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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-10 11:18 AM View:  | Helix Energy Solutions Grou... (HLX) | 20-Apr-10 | Market Sale | 6,491 | $16.70 | $108,400.00 | (6%) 109.94K to 103.44K | 80% |
| 06-Apr-10 12:27 PM View: | Helix Energy Solutions Grou... (HLX) | 05-Apr-10 | Market Sale | 21,531 | $14.50 | $312,200.00 | (16%) 131.47K to 109.94K | 77% |
| 18-Mar-10 4:31 PM View: | Helix Energy Solutions Grou... (HLX) | 16-Mar-10 | Payment of Exercise | 112,082 | $2.90 | $325,019.00 | (46%) 243.55K to 131.47K | |
| 05-Jan-10 3:38 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-10 | Grant | 50,506 | -- | -- | 25% 198.71K to 249.21K | |
| 05-Jan-10 3:38 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-10 | Payment of Exercise | 5,664 | $11.75 | $66,552.00 | (2%) 249.21K to 243.55K | 72% |
| 02-Jul-09 1:11 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jul-09 | Payment of Exercise | 15,729 | $10.67 | $167,828.00 | (7%) 214.44K to 198.71K | 67% |
| 06-Jan-09 4:23 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-09 | Grant | 48,193 | -- | -- | 28% 169.19K to 217.38K | |
| 06-Jan-09 4:23 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-09 | Payment of Exercise | 3,147 | $7.24 | $22,784.30 | (1%) 217.38K to 214.24K | 53% |
| 25-Jun-08 12:04 PM View: | Helix Energy Solutions Grou... (HLX) | 23-Jun-08 | Market Sale (Planned) | 30,000 | $41.00 | $1,230,000.00 | (15%) 198.83K to 168.83K | 93% |
| 21-May-08 4:03 PM View: | Helix Energy Solutions Grou... (HLX) | 21-May-08 | Market Sale (Planned) | 20,000 | $40.00 | $800,000.00 | (9%) 218.83K to 198.83K | 93% |
| 20-May-08 2:34 PM View: | Helix Energy Solutions Grou... (HLX) | 16-May-08 | Market Sale (Planned) | 10,000 | $38.00 | $380,000.00 | (4%) 228.4K to 218.4K | 93% |
| 04-Jan-08 5:12 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-08 | Grant | 48,193 | -- | -- | 27% 180.2K to 228.4K | |
| 03-Jul-07 12:51 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jul-07 | Payment of Exercise | 6,555 | $39.91 | $261,610.00 | (4%) 186.51K to 179.96K | 93% |
| 05-Jul-06 10:00 PM View: | Remington Oil & Gas Corp (REM) | 01-Jul-06 | Disposition | 12,563 | -- | -- | 8% 156.09K to 168.65K | |
| 05-Jul-06 10:00 PM View: | Remington Oil & Gas Corp (REM) | 01-Jul-06 | Disposition | 168,521 | -- | -- | (100%) 168.65K to 0.13K | |
| 05-Jul-06 10:00 PM View: | Remington Oil & Gas Corp (REM) | 01-Jul-06 | Disposition | 132 | -- | -- | (100%) 0.13K to 0 | |
| 02-Feb-06 2:40 PM View: | Remington Oil & Gas Corp (REM) | 02-Feb-06 | Option Exercise | 10,000 | $17.15 | $171,500.00 | 7% 145.96K to 155.96K | |
| 02-Feb-06 2:40 PM View: | Remington Oil & Gas Corp (REM) | 31-Jan-06 | Market Option Sale | 10,000 | $45.00 | $450,000.00 | (6%) 155.96K to 145.96K | |
| 19-Jan-06 3:04 PM View: | Remington Oil & Gas Corp (REM) | 17-Jan-06 | Grant | 8,358 | -- | -- | 6% 150.75K to 159.11K | |
| 19-Jan-06 3:04 PM View: | Remington Oil & Gas Corp (REM) | 17-Jan-06 | Payment of Exercise | 3,152 | $37.63 | $118,610.00 | (2%) 159.11K to 155.96K | (64%) |
| 19-Jan-06 3:04 PM View: | Remington Oil & Gas Corp (REM) | 14-Oct-05 | Payment of Exercise | 1,210 | $36.51 | $44,177.10 | (< 1%) 151.96K to 150.75K | (65%) |
| 13-Jul-05 10:00 PM View: | Remington Oil & Gas Corp (REM) | 11-Jul-05 | Option Exercise | 13,403 | $16.10 | $215,827.00 | 8% 158.56K to 171.96K | |
| 13-Jul-05 10:00 PM View: | Remington Oil & Gas Corp (REM) | 11-Jul-05 | Market Option Sale | 13,403 | $38.00 | $509,314.00 | (8%) 171.96K to 158.56K | |
| 13-Jul-05 10:00 PM View: | Remington Oil & Gas Corp (REM) | 11-Jul-05 | Market Sale | 6,597 | $38.00 | $250,686.00 | (4%) 158.56K to 151.96K | |
| 06-Jul-05 5:01 PM View: | Remington Oil & Gas Corp (REM) | 06-Jul-05 | Payment of Exercise | 1,202 | $37.31 | $44,846.60 | (< 1%) 159.76K to 158.56K | |
| 06-Jul-05 5:01 PM View: | Remington Oil & Gas Corp (REM) | 06-Jul-05 | Option Exercise | 7,799 | $5.75 | $44,844.20 | 5% 151.96K to 159.76K | |
| 21-Jun-05 5:12 PM View: | Remington Oil & Gas Corp (REM) | 17-Jun-05 | Option Exercise | 15,000 | $16.26 | $243,834.00 | 10% 151.96K to 166.96K | |
| 21-Jun-05 5:12 PM View: | Remington Oil & Gas Corp (REM) | 17-Jun-05 | Market Option Sale | 15,000 | $36.50 | $547,500.00 | (9%) 166.96K to 151.96K | (65%) |
| 17-Jun-05 10:49 AM View: | Remington Oil & Gas Corp (REM) | 15-Jun-05 | Option Exercise | 10,000 | $15.32 | $153,200.00 | 7% 151.96K to 161.96K | |
| 17-Jun-05 10:49 AM View: | Remington Oil & Gas Corp (REM) | 15-Jun-05 | Market Option Sale | 10,000 | $35.00 | $350,000.00 | (6%) 161.96K to 151.96K | (67%) |
| 13-Jun-05 4:20 PM View: | Remington Oil & Gas Corp (REM) | 10-Jun-05 | Option Exercise | 5,000 | $5.75 | $28,750.00 | 3% 151.96K to 156.96K | |
| 13-Jun-05 4:20 PM View: | Remington Oil & Gas Corp (REM) | 10-Jun-05 | Market Option Sale | 5,000 | $33.50 | $167,500.00 | (3%) 156.96K to 151.96K | (68%) |
| 05-May-05 10:59 AM View: | Remington Oil & Gas Corp (REM) | 03-May-05 | Grant | 71,600 | -- | -- | 89% 80.36K to 151.96K | |
| 20-Jan-05 12:10 PM View: | Remington Oil & Gas Corp (REM) | 19-Jan-05 | Payment of Exercise | 2,127 | $28.58 | $60,789.70 | (3%) 82.49K to 80.36K | |
| 20-Jan-05 12:10 PM View: | Remington Oil & Gas Corp (REM) | 19-Jan-05 | Option Exercise | 11,310 | $5.38 | $60,791.20 | 16% 71.18K to 82.49K | |
| 20-Jan-05 12:10 PM View: | Remington Oil & Gas Corp (REM) | 18-Jan-05 | Grant | 8,358 | -- | -- | 13% 65.17K to 73.53K | |
| 20-Jan-05 12:10 PM View: | Remington Oil & Gas Corp (REM) | 18-Jan-05 | Payment of Exercise | 2,349 | -- | -- | (3%) 73.53K to 71.18K | |
| 06-Oct-04 2:47 PM View: | Remington Oil & Gas Corp (REM) | 04-Oct-04 | Option Exercise | 10,000 | $5.23 | $52,276.20 | 15% 65.17K to 75.17K | |
| 06-Oct-04 2:47 PM View: | Remington Oil & Gas Corp (REM) | 04-Oct-04 | Market Option Sale | 10,000 | $27.03 | $270,263.00 | (13%) 75.17K to 65.17K | |
| 05-Oct-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 01-Oct-04 | Option Exercise | 10,000 | $4.25 | $42,500.00 | 15% 65.17K to 75.17K | |
| 05-Oct-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 01-Oct-04 | Market Option Sale | 10,000 | $26.50 | $265,000.00 | (13%) 75.17K to 65.17K | |
| 30-Sep-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 28-Sep-04 | Option Exercise | 7,000 | $4.01 | $28,095.00 | 11% 65.17K to 72.17K | |
| 30-Sep-04 10:00 PM View: | Remington Oil & Gas Corp (REM) | 28-Sep-04 | Market Option Sale | 7,000 | $26.00 | $182,000.00 | (10%) 72.17K to 65.17K | |
| 13-Sep-04 2:09 PM View: | Remington Oil & Gas Corp (REM) | 09-Sep-04 | Option Exercise | 3,000 | $3.92 | $11,750.00 | 5% 65.17K to 68.17K | |
| 13-Sep-04 2:09 PM View: | Remington Oil & Gas Corp (REM) | 09-Sep-04 | Market Option Sale | 3,000 | $25.25 | $75,750.00 | (4%) 68.17K to 65.17K | |
| 08-Sep-04 10:56 AM View: | Remington Oil & Gas Corp (REM) | 03-Sep-04 | Payment of Exercise | 1,479 | $25.35 | $37,492.70 | (2%) 66.65K to 65.17K | |
| 08-Sep-04 10:56 AM View: | Remington Oil & Gas Corp (REM) | 03-Sep-04 | Option Exercise | 10,000 | $3.75 | $37,500.00 | 18% 56.65K to 66.65K | |
| 01-Sep-04 2:34 PM View: | Remington Oil & Gas Corp (REM) | 30-Aug-04 | Option Exercise | 3,000 | $4.25 | $12,750.00 | 5% 56.65K to 59.65K | |
| 01-Sep-04 2:34 PM View: | Remington Oil & Gas Corp (REM) | 30-Aug-04 | Market Option Sale | 3,000 | $24.50 | $73,500.00 | (5%) 59.65K to 56.65K | |
| 23-Aug-04 3:53 PM View: | Remington Oil & Gas Corp (REM) | 20-Aug-04 | Option Exercise | 5,000 | $4.25 | $21,250.00 | 9% 56.65K to 61.65K |