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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-17 4:30 PM View:  | Select Water Solutions, Inc. (WTTR) | 01-Nov-17 | Grant | 16,191,300 | -- | -- | 100% 0 to 16.19M | |
| 13-Jun-17 6:51 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Disposition | 0 | $79.82 | $7.18 | (< 1%) 13.02K | 26% |
| 13-Jun-17 6:51 PM View: | United Continental Holdings... (UAL) | 09-Jun-17 | Option Exercise | 2,707 | -- | -- | 26% 10.31K to 13.02K | |
| 12-Dec-16 10:24 AM View: | Forum Energy Technologies, ... (FET) | 08-Dec-16 | Market Sale | 3,724,910 | $21.24 | $79,117,104.00 | (15%) 24.26M to 20.53M | 97% |
| 13-Jun-16 6:04 PM View: | United Continental Holdings... (UAL) | 11-Jun-16 | Disposition | 1,182 | $46.16 | $54,543.10 | (10%) 11.49K to 10.31K | (28%) |
| 13-Jun-16 6:04 PM View: | United Continental Holdings... (UAL) | 11-Jun-16 | Option Exercise | 2,362 | -- | -- | 26% 9.13K to 11.49K | |
| 15-Jun-15 4:41 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Disposition | 1,458 | $52.69 | $76,828.90 | (14%) 10.59K to 9.13K | (12%) |
| 15-Jun-15 4:41 PM View: | United Continental Holdings... (UAL) | 12-Jun-15 | Option Exercise | 2,916 | -- | -- | 38% 7.67K to 10.59K | |
| 16-Jun-14 4:58 PM View: | United Continental Holdings... (UAL) | 13-Jun-14 | Disposition | 3,869 | $42.64 | $164,990.00 | (34%) 11.54K to 7.68K | (39%) |
| 16-Jun-14 4:58 PM View: | United Continental Holdings... (UAL) | 13-Jun-14 | Option Exercise | 3,869 | -- | -- | 50% 7.68K to 11.54K | |
| 02-May-14 2:35 PM View: | Forum Energy Technologies, ... (FET) | 30-Apr-14 | Market Sale | 11,500,000 | $29.00 | $333,500,000.00 | (32%) 35.76M to 24.26M | 98% |
| 08-Nov-13 4:21 PM View: | Forum Energy Technologies, ... (FET) | 06-Nov-13 | Market Sale | 6,000,000 | $28.30 | $169,800,000.00 | (14%) 41.76M to 35.76M | 98% |
| 13-Sep-13 4:22 PM View: | Forum Energy Technologies, ... (FET) | 13-Sep-13 | Market Sale | 155,000 | $26.97 | $4,180,350.00 | (< 1%) 41.91M to 41.76M | 98% |
| 13-Sep-13 4:22 PM View: | Forum Energy Technologies, ... (FET) | 12-Sep-13 | Market Sale | 144,524 | $26.99 | $3,900,700.00 | (< 1%) 42.06M to 41.91M | 98% |
| 13-Sep-13 4:22 PM View: | Forum Energy Technologies, ... (FET) | 11-Sep-13 | Market Sale | 190,823 | $26.92 | $5,136,960.00 | (< 1%) 42.25M to 42.06M | 98% |
| 10-Sep-13 4:43 PM View: | Forum Energy Technologies, ... (FET) | 10-Sep-13 | Market Sale | 112,254 | $26.87 | $3,016,260.00 | (< 1%) 42.36M to 42.25M | 98% |
| 10-Sep-13 4:43 PM View: | Forum Energy Technologies, ... (FET) | 09-Sep-13 | Market Sale | 234,407 | $26.76 | $6,272,730.00 | (< 1%) 42.59M to 42.36M | 98% |
| 10-Sep-13 4:43 PM View: | Forum Energy Technologies, ... (FET) | 06-Sep-13 | Market Sale | 98,404 | $26.53 | $2,610,660.00 | (< 1%) 42.69M to 42.59M | 98% |
| 05-Sep-13 4:37 PM View: | Forum Energy Technologies, ... (FET) | 05-Sep-13 | Market Sale | 114,440 | $26.50 | $3,032,660.00 | (< 1%) 42.81M to 42.69M | 98% |
| 05-Sep-13 4:37 PM View: | Forum Energy Technologies, ... (FET) | 03-Sep-13 | Market Sale | 20,000 | $26.52 | $530,400.00 | (< 1%) 42.83M to 42.81M | 98% |
| 30-Aug-13 3:00 PM View: | Forum Energy Technologies, ... (FET) | 29-Aug-13 | Market Sale | 150,000 | $26.50 | $3,975,000.00 | (< 1%) 42.98M to 42.83M | 98% |
| 30-Aug-13 3:00 PM View: | Forum Energy Technologies, ... (FET) | 28-Aug-13 | Market Sale | 84,889 | $26.51 | $2,250,410.00 | (< 1%) 43.06M to 42.98M | 98% |
| 14-Aug-13 5:23 PM View: | Forum Energy Technologies, ... (FET) | 14-Aug-13 | Market Sale | 17,216 | $26.91 | $463,283.00 | (< 1%) 43.08M to 43.06M | 98% |
| 14-Aug-13 5:23 PM View: | Forum Energy Technologies, ... (FET) | 13-Aug-13 | Market Sale | 32,542 | $27.00 | $878,634.00 | (< 1%) 43.11M to 43.08M | 98% |
| 14-Aug-13 5:23 PM View: | Forum Energy Technologies, ... (FET) | 12-Aug-13 | Market Sale | 16,500 | $27.15 | $447,975.00 | (< 1%) 43.13M to 43.11M | 98% |
| 08-Aug-13 5:44 PM View: | Forum Energy Technologies, ... (FET) | 08-Aug-13 | Market Sale | 5,900 | $27.63 | $163,017.00 | (< 1%) 43.13M to 43.13M | 98% |
| 08-Aug-13 5:44 PM View: | Forum Energy Technologies, ... (FET) | 07-Aug-13 | Market Sale | 110,343 | $27.61 | $3,046,570.00 | (< 1%) 43.25M to 43.13M | 98% |
| 08-Aug-13 5:44 PM View: | Forum Energy Technologies, ... (FET) | 06-Aug-13 | Market Sale | 123,776 | $27.61 | $3,417,460.00 | (< 1%) 43.37M to 43.24M | 98% |
| 14-Jun-13 4:24 PM View: | United Continental Holdings... (UAL) | 13-Jun-13 | Disposition | 3,560 | $32.31 | $115,008.00 | (32%) 11.23K to 7.68K | (83%) |
| 14-Jun-13 4:24 PM View: | United Continental Holdings... (UAL) | 13-Jun-13 | Option Exercise | 3,560 | -- | -- | 46% 7.67K to 11.23K | |
| 15-Mar-13 4:21 PM View: | Forum Energy Technologies, ... (FET) | 15-Mar-13 | Market Sale | 63,312 | $25.88 | $1,638,510.00 | (< 1%) 43.43M to 43.37M | 98% |
| 15-Mar-13 4:21 PM View: | Forum Energy Technologies, ... (FET) | 14-Mar-13 | Market Sale | 100,000 | $25.69 | $2,569,000.00 | (< 1%) 43.53M to 43.43M | 98% |
| 15-Mar-13 4:21 PM View: | Forum Energy Technologies, ... (FET) | 13-Mar-13 | Market Sale | 321,028 | $25.54 | $8,199,060.00 | (< 1%) 43.85M to 43.53M | 98% |
| 12-Mar-13 4:26 PM View: | Forum Energy Technologies, ... (FET) | 12-Mar-13 | Market Sale | 135,791 | $25.47 | $3,458,600.00 | (< 1%) 43.99M to 43.85M | 98% |
| 12-Mar-13 4:26 PM View: | Forum Energy Technologies, ... (FET) | 11-Mar-13 | Market Sale | 49,460 | $25.55 | $1,263,700.00 | (< 1%) 44.04M to 43.99M | 98% |
| 12-Mar-13 4:26 PM View: | Forum Energy Technologies, ... (FET) | 08-Mar-13 | Market Sale | 37,878 | $25.80 | $977,252.00 | (< 1%) 44.08M to 44.04M | 98% |
| 07-Mar-13 5:19 PM View: | Forum Energy Technologies, ... (FET) | 07-Mar-13 | Market Sale | 100,000 | $25.72 | $2,572,000.00 | (< 1%) 67.66M to 67.56M | 98% |
| 07-Mar-13 5:19 PM View: | Forum Energy Technologies, ... (FET) | 06-Mar-13 | Market Sale | 29,500 | $26.00 | $767,000.00 | (< 1%) 67.69M to 67.66M | 98% |
| 07-Mar-13 5:19 PM View: | Forum Energy Technologies, ... (FET) | 05-Mar-13 | Market Sale | 118,157 | $26.17 | $3,092,170.00 | (< 1%) 67.8M to 67.69M | 98% |
| 04-Mar-13 5:03 PM View: | Forum Energy Technologies, ... (FET) | 04-Mar-13 | Market Sale | 150,000 | $25.85 | $3,877,500.00 | (< 1%) 82.21M to 82.06M | 98% |
| 04-Mar-13 5:03 PM View: | Forum Energy Technologies, ... (FET) | 01-Mar-13 | Market Sale | 17,735 | $26.21 | $464,834.00 | (< 1%) 82.23M to 82.21M | 98% |
| 04-Mar-13 5:03 PM View: | Forum Energy Technologies, ... (FET) | 28-Feb-13 | Market Sale | 88,830 | $26.71 | $2,372,760.00 | (< 1%) 82.32M to 82.23M | 98% |
| 27-Feb-13 6:09 PM View: | Forum Energy Technologies, ... (FET) | 27-Feb-13 | Market Sale Duplicate | 250,000 | $26.55 | $6,637,500.00 | (< 1%) 44.83M to 44.58M | 98% |
| 27-Feb-13 6:09 PM View: | Forum Energy Technologies, ... (FET) | 26-Feb-13 | Market Sale Duplicate | 393,512 | $26.42 | $10,396,600.00 | (< 1%) 45.22M to 44.83M | 98% |
| 27-Feb-13 6:09 PM View: | Forum Energy Technologies, ... (FET) | 25-Feb-13 | Market Sale Duplicate | 125,426 | $26.79 | $3,360,160.00 | (< 1%) 45.35M to 45.22M | 98% |
| 26-Feb-13 3:22 PM View: | Forum Energy Technologies, ... (FET) | 22-Feb-13 | Exercise (in-the money or at-the-money) | 4,227,360 | $8.92 | $37,708,000.00 | 10% 41.12M to 45.35M | |
| 02-Jan-13 1:05 PM View: | Forum Energy Technologies, ... (FET) | 28-Dec-12 | Acquisition (other) | 6,741,430 | $24.75 | $166,850,000.00 | 16% 41.12M to 47.86M | (98%) |
| 02-Jan-13 1:05 PM View: | Forum Energy Technologies, ... (FET) | 28-Dec-12 | Disposition (other) Duplicate | 6,741,430 | $24.75 | $166,850,000.00 | (14%) 47.86M to 41.12M | 98% |
| 17-Dec-12 4:11 PM View: | Forum Energy Technologies, ... (FET) | 14-Dec-12 | Market Sale | 24,000 | $25.00 | $600,000.00 | (< 1%) 41.15M to 41.12M | 98% |
| 17-Dec-12 4:11 PM View: | Forum Energy Technologies, ... (FET) | 13-Dec-12 | Market Sale | 75,045 | $25.12 | $1,885,130.00 | (< 1%) 41.22M to 41.15M | 98% |