | 83% |
| 05-Jan-12 2:58 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-12 | Payment of Exercise | 2,316 | $16.69 | $38,654.00 | (< 1%) 242.6K to 240.29K | 80% |
| 05-Jan-12 2:58 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-12 | Grant | 23,734 | -- | -- | 11% 223.79K to 247.52K | |
| 05-Jan-12 2:58 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-12 | Payment of Exercise | 4,918 | $15.80 | $77,704.40 | (2%) 247.52K to 242.6K | 79% |
| 25-Aug-11 4:05 PM View: | Helix Energy Solutions Grou... (HLX) | 24-Aug-11 | Option Exercise | 11,000 | $8.57 | $94,270.00 | 5% 220.79K to 231.79K | |
| 25-Aug-11 4:05 PM View: | Helix Energy Solutions Grou... (HLX) | 24-Aug-11 | Market Option Sale | 8,000 | $15.85 | $126,801.00 | (3%) 231.79K to 223.79K | 79% |
| 28-Jun-11 3:31 PM View: | Helix Energy Solutions Grou... (HLX) | 28-Jun-11 | Payment of Exercise | 5,140 | $15.97 | $82,085.80 | (2%) 225.93K to 220.79K | 79% |
| 16-May-11 7:25 PM View: | Geokinetics Inc. (NONE) | 12-May-11 | Grant | 5,250 | -- | -- | 131% 4.0K to 9.25K | |
| 29-Mar-11 11:00 AM View: | Helix Energy Solutions Grou... (HLX) | 28-Mar-11 | Option Exercise | 10,000 | $8.57 | $85,700.00 | 4% 225.93K to 235.93K | |
| 29-Mar-11 11:00 AM View: | Helix Energy Solutions Grou... (HLX) | 28-Mar-11 | Market Option Sale | 10,000 | $16.80 | $168,036.00 | (4%) 235.93K to 225.93K | 80% |
| 05-Jan-11 4:53 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-11 | Payment of Exercise | 3,191 | $12.01 | $38,323.90 | (1%) 229.12K to 225.93K | 73% |
| 05-Jan-11 4:53 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-11 | Grant | 56,082 | -- | -- | 32% 175.21K to 231.29K | |
| 05-Jan-11 4:53 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-11 | Payment of Exercise | 2,177 | $12.14 | $26,428.80 | (< 1%) 231.29K to 229.12K | 73% |
| 22-Jul-10 8:48 AM View: | Helix Energy Solutions Grou... (HLX) | 21-Jul-10 | Option Exercise | 20,000 | $8.57 | $171,400.00 | 13% 155.21K to 175.21K | |
| 28-Jun-10 11:44 AM View: | Helix Energy Solutions Grou... (HLX) | 28-Jun-10 | Payment of Exercise | 4,154 | $11.00 | $45,694.00 | (3%) 159.37K to 155.21K | 70% |