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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-18 12:27 PM View:  | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Disposition | 177,270 | $9.10 | $1,613,160.00 | (100%) 177.27K to 0 | 0% |
| 18-Oct-18 12:27 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Option Exercise | 167,822 | -- | -- | 1776% 9.45K to 177.27K | |
| 05-Feb-18 3:22 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 02-Feb-18 | Payment of Exercise | 1,186 | -- | -- | (11%) 10.63K to 9.45K | |
| 05-Feb-18 3:22 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 02-Feb-18 | Option Exercise | 4,868 | -- | -- | 84% 5.77K to 10.63K | |
| 03-Jan-18 4:17 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 29-Dec-17 | Payment of Exercise | 2,171 | -- | -- | (27%) 7.94K to 5.77K | |
| 03-Jan-18 4:17 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 29-Dec-17 | Option Exercise | 7,937 | -- | -- | 100% 0 to 7.94K | |
| 06-Feb-09 4:48 PM View: | Hess Corp (HES) | 04-Feb-09 | Grant | 9,725 | -- | -- | 24% 41.2K to 50.92K | |
| 31-Mar-08 12:24 PM View: | Hess Corp (HES) | 27-Mar-08 | Option Exercise | 45,000 | $29.96 | $1,348,200.00 | 75% 60.22K to 105.22K | 195% |
| 31-Mar-08 12:24 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Option Sale | 15,000 | $91.84 | $1,377,570.00 | (14%) 105.22K to 90.22K | 48% |
| 31-Mar-08 12:25 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Sale | 10,600 | $91.42 | $969,005.00 | (12%) 90.22K to 79.62K | 47% |
| 31-Mar-08 12:26 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Sale | 6,200 | $91.03 | $564,408.00 | (8%) 79.62K to 73.42K | 47% |
| 31-Mar-08 12:27 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Sale | 6,800 | $90.86 | $617,824.00 | (9%) 73.42K to 66.62K | 47% |
| 31-Mar-08 12:28 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Sale | 11,700 | $90.77 | $1,062,020.00 | (18%) 66.62K to 54.92K | 47% |
| 31-Mar-08 12:29 PM View: | Hess Corp (HES) | 27-Mar-08 | Market Sale | 13,719 | $91.14 | $1,250,400.00 | (25%) 54.92K to 41.2K | 47% |
| 08-Feb-08 4:31 PM View: | Hess Corp (HES) | 06-Feb-08 | Grant | 17,200 | -- | -- | 35% 48.49K to 65.69K | |
| 08-Feb-08 4:31 PM View: | Hess Corp (HES) | 06-Feb-08 | Market Sale | 5,468 | $83.33 | $455,648.00 | (8%) 65.69K to 60.22K | 42% |
| 06-Feb-08 2:34 PM View: | Hess Corp (HES) | 04-Feb-08 | Market Sale | 5,513 | $90.88 | $501,021.00 | (10%) 54.0K to 48.49K | 47% |
| 06-Dec-07 5:07 PM View: | Hess Corp (HES) | 05-Dec-07 | Option Exercise | 12,000 | $24.14 | $289,680.00 | 19% 61.63K to 73.63K | |
| 06-Dec-07 5:07 PM View: | Hess Corp (HES) | 05-Dec-07 | Market Option Sale | 12,000 | $74.57 | $894,812.00 | (16%) 73.63K to 61.63K | 35% |
| 06-Dec-07 5:07 PM View: | Hess Corp (HES) | 05-Dec-07 | Market Sale | 7,626 | $74.57 | $568,653.00 | (12%) 61.63K to 54.0K | 35% |
| 06-Jun-07 5:10 PM View: | Hess Corp (HES) | 04-Jun-07 | Market Sale | 4,374 | $60.58 | $264,977.00 | (7%) 66.0K to 61.63K | 20% |
| 24-May-07 3:26 PM View: | Hess Corp (HES) | 23-May-07 | Option Exercise | 24,000 | $24.14 | $579,360.00 | 36% 66.0K to 90.0K | |
| 24-May-07 3:26 PM View: | Hess Corp (HES) | 23-May-07 | Market Option Sale | 24,000 | $60.57 | $1,453,780.00 | (27%) 90.0K to 66.0K | 20% |
| 30-Mar-07 11:27 AM View: | Hess Corp (HES) | 29-Mar-07 | Option Exercise | 12,000 | $20.08 | $240,960.00 | 18% 66.0K to 78.0K | |
| 30-Mar-07 11:27 AM View: | Hess Corp (HES) | 29-Mar-07 | Market Option Sale | 12,000 | $57.33 | $687,993.00 | (15%) 78.0K to 66.0K | 16% |
| 21-Feb-07 11:25 AM View: | Hess Corp (HES) | 16-Feb-07 | Option Exercise | 24,000 | $19.43 | $466,320.00 | 36% 66.0K to 90.0K | |
| 21-Feb-07 11:25 AM View: | Hess Corp (HES) | 16-Feb-07 | Market Option Sale | 24,000 | $53.96 | $1,295,060.00 | (27%) 90.0K to 66.0K | 10% |
| 09-Feb-07 4:52 PM View: | Hess Corp (HES) | 07-Feb-07 | Grant | 12,000 | -- | -- | 22% 54.0K to 66.0K | |
| 11-Dec-06 10:45 AM View: | Hess Corp (HES) | 08-Dec-06 | Market Sale | 4,413 | $51.98 | $229,389.00 | (4%) 112.51K to 108.1K | 6% |
| 03-Feb-06 4:08 PM View: | Hess Corp (HES) | 01-Feb-06 | Grant | 4,000 | -- | -- | 26% 15.47K to 19.47K | |
| 08-Dec-05 2:57 PM View: | Hess Corp (HES) | 07-Dec-05 | Market Sale | 529 | $123.36 | $65,257.40 | (3%) 16.0K to 15.47K | (19%) |
| 04-Feb-05 12:13 PM View: | Hess Corp (HES) | 02-Feb-05 | Grant | 5,000 | -- | -- | 45% 11.0K to 16.0K |