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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:05 PM View:  | Talos Energy Inc. (TALO) | 14-May-24 | Disposition | 1,670 | $12.41 | $20,724.70 | (4%) 37.33K to 35.66K | |
| 15-May-24 4:05 PM View: | Talos Energy Inc. (TALO) | 14-May-24 | Option Exercise | 4,175 | -- | -- | 13% 33.15K to 37.33K | |
| 26-Apr-24 4:34 PM View: | Weatherford International plc (WFRD) | 25-Apr-24 | Private Sale | 10,000 | $123.47 | $1,234,660.00 | (23%) 42.73K to 32.73K | |
| 07-Mar-24 4:54 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Disposition | 3,626 | $13.04 | $47,283.00 | (10%) 36.78K to 33.15K | |
| 07-Mar-24 4:54 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Option Exercise | 9,066 | -- | -- | 33% 27.71K to 36.78K | |
| 12-Feb-24 5:07 PM View: | Weatherford International plc (WFRD) | 08-Feb-24 | Private Sale | 5,000 | $98.74 | $493,700.00 | (10%) 47.73K to 42.73K | |
| 06-Feb-24 7:51 PM View: | Noble Corp Plc (NE) | 03-Feb-24 | Option Exercise | 3,951 | -- | -- | 18% 21.82K to 25.77K | |
| 22-Jan-24 4:37 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Disposition | 2,215 | $94.50 | $209,318.00 | (4%) 49.94K to 47.73K | |
| 22-Jan-24 4:37 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 5,987 | -- | -- | 14% 43.96K to 49.94K | |
| 08-Mar-23 5:50 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Disposition | 4,645 | $15.76 | $73,205.20 | (14%) 32.35K to 27.71K | |
| 08-Mar-23 5:50 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Option Exercise | 11,612 | -- | -- | 56% 20.74K to 32.35K | |
| 10-Jan-24 10:00 PM View: | Weatherford International plc (WFRD) | 09-Feb-23 | Gift | 6,000 | -- | -- | (12%) 49.96K to 43.96K | |
| 20-Jan-23 9:35 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Disposition | 3,675 | $53.59 | $196,943.00 | (7%) 53.63K to 49.96K | |
| 20-Jan-23 9:35 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Option Exercise | 9,935 | -- | -- | 23% 43.7K to 53.63K | |
| 03-Oct-22 8:13 PM View: | Noble Corp Plc (NE) | 03-Oct-22 | Grant | 27,202 | -- | -- | 495% 5.5K to 32.7K | |
| 03-Oct-22 8:13 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Grant | 5,497 | -- | -- | 100% 5.5K to 10.99K | |
| 03-Oct-22 8:13 PM View: | Noble Corp Plc (NE) | 30-Sep-22 | Disposition | 5,497 | -- | -- | (50%) 10.99K to 5.5K | |
| 10-Mar-22 5:58 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Disposition | 4,841 | $17.47 | $84,572.30 | (15%) 32.21K to 27.37K | |
| 10-Mar-22 5:58 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 12,103 | -- | -- | 60% 20.11K to 32.21K | |
| 08-Feb-22 7:14 PM View: | Noble Corp (NE) | 05-Feb-22 | Disposition | 3,666 | $25.91 | $94,970.30 | (40%) 9.16K to 5.5K | |
| 08-Feb-22 7:14 PM View: | Noble Corp (NE) | 05-Feb-22 | Option Exercise | 9,163 | -- | -- | 100% 0 to 9.16K | |
| 06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Disposition | 25,662 | $27.90 | $715,970.00 | (37%) 69.36K to 43.7K | |
| 06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Option Exercise | 69,359 | -- | -- | 100% 0 to 69.36K | |
| 03-Nov-21 7:38 PM View: | Vine Energy Inc. (VEI) | 01-Nov-21 | Grant | 28,571 | -- | -- | 100% 0 to 28.57K | |
| 09-Mar-21 9:59 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Disposition | 4,868 | $13.50 | $65,718.00 | (19%) 24.98K to 20.11K | |
| 09-Mar-21 9:59 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Option Exercise | 12,168 | -- | -- | 95% 12.81K to 24.98K | |
| 10-May-18 3:05 PM View: | Stone Energy Corp. (SGY) | 10-May-18 | Disposition | 6,181 | -- | -- | (100%) 6.18K to 0 | |
| 10-May-18 3:05 PM View: | Stone Energy Corp. (SGY) | 10-May-18 | Option Exercise | 6,181 | -- | -- | 100% 0 to 6.18K | |
| 10-May-18 5:49 PM View: | Talos Energy Inc. (TALO) | 10-May-18 | Acquisition (other) | 6,181 | -- | -- | 100% 0 to 6.18K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 132,674 | -- | -- | (82%) 161.68K to 29.01K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 2,740 | -- | -- | (9%) 29.01K to 26.27K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 24,139 | -- | -- | (92%) 26.27K to 2.13K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Payment of Exercise | 2,132 | $63.20 | $134,742.00 | (100%) 2.13K to 0 | |
| 04-Mar-16 4:44 PM View: | Cameron International Corpo... (CAM) | 03-Mar-16 | Option Exercise | 97,565 | $42.81 | $4,176,760.00 | 71% 137.55K to 235.11K | |
| 04-Mar-16 4:44 PM View: | Cameron International Corpo... (CAM) | 03-Mar-16 | Market Option Sale | 97,565 | $67.69 | $6,604,030.00 | (41%) 235.11K to 137.55K | (< 1%) |
| 23-Feb-16 6:44 PM View: | Cameron International Corpo... (CAM) | 22-Feb-16 | Market Sale | 15,732 | $66.92 | $1,052,860.00 | (74%) 21.21K to 5.48K | (< 1%) |
| 18-Feb-16 2:49 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Grant | 20,454 | $66.28 | $1,355,690.00 | 15% 140.73K to 161.19K | < 1% |
| 19-Feb-16 10:00 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Grant | 5,023 | $66.28 | $332,924.00 | 3% 150.36K to 155.38K | (< 1%) |
| 18-Feb-16 2:49 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Payment of Exercise | 7,639 | $66.28 | $506,313.00 | (5%) 161.19K to 153.55K | (< 1%) |
| 19-Feb-16 10:00 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Payment of Exercise | 2,106 | $66.28 | $139,586.00 | (1%) 155.38K to 153.28K | < 1% |
| 18-Feb-16 2:49 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Market Sale | 3,186 | $66.58 | $212,128.00 | (2%) 153.55K to 150.36K | < 1% |
| 18-Feb-16 2:49 PM View: | Cameron International Corpo... (CAM) | 16-Feb-16 | Market Sale | 15,145 | $65.02 | $984,790.00 | (10%) 155.88K to 140.73K | (2%) |
| 16-Feb-16 2:32 PM View: | Cameron International Corpo... (CAM) | 30-Nov-15 | Gift | 7,337 | -- | -- | (6%) 127.21K to 119.88K | |
| 26-Oct-15 6:08 PM View: | Cameron International Corpo... (CAM) | 23-Oct-15 | Option Exercise | 59,452 | $39.24 | $2,332,900.00 | 47% 126.67K to 186.13K | |
| 26-Oct-15 6:08 PM View: | Cameron International Corpo... (CAM) | 23-Oct-15 | Market Option Sale | 59,452 | $68.01 | $4,043,510.00 | (32%) 186.13K to 126.67K | (< 1%) |
| 16-Feb-16 2:32 PM View: | Cameron International Corpo... (CAM) | 18-Oct-15 | Payment of Exercise | 698 | $65.41 | $45,656.20 | (< 1%) 127.91K to 127.21K | 2% |
| 16-Oct-15 5:34 PM View: | Cameron International Corpo... (CAM) | 14-Oct-15 | Grant | 24,139 | -- | -- | 100% 0 to 24.14K | |
| 20-Feb-15 7:30 PM View: | Cameron International Corpo... (CAM) | 18-Feb-15 | Grant | 15,804 | $48.31 | $763,491.00 | 14% 115.86K to 131.66K | 42% |
| 20-Feb-15 7:30 PM View: | Cameron International Corpo... (CAM) | 18-Feb-15 | Payment of Exercise | 4,986 | $48.31 | $240,874.00 | (4%) 131.66K to 126.67K | (42%) |
| 05-Jan-15 4:23 PM View: | Cameron International Corpo... (CAM) | 01-Jan-15 | Payment of Exercise | 2,155 | $49.95 | $107,642.00 | (2%) 118.01K to 115.86K | (37%) |