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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 3:17 PM View:  | Gulf Island Fabrication Inc. (GIFI) | 01-May-24 | Option Exercise | 11,600 | -- | -- | 31% 37.75K to 49.35K | |
| 05-Jun-23 1:35 PM View: | Gulf Island Fabrication Inc. (GIFI) | 01-Jun-23 | Option Exercise | 11,600 | -- | -- | 44% 26.15K to 37.75K | |
| 22-Aug-22 5:20 PM View: | Gulf Island Fabrication Inc. (GIFI) | 22-Aug-22 | Market Purchase | 5,000 | $3.96 | $19,800.00 | 24% 21.15K to 26.15K | 1% |
| 29-Oct-18 4:10 PM View: | Gulf Island Fabrication Inc. (GIFI) | 25-Oct-18 | Option Exercise | 7,426 | -- | -- | 54% 13.73K to 21.15K | |
| 30-Oct-17 4:10 PM View: | Gulf Island Fabrication Inc. (GIFI) | 26-Oct-17 | Disposition | 3,554 | $12.35 | $43,891.90 | (21%) 17.28K to 13.73K | 74% |
| 30-Oct-17 4:10 PM View: | Gulf Island Fabrication Inc. (GIFI) | 26-Oct-17 | Option Exercise | 7,109 | -- | -- | 70% 10.17K to 17.28K | |
| 30-Dec-16 4:34 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-16 | Acquisition (other) | 32 | -- | -- | < 1% 59.0K to 59.03K | |
| 30-Dec-16 4:34 PM View: | Basic Energy Services, Inc. (BASX) | 23-Dec-16 | Disposition (other) | 59,000 | -- | -- | (100%) 59.03K to 32 | |
| 22-Nov-16 4:45 PM View: | Gulf Island Fabrication Inc. (GIFI) | 18-Nov-16 | Option Exercise | 6,173 | -- | -- | 154% 4.0K to 10.17K | |
| 28-Mar-16 5:17 PM View: | Basic Energy Services, Inc. (BASX) | 24-Mar-16 | Grant | 10,000 | -- | -- | 20% 49.0K to 59.0K | |
| 27-Oct-15 6:21 PM View: | Gulf Island Fabrication Inc. (GIFI) | 23-Oct-15 | Option Exercise | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 18-Mar-15 5:33 PM View: | Basic Energy Services, Inc. (BASX) | 18-Mar-15 | Grant | 10,000 | -- | -- | 26% 39.0K to 49.0K | |
| 02-Mar-15 4:39 PM View: | Basic Energy Services, Inc. (BASX) | 26-Feb-15 | Option Exercise | 12,500 | $6.98 | $87,250.00 | 32% 39.0K to 51.5K | (100%) |
| 02-Mar-15 4:39 PM View: | Basic Energy Services, Inc. (BASX) | 26-Feb-15 | Market Option Sale | 12,500 | $7.15 | $89,395.00 | (24%) 51.5K to 39.0K | 100% |
| 28-Oct-14 4:22 PM View: | Gulf Island Fabrication Inc. (GIFI) | 24-Oct-14 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 04-Aug-14 4:46 PM View: | Bristow Group, Inc. (VTOL) | 31-Jul-14 | Option Exercise | 52,575 | -- | -- | 43% 122.2K to 174.77K | |
| 11-Jun-14 7:51 PM View: | Bristow Group, Inc. (VTOL) | 09-Jun-14 | Option Exercise | 25,982 | -- | -- | 27% 96.22K to 122.2K | |
| 20-Mar-14 2:40 PM View: | Basic Energy Services, Inc. (BASX) | 18-Mar-14 | Grant | 5,000 | -- | -- | 15% 34.0K to 39.0K | |
| 18-Sep-13 5:31 PM View: | Bristow Group, Inc. (VTOL) | 17-Sep-13 | Option Exercise | 46,778 | $32.78 | $1,533,320.00 | 49% 96.22K to 142.99K | |
| 18-Sep-13 5:31 PM View: | Bristow Group, Inc. (VTOL) | 17-Sep-13 | Market Option Sale | 46,778 | $70.81 | $3,312,130.00 | (33%) 142.99K to 96.22K | 98% |
| 18-Sep-13 5:31 PM View: | Bristow Group, Inc. (VTOL) | 16-Sep-13 | Option Exercise | 27,477 | $30.48 | $837,444.00 | 29% 96.22K to 123.69K | |
| 18-Sep-13 5:31 PM View: | Bristow Group, Inc. (VTOL) | 16-Sep-13 | Market Option Sale | 27,477 | $70.00 | $1,923,440.00 | (22%) 123.69K to 96.22K | 98% |
| 13-Sep-13 5:29 PM View: | Bristow Group, Inc. (VTOL) | 11-Sep-13 | Option Exercise | 70,900 | $32.90 | $2,332,610.00 | 74% 96.22K to 167.12K | |
| 13-Sep-13 5:29 PM View: | Bristow Group, Inc. (VTOL) | 11-Sep-13 | Market Option Sale | 70,900 | $70.18 | $4,976,030.00 | (42%) 167.12K to 96.22K | 98% |
| 21-Jun-13 5:04 PM View: | Bristow Group, Inc. (VTOL) | 20-Jun-13 | Option Exercise | 25,721 | $28.73 | $739,068.00 | 27% 96.22K to 121.94K | |
| 21-Jun-13 5:04 PM View: | Bristow Group, Inc. (VTOL) | 20-Jun-13 | Market Option Sale | 25,721 | $62.98 | $1,619,900.00 | (21%) 121.94K to 96.22K | 98% |
| 21-Jun-13 5:04 PM View: | Bristow Group, Inc. (VTOL) | 19-Jun-13 | Option Exercise | 12,290 | $27.21 | $334,411.00 | 13% 96.22K to 108.5K | |
| 21-Jun-13 5:04 PM View: | Bristow Group, Inc. (VTOL) | 19-Jun-13 | Market Option Sale | 12,290 | $64.38 | $791,198.00 | (11%) 108.5K to 96.22K | 98% |
| 11-Jun-13 9:07 PM View: | Bristow Group, Inc. (VTOL) | 10-Jun-13 | Payment of Exercise | 11,872 | $64.29 | $763,251.00 | (11%) 108.09K to 96.22K | 98% |
| 11-Jun-13 9:07 PM View: | Bristow Group, Inc. (VTOL) | 10-Jun-13 | Option Exercise | 28,300 | -- | -- | 35% 79.79K to 108.09K | |
| 14-Mar-13 5:38 PM View: | Basic Energy Services, Inc. (BASX) | 12-Mar-13 | Grant | 5,000 | -- | -- | 17% 29.0K to 34.0K | |
| 11-Sep-12 4:09 PM View: | Bristow Group, Inc. (VTOL) | 07-Sep-12 | Option Exercise | 35,380 | $27.21 | $962,690.00 | 37% 95.3K to 130.68K | |
| 11-Sep-12 4:09 PM View: | Bristow Group, Inc. (VTOL) | 07-Sep-12 | Market Option Sale | 35,380 | $50.00 | $1,769,000.00 | (27%) 130.68K to 95.3K | 98% |
| 11-Sep-12 4:09 PM View: | Bristow Group, Inc. (VTOL) | 07-Sep-12 | Market Sale | 15,511 | $50.00 | $775,550.00 | (16%) 95.3K to 79.79K | 98% |
| 06-Jun-12 4:33 PM View: | Bristow Group, Inc. (VTOL) | 04-Jun-12 | Option Exercise | 30,377 | -- | -- | 47% 64.92K to 95.3K | |
| 03-May-12 4:34 PM View: | Bristow Group, Inc. (VTOL) | 01-May-12 | Option Exercise | 9,882 | $27.21 | $268,889.00 | 15% 67.42K to 77.3K | |
| 03-May-12 4:34 PM View: | Bristow Group, Inc. (VTOL) | 01-May-12 | Market Option Sale | 9,882 | $50.05 | $494,594.00 | (13%) 77.3K to 67.42K | 98% |
| 03-May-12 4:34 PM View: | Bristow Group, Inc. (VTOL) | 01-May-12 | Market Sale | 2,500 | $50.05 | $125,125.00 | (4%) 67.42K to 64.92K | 98% |
| 12-Mar-12 4:05 PM View: | Basic Energy Services, Inc. (BASX) | 08-Mar-12 | Grant | 5,000 | -- | -- | 21% 24.0K to 29.0K | |
| 03-Feb-12 4:08 PM View: | Bristow Group, Inc. (VTOL) | 02-Feb-12 | Option Exercise | 11,727 | $27.21 | $319,092.00 | 14% 82.93K to 94.66K | |
| 03-Feb-12 4:08 PM View: | Bristow Group, Inc. (VTOL) | 02-Feb-12 | Market Option Sale | 11,727 | $50.08 | $587,288.00 | (12%) 94.66K to 82.93K | 98% |
| 03-Feb-12 4:08 PM View: | Bristow Group, Inc. (VTOL) | 02-Feb-12 | Market Sale | 15,511 | $50.08 | $776,791.00 | (19%) 82.93K to 67.42K | 98% |
| 15-Jun-11 6:03 PM View: | Bristow Group, Inc. (VTOL) | 14-Jun-11 | Payment of Exercise | 9,113 | $44.59 | $406,349.00 | (10%) 92.05K to 82.93K | 97% |
| 15-Jun-11 6:03 PM View: | Bristow Group, Inc. (VTOL) | 14-Jun-11 | Option Exercise | 25,000 | -- | -- | 37% 67.05K to 92.05K | |
| 08-Jun-11 1:55 PM View: | Bristow Group, Inc. (VTOL) | 06-Jun-11 | Payment of Exercise | 4,259 | $43.43 | $184,968.00 | (6%) 71.3K to 67.05K | 97% |
| 08-Jun-11 1:55 PM View: | Bristow Group, Inc. (VTOL) | 06-Jun-11 | Option Exercise | 16,100 | -- | -- | 29% 55.2K to 71.3K | |
| 14-Mar-11 5:05 PM View: | Basic Energy Services, Inc. (BASX) | 10-Mar-11 | Grant | 5,000 | -- | -- | 26% 19.0K to 24.0K | |
| 03-Jan-11 2:56 PM View: | Bristow Group, Inc. (VTOL) | 29-Dec-10 | Payment of Exercise | 12,710 | $47.62 | $605,250.00 | (13%) 96.49K to 83.78K | 98% |
| 03-Jan-11 2:56 PM View: | Bristow Group, Inc. (VTOL) | 29-Dec-10 | Option Exercise | 20,000 | $47.62 | $952,400.00 | 26% 76.49K to 96.49K | (98%) |
| 05-May-10 1:48 PM View: | Bristow Group, Inc. (VTOL) | 03-May-10 | Payment of Exercise | 12,393 | $40.15 | $497,579.00 | (14%) 88.89K to 76.49K | 97% |