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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 2:31 PM View:  | Pacific Drilling S.A. (PACDQ) | 16-Nov-20 | Sale | 39,730 | $0.04 | $1,589.20 | (100%) 39.73K to 0 | |
| 03-Jan-20 1:11 PM View: | Pacific Drilling S.A. (PACDQ) | 01-Jan-20 | Payment of Exercise | 14,935 | $4.08 | $60,934.80 | (9%) 163.77K to 148.83K | |
| 23-Jan-15 3:01 PM View: | Cal Dive International Inc (CDVI.PK) | 22-Jan-15 | Payment of Exercise | 10,884 | $0.05 | $544.20 | (2%) 439.85K to 428.96K | (40%) |
| 23-Dec-14 8:38 AM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-14 | Payment of Exercise | 32,442 | $0.05 | $1,622.10 | (7%) 472.29K to 439.85K | |
| 23-Jan-14 10:01 AM View: | Cal Dive International Inc (CDVI.PK) | 22-Jan-14 | Grant | 100,000 | -- | -- | 27% 372.29K to 472.29K | |
| 20-Dec-13 2:29 PM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-13 | Payment of Exercise | 46,821 | $1.85 | $86,618.90 | (11%) 419.11K to 372.29K | 92% |
| 01-Mar-13 10:27 AM View: | Cal Dive International Inc (CDVI.PK) | 27-Feb-13 | Payment of Exercise | 4,877 | $2.07 | $10,095.40 | (1%) 423.99K to 419.11K | 93% |
| 20-Dec-12 4:46 PM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-12 | Payment of Exercise | 28,121 | $1.68 | $47,243.30 | (6%) 452.11K to 423.99K | 92% |
| 13-Dec-12 12:01 PM View: | Cal Dive International Inc (CDVI.PK) | 11-Dec-12 | Grant | 150,000 | -- | -- | 50% 302.11K to 452.11K | |
| 29-Feb-12 2:16 PM View: | Cal Dive International Inc (CDVI.PK) | 27-Feb-12 | Payment of Exercise | 4,195 | $3.08 | $12,920.60 | (1%) 306.3K to 302.11K | 95% |
| 21-Dec-11 11:39 AM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-11 | Payment of Exercise | 20,192 | $2.00 | $40,384.00 | (6%) 326.49K to 306.3K | 93% |
| 08-Dec-11 2:37 PM View: | Cal Dive International Inc (CDVI.PK) | 06-Dec-11 | Grant | 82,000 | -- | -- | 34% 244.49K to 326.49K | |
| 02-Mar-11 1:07 PM View: | Cal Dive International Inc (CDVI.PK) | 28-Feb-11 | Payment of Exercise | 3,164 | $6.88 | $21,768.30 | (1%) 247.66K to 244.49K | 98% |
| 22-Dec-10 3:07 PM View: | Cal Dive International Inc (CDVI.PK) | 20-Dec-10 | Payment of Exercise | 10,565 | $5.77 | $60,960.10 | (4%) 258.22K to 247.66K | 97% |
| 13-Dec-10 4:26 PM View: | Cal Dive International Inc (CDVI.PK) | 09-Dec-10 | Grant | 46,347 | -- | -- | 22% 211.88K to 258.22K | |
| 02-Mar-10 5:59 PM View: | Cal Dive International Inc (CDVI.PK) | 27-Feb-10 | Payment of Exercise | 4,402 | $7.08 | $31,166.20 | (2%) 216.28K to 211.88K | 98% |
| 23-Dec-09 11:19 AM View: | Cal Dive International Inc (CDVI.PK) | 21-Dec-09 | Payment of Exercise | 7,246 | $7.46 | $54,055.20 | (3%) 222.91K to 215.66K | 98% |
| 14-Dec-09 4:22 PM View: | Cal Dive International Inc (CDVI.PK) | 10-Dec-09 | Grant | 37,641 | -- | -- | 20% 185.27K to 222.91K | |
| 11-Jun-09 1:37 PM View: | Cal Dive International Inc (CDVI.PK) | 10-Jun-09 | Market Purchase | 2,000 | $8.50 | $17,000.00 | 1% 182.6K to 184.6K | (98%) |
| 03-Mar-09 2:35 PM View: | Cal Dive International Inc (CDVI.PK) | 27-Feb-09 | Payment of Exercise | 3,370 | $5.05 | $17,018.50 | (2%) 185.97K to 182.6K | 97% |
| 22-Dec-08 1:44 PM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-08 | Grant | 84,335 | -- | -- | 81% 104.04K to 188.38K | |
| 22-Dec-08 1:44 PM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-08 | Payment of Exercise | 3,122 | $6.32 | $19,731.00 | (2%) 188.38K to 185.25K | 97% |
| 29-Feb-08 12:59 PM View: | Cal Dive International Inc (CDVI.PK) | 27-Feb-08 | Grant | 51,597 | -- | -- | 99% 52.09K to 103.69K | |
| 21-Dec-07 10:50 AM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-07 | Payment of Exercise | 1,476 | $12.49 | $18,435.20 | (3%) 53.31K to 51.84K | 99% |
| 21-Dec-06 9:34 AM View: | Cal Dive International Inc (CDVI.PK) | 19-Dec-06 | Grant | 53,315 | $0.17 | $9,100.00 | 100% 0 to 53.31K |