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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:57 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 51,765 | -- | -- | (100%) 51.77K to 0 | |
| 17-Jun-20 4:17 PM View: | Midstream Co LLC (ETRN) | 17-Jun-20 | Grant | 15,560 | -- | -- | 63% 24.71K to 40.27K | |
| 16-Mar-20 8:13 AM View: | Midstream Co LLC (ETRN) | 12-Mar-20 | Market Purchase | 20,000 | $4.47 | $89,400.00 | 424% 4.71K to 24.71K | 72% |
| 04-Mar-19 4:02 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 1,813,940 | -- | -- | (100%) 1.81M to 0 | |
| 14-Nov-18 7:32 PM View: | Midstream Co LLC (ETRN) | 12-Nov-18 | Acquisition (other) | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 13-Aug-18 5:48 PM View: | Equitable Resources Inc. (EQT) | 09-Aug-18 | Market Purchase | 5,000 | $50.20 | $251,000.00 | 100% 0 to 5.0K | (49%) |
| 02-Aug-17 4:18 PM View: | Nexeo Solutions, Inc. (NXEO) | 01-Aug-17 | Grant | 12,004 | -- | -- | < 1% 1.8M to 1.81M | |
| 28-Jul-16 6:34 PM View: | Nexeo Solutions, Inc. (NXEO) | 26-Jul-16 | Grant | 10,753 | -- | -- | < 1% 1.79M to 1.8M | |
| 02-Jun-11 7:16 PM View: | Pride International Inc. (PDE) | 31-May-11 | Disposition | 10,626 | -- | -- | (100%) 10.63K to 0 | |
| 09-May-11 5:07 PM View: | Pride International Inc. (PDE) | 05-May-11 | Market Sale (Planned) | 500 | $41.56 | $20,780.00 | (4%) 11.13K to 10.63K | < 1% |
| 11-Apr-11 6:55 PM View: | Pride International Inc. (PDE) | 07-Apr-11 | Market Sale (Planned) | 500 | $42.91 | $21,455.00 | (4%) 11.63K to 11.13K | (< 1%) |
| 15-Mar-11 5:16 PM View: | Pride International Inc. (PDE) | 11-Mar-11 | Market Sale | 15,000 | $41.52 | $622,800.00 | (56%) 26.63K to 11.63K | (1%) |
| 07-Mar-11 5:02 PM View: | Pride International Inc. (PDE) | 03-Mar-11 | Market Sale (Planned) | 500 | $42.51 | $21,255.00 | (2%) 27.13K to 26.63K | (< 1%) |
| 07-Feb-11 6:05 PM View: | Pride International Inc. (PDE) | 03-Feb-11 | Market Sale (Planned) | 500 | $33.76 | $16,880.00 | (2%) 27.63K to 27.13K | (2%) |
| 10-Jan-11 5:15 PM View: | Pride International Inc. (PDE) | 06-Jan-11 | Market Sale (Planned) | 500 | $31.40 | $15,700.00 | (2%) 28.13K to 27.63K | (2%) |
| 05-Jan-11 7:05 PM View: | Pride International Inc. (PDE) | 03-Jan-11 | Grant | 6,970 | -- | -- | 33% 21.16K to 28.13K | |
| 06-Dec-10 5:02 PM View: | Pride International Inc. (PDE) | 02-Dec-10 | Market Sale (Planned) | 500 | $32.15 | $16,075.00 | (2%) 21.66K to 21.16K | (< 1%) |
| 08-Nov-10 7:11 PM View: | Pride International Inc. (PDE) | 04-Nov-10 | Market Sale (Planned) | 500 | $32.82 | $16,410.20 | (2%) 22.16K to 21.66K | (1%) |
| 12-Oct-10 5:34 PM View: | Pride International Inc. (PDE) | 07-Oct-10 | Market Sale (Planned) | 500 | $29.98 | $14,990.00 | (2%) 22.66K to 22.16K | (4%) |
| 07-Sep-10 6:51 PM View: | Pride International Inc. (PDE) | 02-Sep-10 | Market Sale (Planned) | 500 | $25.65 | $12,825.00 | (2%) 23.16K to 22.66K | (3%) |
| 09-Aug-10 5:44 PM View: | Pride International Inc. (PDE) | 05-Aug-10 | Market Sale (Planned) | 500 | $25.89 | $12,945.00 | (2%) 23.66K to 23.16K | (< 1%) |
| 06-Jul-10 9:32 PM View: | Pride International Inc. (PDE) | 01-Jul-10 | Market Sale (Planned) | 500 | $22.50 | $11,250.00 | (2%) 24.16K to 23.66K | (< 1%) |
| 07-Jun-10 6:29 PM View: | Pride International Inc. (PDE) | 03-Jun-10 | Market Sale (Planned) | 500 | $22.85 | $11,426.00 | (2%) 24.66K to 24.16K | (< 1%) |
| 10-May-10 5:34 PM View: | Pride International Inc. (PDE) | 06-May-10 | Market Sale (Planned) | 500 | $28.16 | $14,080.00 | (2%) 25.16K to 24.66K | 5% |
| 05-Apr-10 6:28 PM View: | Pride International Inc. (PDE) | 01-Apr-10 | Market Sale (Planned) | 500 | $30.77 | $15,385.00 | (2%) 25.66K to 25.16K | (< 1%) |
| 06-Jan-10 6:44 PM View: | Pride International Inc. (PDE) | 04-Jan-10 | Grant | 6,425 | -- | -- | 33% 19.23K to 25.66K | |
| 12-Nov-09 12:02 PM View: | Trico Marine Services Inc. (TRMA) | 11-Nov-09 | Market Purchase | 10,000 | $6.05 | $60,489.90 | 25% 39.39K to 49.39K | (96%) |
| 16-Jun-09 1:00 PM View: | Trico Marine Services Inc. (TRMA) | 12-Jun-09 | Market Purchase | 15,000 | $3.83 | $57,445.00 | 61% 24.39K to 39.39K | (94%) |
| 12-Jun-09 5:05 PM View: | Pride International Inc. (PDE) | 10-Jun-09 | Market Purchase | 4,000 | $25.09 | $100,360.00 | 26% 15.23K to 19.23K | 7% |
| 15-May-09 4:02 PM View: | Trico Marine Services Inc. (TRMA) | 13-May-09 | Grant | 10,000 | -- | -- | 69% 14.39K to 24.39K | |
| 06-May-09 5:05 PM View: | Pride International Inc. (PDE) | 05-May-09 | Market Sale | 4,000 | $23.53 | $94,120.00 | (21%) 19.23K to 15.23K | (1%) |
| 06-Jan-09 9:30 PM View: | Pride International Inc. (PDE) | 02-Jan-09 | Grant | 11,221 | -- | -- | 413% 2.72K to 13.94K | |
| 06-Jan-09 9:30 PM View: | Pride International Inc. (PDE) | 02-Jan-09 | Option Exercise | 5,290 | -- | -- | 38% 13.94K to 19.23K | |
| 13-Aug-08 5:01 PM View: | Trico Marine Services Inc. (TRMA) | 13-Aug-08 | Market Purchase | 4,000 | $23.91 | $95,644.00 | 38% 10.39K to 14.39K | (99%) |
| 01-May-08 11:34 AM View: | Trico Marine Services Inc. (TRMA) | 29-Apr-08 | Grant | 2,690 | -- | -- | 35% 7.7K to 10.39K | |
| 22-Mar-07 3:22 PM View: | Trico Marine Services Inc. (TRMA) | 21-Mar-07 | Grant | 2,702 | -- | -- | 54% 5.0K to 7.7K | |
| 05-Jan-07 5:18 PM View: | Pride International Inc. (PDE) | 03-Jan-07 | Grant | 2,720 | -- | -- | 100% 0 to 2.72K | |
| 14-Aug-06 10:39 AM View: | Trico Marine Services Inc. (TRMA) | 10-Aug-06 | Market Sale | 2,000 | $34.99 | $69,985.00 | (29%) 7.0K to 5.0K | 99% |
| 10-Apr-06 5:45 PM View: | Trico Marine Services Inc. (TRMA) | 10-Apr-06 | Grant | 2,000 | -- | -- | 40% 5.0K to 7.0K | |
| 16-Mar-05 5:58 PM View: | Trico Marine Services Inc. (TRMA) | 15-Mar-05 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |