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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-07 1:36 PM View:  | Tidewater Inc. (TDW) | 23-May-23 | Private Option Sale | 300 | $66.19 | $19,857.00 | (< 1%) 127.7K to 127.4K | 6% |
| 23-May-16 4:18 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Payment of Exercise | 39,018 | $0.36 | $14,046.50 | (31%) 124.22K to 85.2K | |
| 23-May-16 4:18 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Option Exercise | 86,705 | -- | -- | 231% 37.51K to 124.22K | |
| 05-May-15 8:15 PM View: | Paragon Offshore plc (PGN) | 01-May-15 | Payment of Exercise | 31,381 | $1.73 | $54,289.10 | (45%) 69.3K to 37.91K | 87% |
| 05-May-15 8:15 PM View: | Paragon Offshore plc (PGN) | 01-May-15 | Option Exercise | 68,817 | -- | -- | 14367% 0.48K to 69.3K | |
| 05-Jan-15 5:21 PM View: | Paragon Offshore plc (PGN) | 31-Dec-14 | Grant | 13,989 | -- | -- | 65% 21.65K to 35.64K | |
| 26-Nov-14 11:29 AM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Grant | 645 | -- | -- | 3% 21.0K to 21.65K | |
| 12-Feb-15 4:42 PM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Market Purchase | 2 | $4.97 | $9.51 | < 1% 35.63K to 35.64K | (95%) |
| 12-Feb-15 4:42 PM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Market Purchase | 5 | $4.97 | $26.12 | < 1% 35.64K to 35.64K | (95%) |
| 01-Oct-14 5:20 PM View: | Paragon Offshore plc (PGN) | 30-Sep-14 | Grant | 4,674 | -- | -- | 29% 16.33K to 21.0K | |
| 18-Aug-14 5:38 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 15,856 | -- | -- | 3359% 0.47K to 16.33K | |
| 22-May-14 4:44 PM View: | Tidewater Inc. (TDW) | 21-May-14 | Disposition | 10,693 | -- | -- | (5%) 206.43K to 195.74K | |
| 07-Jan-14 4:57 PM View: | Tidewater Inc. (TDW) | 07-Jan-14 | Option Exercise | 17,618 | $28.05 | $494,185.00 | 9% 201.07K to 218.69K | |
| 07-Jan-14 4:57 PM View: | Tidewater Inc. (TDW) | 07-Jan-14 | Market Option Sale (Planned) | 12,261 | $59.94 | $734,924.00 | (6%) 218.69K to 206.43K | 99% |
| 07-Jan-14 4:57 PM View: | Tidewater Inc. (TDW) | 06-Jan-14 | Option Exercise | 1,850 | $28.05 | $51,892.50 | < 1% 200.56K to 202.41K | |
| 07-Jan-14 4:57 PM View: | Tidewater Inc. (TDW) | 06-Jan-14 | Market Option Sale (Planned) | 1,337 | $59.94 | $80,139.80 | (< 1%) 202.41K to 201.07K | 99% |
| 03-Jan-14 4:29 PM View: | Tidewater Inc. (TDW) | 31-Dec-13 | Payment of Exercise | 24,041 | $59.27 | $1,424,910.00 | (11%) 224.6K to 200.56K | 99% |
| 24-Jul-13 9:04 PM View: | Tidewater Inc. (TDW) | 23-Jul-13 | Option Exercise | 19,467 | $28.05 | $546,049.00 | 9% 218.43K to 237.89K | |
| 24-Jul-13 9:04 PM View: | Tidewater Inc. (TDW) | 23-Jul-13 | Market Option Sale (Planned) | 13,293 | $62.00 | $824,159.00 | (6%) 237.89K to 224.6K | 99% |
| 23-May-13 12:26 PM View: | Tidewater Inc. (TDW) | 21-May-13 | Disposition | 16,249 | -- | -- | (7%) 234.68K to 218.43K | |
| 18-Mar-13 1:20 PM View: | Tidewater Inc. (TDW) | 16-Mar-13 | Payment of Exercise | 4,829 | $48.44 | $233,917.00 | (2%) 239.48K to 234.65K | 98% |
| 18-Mar-13 1:20 PM View: | Tidewater Inc. (TDW) | 14-Mar-13 | Payment of Exercise | 5,937 | $47.11 | $279,692.00 | (2%) 245.42K to 239.48K | 98% |
| 12-Mar-13 4:17 PM View: | Tidewater Inc. (TDW) | 11-Mar-13 | Option Exercise | 51,419 | $27.92 | $1,435,620.00 | 22% 233.15K to 284.56K | |
| 12-Mar-13 4:17 PM View: | Tidewater Inc. (TDW) | 11-Mar-13 | Market Option Sale | 39,148 | $46.39 | $1,816,110.00 | (14%) 284.56K to 245.42K | 98% |
| 05-Mar-13 2:21 PM View: | Tidewater Inc. (TDW) | 04-Mar-13 | Payment of Exercise | 2,222 | $45.62 | $101,368.00 | (< 1%) 235.37K to 233.15K | 98% |
| 05-Mar-13 2:21 PM View: | Tidewater Inc. (TDW) | 03-Mar-13 | Payment of Exercise | 1,575 | $46.68 | $73,521.00 | (< 1%) 236.94K to 235.37K | 98% |
| 14-Aug-12 3:03 PM View: | Tidewater Inc. (TDW) | 10-Aug-12 | Acquisition (other) | 4,582 | -- | -- | 2% 236.89K to 241.48K | |
| 14-Aug-12 3:03 PM View: | Tidewater Inc. (TDW) | 10-Aug-12 | Disposition (other) | 4,582 | -- | -- | (2%) 241.48K to 236.89K | |
| 22-May-12 12:58 PM View: | Tidewater Inc. (TDW) | 21-May-12 | Disposition | 14,868 | -- | -- | (6%) 251.74K to 236.87K | |
| 04-May-12 5:40 PM View: | Tidewater Inc. (TDW) | 02-May-12 | Payment of Exercise | 5,493 | $54.62 | $300,028.00 | (2%) 257.23K to 251.74K | 99% |
| 04-May-12 5:40 PM View: | Tidewater Inc. (TDW) | 02-May-12 | Option Exercise | 10,101 | $29.69 | $299,947.00 | 4% 247.13K to 257.23K | |
| 19-Mar-12 5:15 PM View: | Tidewater Inc. (TDW) | 16-Mar-12 | Payment of Exercise | 4,243 | $55.77 | $236,632.00 | (2%) 251.26K to 247.02K | 99% |
| 16-Mar-12 2:56 PM View: | Tidewater Inc. (TDW) | 14-Mar-12 | Grant | 39,931 | -- | -- | 19% 211.33K to 251.26K | |
| 06-Mar-12 12:40 PM View: | Tidewater Inc. (TDW) | 04-Mar-12 | Payment of Exercise | 3,352 | $60.08 | $201,388.00 | (2%) 214.68K to 211.33K | 99% |
| 06-Mar-12 12:40 PM View: | Tidewater Inc. (TDW) | 03-Mar-12 | Payment of Exercise | 2,206 | $60.08 | $132,536.00 | (1%) 216.89K to 214.68K | 99% |
| 14-Feb-12 11:13 AM View: | Tidewater Inc. (TDW) | 13-Feb-12 | Option Exercise | 17,626 | $40.28 | $709,975.00 | 8% 216.85K to 234.47K | |
| 14-Feb-12 11:13 AM View: | Tidewater Inc. (TDW) | 13-Feb-12 | Market Option Sale (Planned) | 17,626 | $60.03 | $1,058,090.00 | (8%) 234.47K to 216.85K | 99% |
| 14-Feb-12 11:13 AM View: | Tidewater Inc. (TDW) | 10-Feb-12 | Option Exercise | 54,892 | $40.28 | $2,211,050.00 | 25% 216.85K to 271.74K | |
| 14-Feb-12 11:13 AM View: | Tidewater Inc. (TDW) | 10-Feb-12 | Market Option Sale (Planned) | 54,892 | $59.95 | $3,290,800.00 | (20%) 271.74K to 216.85K | 99% |
| 11-Aug-11 11:02 AM View: | Tidewater Inc. (TDW) | 09-Aug-11 | Gift | 325 | -- | -- | (< 1%) 192.11K to 191.78K | |
| 08-Jul-11 4:42 PM View: | Tidewater Inc. (TDW) | 08-Jul-11 | Option Exercise | 9,993 | $28.33 | $283,102.00 | 5% 192.11K to 202.1K | |
| 08-Jul-11 4:42 PM View: | Tidewater Inc. (TDW) | 08-Jul-11 | Market Option Sale (Planned) | 9,993 | $54.95 | $549,115.00 | (5%) 202.1K to 192.11K | 99% |
| 08-Jul-11 4:42 PM View: | Tidewater Inc. (TDW) | 07-Jul-11 | Option Exercise | 7 | $28.33 | $198.31 | < 1% 192.11K to 192.11K | |
| 08-Jul-11 4:42 PM View: | Tidewater Inc. (TDW) | 07-Jul-11 | Market Option Sale (Planned) | 7 | $54.95 | $384.65 | (< 1%) 192.11K to 192.11K | 99% |
| 07-Jun-11 6:05 PM View: | Whitney Holding Corp. (WTNY) | 04-Jun-11 | Disposition | 1,203 | -- | -- | (19%) 6.22K to 5.02K | |
| 07-Jun-11 6:05 PM View: | Whitney Holding Corp. (WTNY) | 04-Jun-11 | Disposition | 5,019 | -- | -- | (100%) 5.02K to 0 | |
| 22-Mar-11 11:06 AM View: | Tidewater Inc. (TDW) | 21-Mar-11 | Payment of Exercise | 5,157 | $60.41 | $311,534.00 | (3%) 197.14K to 191.98K | 99% |
| 18-Mar-11 4:22 PM View: | Tidewater Inc. (TDW) | 16-Mar-11 | Grant | 58,166 | -- | -- | 42% 138.97K to 197.14K | |
| 07-Mar-11 12:19 PM View: | Tidewater Inc. (TDW) | 07-Mar-11 | Payment of Exercise | 2,540 | $62.42 | $158,547.00 | (2%) 141.51K to 138.97K | 99% |
| 07-Mar-11 12:19 PM View: | Tidewater Inc. (TDW) | 04-Mar-11 | Payment of Exercise | 1,671 | $63.50 | $106,108.00 | (1%) 143.18K to 141.51K | 99% |