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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 6:20 PM View:  | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 17,901 | $22.00 | $393,822.00 | (100%) 17.9K to 0 | < 1% |
| 30-Jun-17 4:35 PM View: | Omega Protein Corp. (OME) | 29-Jun-17 | Grant | 3,374 | $17.78 | $59,989.70 | 23% 14.53K to 17.9K | 25% |
| 03-Jan-17 4:05 PM View: | Omega Protein Corp. (OME) | 29-Dec-16 | Payment of Exercise | 888 | $25.48 | $22,626.20 | (6%) 15.41K to 14.53K | 2% |
| 30-Jun-16 4:19 PM View: | Omega Protein Corp. (OME) | 28-Jun-16 | Grant | 3,171 | $18.92 | $59,995.30 | 26% 12.24K to 15.41K | 2% |
| 23-May-16 4:18 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Payment of Exercise | 21,677 | $0.36 | $7,803.72 | (15%) 148.65K to 126.98K | |
| 23-May-16 4:18 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Option Exercise | 86,705 | -- | -- | 140% 61.95K to 148.65K | |
| 29-Jun-15 4:21 PM View: | Omega Protein Corp. (OME) | 25-Jun-15 | Grant | 3,573 | $13.99 | $49,986.30 | 41% 8.67K to 12.24K | < 1% |
| 05-May-15 8:15 PM View: | Paragon Offshore plc (PGN) | 01-May-15 | Option Exercise | 61,949 | -- | -- | 100% 0 to 61.95K | |
| 05-Jan-15 5:22 PM View: | Paragon Offshore plc (PGN) | 31-Dec-14 | Grant | 11,845 | -- | -- | 56% 21.02K to 32.86K | |
| 22-Dec-14 4:07 PM View: | Omega Protein Corp. (OME) | 19-Dec-14 | Payment of Exercise | 1,014 | $9.56 | $9,693.84 | (10%) 9.69K to 8.67K | (44%) |
| 26-Nov-14 11:31 AM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Grant | 640 | -- | -- | 3% 20.38K to 21.02K | |
| 01-Oct-14 5:19 PM View: | Paragon Offshore plc (PGN) | 30-Sep-14 | Grant | 4,522 | -- | -- | 29% 15.86K to 20.38K | |
| 18-Aug-14 5:41 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 15,856 | -- | -- | 100% 0 to 15.86K | |
| 20-Jun-14 4:10 PM View: | Omega Protein Corp. (OME) | 19-Jun-14 | Grant | 3,620 | $13.81 | $49,992.20 | 60% 6.07K to 9.69K | < 1% |
| 03-Jan-14 2:36 PM View: | Omega Protein Corp. (OME) | 02-Jan-14 | Payment of Exercise | 1,541 | $12.42 | $19,139.20 | (20%) 7.61K to 6.07K | (11%) |
| 02-Jul-13 10:51 AM View: | Omega Protein Corp. (OME) | 01-Jul-13 | Grant | 5,506 | $9.08 | $49,994.50 | 262% 2.1K to 7.61K | 52% |
| 08-May-12 3:00 PM View: | Omega Protein Corp. (OME) | 08-May-12 | Market Purchase | 2,100 | $6.43 | $13,503.00 | 100% 0 to 2.1K | 114% |
| 29-Dec-08 8:42 PM View: | Grey Wolf Inc. (GW) | 23-Dec-08 | Disposition | 207,268 | -- | -- | (63%) 330.18K to 122.91K | |
| 29-Dec-08 8:42 PM View: | Grey Wolf Inc. (GW) | 23-Dec-08 | Payment of Exercise | 122,907 | $6.36 | $781,689.00 | (100%) 122.91K to 0 | (< 1%) |
| 29-Dec-08 8:42 PM View: | Grey Wolf Inc. (GW) | 23-Dec-08 | Option Exercise | 92,964 | $3.44 | $319,746.00 | 39% 237.21K to 330.18K | 86% |
| 26-Nov-08 5:06 PM View: | Cano Petroleum, Inc. (CFW) | 25-Nov-08 | Market Purchase | 30,000 | $0.38 | $11,305.00 | 600% 5.0K to 35.0K | 61% |
| 29-Feb-08 3:49 PM View: | Grey Wolf Inc. (GW) | 27-Feb-08 | Grant | 74,500 | -- | -- | 46% 162.71K to 237.21K | |
| 19-Feb-08 10:02 AM View: | Grey Wolf Inc. (GW) | 15-Feb-08 | Payment of Exercise | 9,597 | $6.09 | $58,445.70 | (6%) 172.31K to 162.71K | (16%) |
| 13-Feb-08 10:47 AM View: | Grey Wolf Inc. (GW) | 12-Feb-08 | Payment of Exercise | 5,140 | $6.28 | $32,279.20 | (3%) 177.45K to 172.31K | (13%) |
| 05-Feb-08 11:35 AM View: | Grey Wolf Inc. (GW) | 04-Feb-08 | Payment of Exercise | 1,175 | $6.20 | $7,285.00 | (< 1%) 178.62K to 177.45K | (14%) |
| 06-Jun-07 4:23 PM View: | Grey Wolf Inc. (GW) | 04-Jun-07 | Option Exercise | 191,964 | $3.20 | $614,256.00 | 39% 495.25K to 687.21K | |
| 06-Jun-07 4:23 PM View: | Grey Wolf Inc. (GW) | 04-Jun-07 | Market Option Sale | 191,964 | $7.97 | $1,530,490.00 | (28%) 687.21K to 495.25K | 11% |
| 16-Feb-07 4:46 PM View: | Grey Wolf Inc. (GW) | 16-Feb-07 | Payment of Exercise | 6,745 | $6.58 | $44,382.10 | (4%) 185.37K to 178.62K | (8%) |
| 14-Feb-07 6:06 PM View: | Grey Wolf Inc. (GW) | 12-Feb-07 | Grant | 52,500 | -- | -- | 40% 132.87K to 185.37K | |
| 05-Feb-07 6:14 PM View: | Grey Wolf Inc. (GW) | 02-Feb-07 | Payment of Exercise | 1,175 | $6.94 | $8,154.50 | (< 1%) 134.04K to 132.87K | (2%) |
| 15-May-06 4:15 PM View: | Grey Wolf Inc. (GW) | 11-May-06 | Market Sale | 191,624 | $8.70 | $1,667,220.00 | (59%) 325.67K to 134.04K | 19% |
| 15-May-06 4:15 PM View: | Grey Wolf Inc. (GW) | 11-May-06 | Exercise (in-the money or at-the-money) | 191,624 | $4.75 | $909,887.00 | 143% 134.04K to 325.67K | |
| 21-Feb-06 4:15 PM View: | Grey Wolf Inc. (GW) | 16-Feb-06 | Grant | 119,643 | -- | -- | 831% 14.4K to 134.04K | |
| 14-Jun-05 5:14 PM View: | Grey Wolf Inc. (GW) | 10-Jun-05 | Market Sale | 87,524 | $6.77 | $592,572.00 | (86%) 101.92K to 14.4K | (5%) |
| 14-Jun-05 5:14 PM View: | Grey Wolf Inc. (GW) | 10-Jun-05 | Exercise (in-the money or at-the-money) | 87,524 | $3.86 | $338,192.00 | 608% 14.4K to 101.92K | |
| 03-Mar-05 6:48 PM View: | Grey Wolf Inc. (GW) | 04-Feb-05 | Grant | 14,400 | -- | -- | 100% 0 to 14.4K | |
| 29-Nov-04 5:27 PM View: | Grey Wolf Inc. (GW) | 24-Nov-04 | Market Sale | 243,000 | $5.45 | $1,324,450.00 | (100%) 243.0K to 0 | (30%) |
| 29-Nov-04 5:27 PM View: | Grey Wolf Inc. (GW) | 24-Nov-04 | Exercise (in-the money or at-the-money) | 243,000 | $3.10 | $753,708.00 | 100% 0 to 243.0K | |
| 14-Sep-04 10:00 PM View: | Grey Wolf Inc. (GW) | 10-Sep-04 | Market Sale | 64,700 | $4.35 | $281,445.00 | (100%) 64.7K to 0 | (63%) |
| 14-Sep-04 10:00 PM View: | Grey Wolf Inc. (GW) | 10-Sep-04 | Exercise (in-the money or at-the-money) | 64,700 | $1.23 | $79,656.20 | 100% 0 to 64.7K |