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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:19 PM View:  | Helix Energy Solutions Grou... (HLX) | 07-Dec-23 | Payment of Exercise | 9,297 | $8.82 | $81,999.50 | (5%) 197.3K to 188.0K | |
| 08-Dec-23 4:19 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Dec-23 | Grant | 17,007 | -- | -- | 9% 180.29K to 197.3K | |
| 09-Dec-22 3:01 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Dec-22 | Payment of Exercise | 16,870 | $5.97 | $100,714.00 | (9%) 197.16K to 180.29K | |
| 09-Dec-22 3:01 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-22 | Grant | 25,126 | -- | -- | 15% 172.04K to 197.16K | |
| 17-Mar-22 6:09 AM View: | Exela Technologies, Inc. (XELA) | 11-Mar-22 | Disposition | 40,000 | -- | -- | (24%) 163.6K to 123.6K | |
| 10-Dec-21 4:13 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Dec-21 | Payment of Exercise | 12,614 | $3.26 | $41,121.60 | (7%) 184.65K to 172.04K | < 1% |
| 13-Dec-21 8:15 AM View: | Exela Technologies, Inc. (XELA) | 09-Dec-21 | Market Purchase | 163,600 | $1.22 | $199,592.00 | 100% 0 to 163.6K | 2% |
| 10-Dec-21 4:13 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Dec-21 | Grant | 45,593 | -- | -- | 33% 139.06K to 184.65K | |
| 15-Dec-20 4:52 PM View: | Helix Energy Solutions Grou... (HLX) | 12-Dec-20 | Payment of Exercise | 6,079 | $4.19 | $25,471.00 | (4%) 145.14K to 139.06K | 22% |
| 11-Dec-20 5:36 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Dec-20 | Grant | 34,091 | -- | -- | 31% 111.05K to 145.14K | |
| 13-Dec-19 5:46 PM View: | Helix Energy Solutions Grou... (HLX) | 13-Dec-19 | Payment of Exercise | 7,829 | $9.34 | $73,122.90 | (7%) 118.88K to 111.05K | 65% |
| 12-Dec-19 5:42 PM View: | Helix Energy Solutions Grou... (HLX) | 12-Dec-19 | Grant | 16,429 | -- | -- | 16% 102.45K to 118.88K | |
| 02-Dec-19 6:08 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Dec-19 | Payment of Exercise | 1,947 | $8.37 | $16,296.40 | (2%) 104.39K to 102.45K | 61% |
| 14-Dec-18 9:14 AM View: | Helix Energy Solutions Grou... (HLX) | 13-Dec-18 | Grant | 21,157 | -- | -- | 25% 83.24K to 104.39K | |
| 10-Dec-18 10:38 AM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-18 | Payment of Exercise | 8,713 | $7.39 | $64,389.10 | (9%) 91.95K to 83.24K | 56% |
| 04-Dec-18 3:29 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Dec-18 | Payment of Exercise | 5,451 | $8.20 | $44,698.20 | (6%) 97.4K to 91.95K | 60% |
| 02-Oct-18 4:48 PM View: | Helix Energy Solutions Grou... (HLX) | 28-Sep-18 | Market Sale | 17,300 | $9.84 | $170,232.00 | (15%) 114.7K to 97.4K | 67% |
| 27-Sep-18 5:01 PM View: | Helix Energy Solutions Grou... (HLX) | 25-Sep-18 | Market Sale | 32,700 | $9.69 | $316,863.00 | (22%) 147.4K to 114.7K | 66% |
| 07-Dec-17 4:09 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-17 | Grant | 23,548 | -- | -- | 19% 123.85K to 147.4K | |
| 05-Dec-17 5:35 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Dec-17 | Payment of Exercise | 6,164 | $6.92 | $42,654.90 | (5%) 130.02K to 123.85K | 53% |
| 04-Jan-17 5:26 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-17 | Payment of Exercise | 4,473 | $8.82 | $39,451.90 | (3%) 134.49K to 130.02K | 63% |
| 12-Dec-16 10:42 AM View: | Helix Energy Solutions Grou... (HLX) | 09-Dec-16 | Payment of Exercise | 620 | $10.52 | $6,522.40 | (< 1%) 135.11K to 134.49K | 69% |
| 06-Dec-16 11:58 AM View: | Helix Energy Solutions Grou... (HLX) | 05-Dec-16 | Payment of Exercise | 3,830 | $11.21 | $42,934.30 | (3%) 138.94K to 135.11K | 71% |
| 02-Dec-16 1:53 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Dec-16 | Grant | 15,780 | -- | -- | 13% 123.16K to 138.94K | |
| 23-May-16 4:16 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Payment of Exercise | 34,682 | $0.36 | $12,485.50 | (23%) 153.18K to 118.5K | |
| 23-May-16 4:16 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Option Exercise | 86,705 | -- | -- | 130% 66.47K to 153.18K | |
| 04-Jan-16 12:25 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Grant | 6,654 | -- | -- | 5% 124.21K to 130.86K | |
| 05-Jan-16 6:17 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Payment of Exercise | 1,049 | $5.26 | $5,517.74 | (< 1%) 124.21K to 123.16K | 38% |
| 11-Dec-15 11:48 AM View: | Helix Energy Solutions Grou... (HLX) | 10-Dec-15 | Payment of Exercise | 758 | $5.23 | $3,964.34 | (< 1%) 124.97K to 124.21K | 38% |
| 11-Dec-15 11:48 AM View: | Helix Energy Solutions Grou... (HLX) | 09-Dec-15 | Payment of Exercise | 620 | $5.29 | $3,279.80 | (< 1%) 125.59K to 124.97K | 39% |
| 08-Dec-15 1:01 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-15 | Payment of Exercise | 1,661 | $5.96 | $9,899.56 | (1%) 127.25K to 125.59K | 45% |
| 08-Dec-15 1:01 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Dec-15 | Payment of Exercise | 720 | $6.34 | $4,564.80 | (< 1%) 127.97K to 127.25K | 49% |
| 07-Dec-15 3:38 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Dec-15 | Grant | 28,409 | -- | -- | 29% 99.56K to 127.97K | |
| 02-Oct-15 1:14 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Oct-15 | Grant | 6,524 | -- | -- | 7% 93.03K to 99.56K | |
| 01-Jul-15 11:59 AM View: | Helix Energy Solutions Grou... (HLX) | 01-Jul-15 | Grant | 2,474 | -- | -- | 3% 90.56K to 93.03K | |
| 05-May-15 8:15 PM View: | Paragon Offshore plc (PGN) | 01-May-15 | Option Exercise | 66,475 | -- | -- | 100% 0 to 66.47K | |
| 01-Apr-15 2:36 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Apr-15 | Grant | 2,340 | -- | -- | 3% 88.22K to 90.56K | |
| 05-Jan-15 5:12 PM View: | Helix Energy Solutions Grou... (HLX) | 05-Jan-15 | Grant | 1,440 | -- | -- | 2% 86.78K to 88.22K | |
| 05-Jan-15 5:22 PM View: | Paragon Offshore plc (PGN) | 31-Dec-14 | Grant | 13,989 | -- | -- | 67% 20.76K to 34.74K | |
| 04-Dec-14 3:57 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Dec-14 | Grant | 8,632 | -- | -- | 11% 78.15K to 86.78K | |
| 26-Nov-14 11:30 AM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Grant | 632 | -- | -- | 3% 20.12K to 20.76K | |
| 20-Nov-14 3:18 PM View: | Helix Energy Solutions Grou... (HLX) | 20-Nov-14 | Market Sale | 6,970 | $27.01 | $188,260.00 | (8%) 85.12K to 78.15K | 88% |
| 19-Nov-14 3:32 PM View: | Helix Energy Solutions Grou... (HLX) | 18-Nov-14 | Market Sale | 1,830 | $27.00 | $49,410.00 | (2%) 86.95K to 85.12K | 88% |
| 19-Nov-14 3:32 PM View: | Helix Energy Solutions Grou... (HLX) | 17-Nov-14 | Market Sale | 1,200 | $27.00 | $32,400.00 | (1%) 88.15K to 86.95K | 88% |
| 01-Oct-14 3:01 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Oct-14 | Grant | 1,417 | -- | -- | 2% 86.73K to 88.15K | |
| 01-Oct-14 5:23 PM View: | Paragon Offshore plc (PGN) | 30-Sep-14 | Grant | 4,268 | -- | -- | 27% 15.86K to 20.12K | |
| 18-Aug-14 5:41 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 15,856 | -- | -- | 100% 0 to 15.86K | |
| 01-Jul-14 1:20 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jul-14 | Grant | 1,330 | -- | -- | 2% 85.4K to 86.73K | |
| 11-Jun-14 12:08 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Jun-14 | Market Sale | 15,000 | $25.16 | $377,400.00 | (15%) 100.4K to 85.4K | 87% |
| 01-Apr-14 2:54 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Apr-14 | Grant | 1,441 | -- | -- | 1% 98.96K to 100.4K |