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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-17 6:53 PM View:  | Frank's International N.V. (XPRO) | 01-May-17 | Option Exercise | 10,060 | -- | -- | 34% 29.87K to 39.93K | |
| 04-Aug-16 4:33 PM View: | Frank's International N.V. (XPRO) | 03-Aug-16 | Option Exercise | 9,265 | -- | -- | 45% 20.6K to 29.87K | |
| 18-Aug-15 6:16 PM View: | Frank's International N.V. (XPRO) | 14-Aug-15 | Option Exercise | 6,056 | -- | -- | 42% 14.54K to 20.6K | |
| 09-Jun-15 6:04 PM View: | King Merger Sub II LLC (CJ) | 05-Jun-15 | Grant | 7,947 | -- | -- | 100% 0 to 7.95K | |
| 11-May-15 4:34 PM View: | Cameron International Corpo... (CAM) | 07-May-15 | Option Exercise | 12,993 | $52.09 | $676,805.00 | 1% 1.03M to 1.05M | 32% |
| 14-Jan-15 9:51 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Disposition | 35,497 | -- | -- | (100%) 35.5K to 0 | |
| 17-Dec-14 1:21 PM View: | Endeavour International Cor... (ENDRQ.PK) | 17-Dec-14 | Sale | 75,855 | $0.02 | $1,221.27 | (66%) 115.01K to 39.16K | |
| 16-Dec-14 2:35 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-14 | Grant | 261 | -- | -- | < 1% 35.24K to 35.5K | |
| 20-Nov-14 4:12 PM View: | Rockwood Holdings Inc. (ROC) | 18-Nov-14 | Market Sale | 35,236 | $79.11 | $2,787,520.00 | (100%) 35.24K to 0 | < 1% |
| 16-Sep-14 7:49 PM View: | Rockwood Holdings Inc. (ROC) | 12-Sep-14 | Grant | 246 | -- | -- | < 1% 34.99K to 35.24K | |
| 18-Aug-14 4:49 PM View: | Frank's International N.V. (XPRO) | 14-Aug-14 | Option Exercise | 4,545 | -- | -- | 45% 10.0K to 14.54K | |
| 18-Jun-14 5:27 PM View: | Rockwood Holdings Inc. (ROC) | 13-Jun-14 | Grant | 266 | -- | -- | < 1% 34.72K to 34.99K | |
| 22-May-14 4:09 PM View: | Cameron International Corpo... (CAM) | 20-May-14 | Option Exercise | 5,133 | -- | -- | < 1% 1.03M to 1.03M | |
| 17-Mar-14 5:27 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-14 | Grant | 263 | -- | -- | < 1% 34.46K to 34.72K | |
| 06-Jan-14 4:24 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Jan-14 | Grant | 18,832 | -- | -- | 20% 96.18K to 115.01K | |
| 18-Dec-13 2:41 PM View: | Rockwood Holdings Inc. (ROC) | 13-Dec-13 | Grant | 284 | -- | -- | < 1% 34.18K to 34.46K | |
| 16-Sep-13 1:54 PM View: | Rockwood Holdings Inc. (ROC) | 13-Sep-13 | Grant | 303 | -- | -- | < 1% 33.87K to 34.18K | |
| 16-Aug-13 9:01 PM View: | Frank's International N.V. (XPRO) | 14-Aug-13 | Purchase | 10,000 | $22.00 | $220,000.00 | 100% 0 to 10.0K | |
| 18-Jun-13 11:38 AM View: | Rockwood Holdings Inc. (ROC) | 14-Jun-13 | Grant | 300 | -- | -- | < 1% 33.57K to 33.87K | |
| 10-May-13 6:07 PM View: | Cameron International Corpo... (CAM) | 10-May-13 | Option Exercise | 6,561 | -- | -- | < 1% 1.02M to 1.03M | |
| 19-Mar-13 4:13 PM View: | Rockwood Holdings Inc. (ROC) | 15-Mar-13 | Grant | 308 | -- | -- | < 1% 33.27K to 33.57K | |
| 03-Jan-13 4:13 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Jan-13 | Grant | 29,210 | -- | -- | 44% 66.97K to 96.18K | |
| 13-Dec-12 4:00 PM View: | Cameron International Corpo... (CAM) | 12-Dec-12 | Market Sale | 114,477 | $55.34 | $6,335,160.00 | (10%) 1.14M to 1.02M | (24%) |
| 14-Dec-12 4:49 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-12 | Grant | 423 | -- | -- | 1% 32.84K to 33.27K | |
| 05-Dec-12 4:23 PM View: | Cameron International Corpo... (CAM) | 05-Dec-12 | Market Sale | 8,281 | $54.59 | $452,060.00 | (< 1%) 1.14M to 1.14M | (26%) |
| 05-Dec-12 4:23 PM View: | Cameron International Corpo... (CAM) | 04-Dec-12 | Market Sale | 91,719 | $54.51 | $4,999,600.00 | (7%) 1.24M to 1.14M | (26%) |
| 03-Dec-12 2:37 PM View: | Cameron International Corpo... (CAM) | 30-Nov-12 | Market Sale | 100,000 | $53.46 | $5,346,000.00 | (7%) 1.34M to 1.24M | (28%) |
| 01-Oct-12 4:16 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Oct-12 | Grant | 3,038 | -- | -- | 5% 63.93K to 66.97K | |
| 17-Sep-12 3:30 PM View: | Rockwood Holdings Inc. (ROC) | 13-Sep-12 | Grant | 404 | -- | -- | 1% 32.44K to 32.84K | |
| 11-Sep-12 4:47 PM View: | Cameron International Corpo... (CAM) | 07-Sep-12 | Payment of Exercise | 389,479 | $56.02 | $21,818,600.00 | (23%) 1.72M to 1.34M | (22%) |
| 11-Sep-12 4:47 PM View: | Cameron International Corpo... (CAM) | 07-Sep-12 | Option Exercise | 472,666 | $40.67 | $19,224,400.00 | 38% 1.25M to 1.72M | |
| 07-Sep-12 3:09 PM View: | Cameron International Corpo... (CAM) | 06-Sep-12 | Market Sale | 21,338 | $55.52 | $1,184,690.00 | (2%) 1.27M to 1.25M | (24%) |
| 02-Jul-12 5:04 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Jul-12 | Grant | 4,464 | -- | -- | 8% 59.47K to 63.93K | |
| 12-Jun-12 4:17 PM View: | Rockwood Holdings Inc. (ROC) | 08-Jun-12 | Grant | 422 | -- | -- | 1% 32.02K to 32.44K | |
| 24-May-12 5:04 PM View: | Cameron International Corpo... (CAM) | 24-May-12 | Payment of Exercise | 2,435 | -- | -- | (< 1%) 1.28M to 1.27M | |
| 24-May-12 5:04 PM View: | Cameron International Corpo... (CAM) | 14-May-12 | Option Exercise | 8,840 | -- | -- | < 1% 1.27M to 1.28M | |
| 02-Apr-12 3:19 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Apr-12 | Grant | 2,479 | -- | -- | 4% 56.99K to 59.47K | |
| 19-Mar-12 5:31 PM View: | Rockwood Holdings Inc. (ROC) | 15-Mar-12 | Grant | 377 | -- | -- | 1% 31.64K to 32.02K | |
| 02-Mar-12 9:12 AM View: | Cameron International Corpo... (CAM) | 01-Mar-12 | Market Sale | 200,000 | $56.38 | $11,275,300.00 | (14%) 1.47M to 1.27M | (22%) |
| 04-Jan-12 2:19 PM View: | Endeavour International Cor... (ENDRQ.PK) | 03-Jan-12 | Grant | 16,552 | -- | -- | 41% 40.44K to 56.99K | |
| 05-Dec-11 4:38 PM View: | Rockwood Holdings Inc. (ROC) | 02-Dec-11 | Grant | 459 | -- | -- | 1% 31.18K to 31.64K | |
| 30-Nov-11 5:22 PM View: | Cameron International Corpo... (CAM) | 30-Nov-11 | Market Sale | 200,000 | $53.58 | $10,715,900.00 | (12%) 1.67M to 1.47M | (29%) |
| 14-Nov-11 5:16 PM View: | Cameron International Corpo... (CAM) | 13-Nov-11 | Payment of Exercise | 9,295 | $52.19 | $485,106.00 | (< 1%) 1.69M to 1.68M | (32%) |
| 03-Oct-11 2:33 PM View: | Endeavour International Cor... (ENDRQ.PK) | 03-Oct-11 | Grant | 3,446 | -- | -- | 9% 36.99K to 40.44K | |
| 12-Sep-11 4:52 PM View: | Rockwood Holdings Inc. (ROC) | 09-Sep-11 | Grant | 442 | -- | -- | 1% 30.74K to 31.18K | |
| 02-Sep-11 3:17 PM View: | Cameron International Corpo... (CAM) | 01-Sep-11 | Market Sale | 100,000 | $52.32 | $5,232,000.00 | (6%) 1.79M to 1.69M | (32%) |
| 02-Sep-11 3:17 PM View: | Cameron International Corpo... (CAM) | 19-Aug-11 | Gift | 147,716 | $45.49 | $6,719,600.00 | (8%) 1.94M to 1.79M | (52%) |
| 17-Aug-11 1:48 PM View: | Rockwood Holdings Inc. (ROC) | 16-Aug-11 | Option Exercise | 12,500 | $18.90 | $236,250.00 | 55% 22.89K to 35.39K | |
| 17-Aug-11 1:48 PM View: | Rockwood Holdings Inc. (ROC) | 16-Aug-11 | Market Option Sale | 4,650 | $50.90 | $236,703.00 | (13%) 35.39K to 30.74K | (43%) |
| 05-Jul-11 3:11 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Jul-11 | Grant | 1,825 | -- | -- | 5% 35.17K to 36.99K |