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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 7:32 PM View:  | Frank's International N.V. (XPRO) | 01-Oct-21 | Option Exercise | 6,410 | -- | -- | 30% 21.26K to 27.67K | |
| 05-May-21 5:38 PM View: | Frank's International N.V. (XPRO) | 01-May-21 | Option Exercise | 54,914 | -- | -- | 76% 72.64K to 127.56K | |
| 05-May-20 8:33 PM View: | Frank's International N.V. (XPRO) | 01-May-20 | Option Exercise | 24,430 | -- | -- | 51% 48.21K to 72.64K | |
| 01-May-19 4:16 PM View: | Frank's International N.V. (XPRO) | 01-May-19 | Option Exercise | 19,947 | -- | -- | 71% 28.26K to 48.21K | |
| 02-May-18 4:17 PM View: | Frank's International N.V. (XPRO) | 01-May-18 | Option Exercise | 18,204 | -- | -- | 181% 10.06K to 28.26K | |
| 02-May-17 7:00 PM View: | Frank's International N.V. (XPRO) | 01-May-17 | Option Exercise | 10,060 | -- | -- | 100% 0 to 10.06K | |
| 04-Jan-12 9:07 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 3,661 | $2.12 | $7,759.08 | (100%) 3.66K to 0 | |
| 04-Jan-12 9:07 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Option Exercise | 161 | -- | -- | 5% 3.5K to 3.66K | |
| 29-May-08 5:39 PM View: | Bancorp Rhode Island, Inc. (BARI) | 23-May-08 | Market Purchase | 3,000 | $33.38 | $100,154.00 | 600% 0.5K to 3.5K | 2% |
| 29-Nov-07 9:37 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Grant | 2,374 | -- | -- | 237% 1.0K to 3.37K | |
| 29-Nov-07 9:37 PM View: | Transocean, Inc. (RIG) | 27-Nov-07 | Disposition | 1,000 | -- | -- | (30%) 3.37K to 2.37K | |
| 05-Mar-07 5:15 PM View: | Transocean, Inc. (RIG) | 05-Mar-07 | Market Purchase | 1,000 | $74.75 | $74,750.00 | 100% 0 to 1.0K | (98%) |
| 30-Oct-06 8:37 AM View: | Bancorp Rhode Island, Inc. (BARI) | 26-Oct-06 | Market Purchase | 500 | $42.15 | $21,073.70 | 100% 0 to 0.5K | (17%) |
| 15-Dec-05 4:24 PM View: | Spinnaker Exploration Co (SKE) | 13-Dec-05 | Disposition | 20,830 | $65.50 | $1,364,360.00 | (100%) 20.83K to 0 |