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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:34 PM View:  | Redwire Corp (GNPK) | 11-Jul-24 | Grant | 119,531 | -- | -- | 13% 907.25K to 1.03M | |
| 08-Jul-24 4:16 PM View: | Redwire Corp (GNPK) | 03-Jul-24 | Payment of Exercise | 7,305 | $6.99 | $51,061.90 | (< 1%) 914.56K to 907.25K | |
| 25-Apr-24 7:32 PM View: | Texas Capital BancShares Inc. (TCBI) | 18-Apr-24 | Option Exercise | 1,631 | -- | -- | 25% 6.63K to 8.27K | |
| 21-Nov-23 4:21 PM View: | Redwire Corp (GNPK) | 17-Nov-23 | Private Purchase | 2,500 | $2.44 | $6,089.50 | < 1% 916.68K to 919.18K | |
| 06-Jul-23 6:33 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Grant | 90,000 | -- | -- | 11% 832.97K to 922.97K | |
| 06-Jul-23 6:33 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Payment of Exercise | 6,280 | $2.63 | $16,516.40 | (< 1%) 922.97K to 916.68K | |
| 20-Apr-23 4:22 PM View: | Texas Capital BancShares Inc. (TCBI) | 19-Apr-23 | Option Exercise | 1,377 | -- | -- | 26% 5.26K to 6.63K | |
| 16-Dec-22 6:16 PM View: | Redwire Corp (GNPK) | 15-Dec-22 | Private Purchase | 12,000 | $2.04 | $24,519.10 | 1% 820.97K to 832.97K | |
| 14-Nov-22 6:35 PM View: | Redwire Corp (GNPK) | 01-Nov-22 | Payment of Exercise | 3,712 | $2.69 | $9,985.28 | (< 1%) 824.68K to 820.97K | |
| 01-Jul-22 5:30 PM View: | Redwire Corp (GNPK) | 01-Jul-22 | Grant | 57,000 | -- | -- | 7% 767.68K to 824.68K | |
| 07-Jun-22 5:56 PM View: | Redwire Corp (GNPK) | 03-Jun-22 | Acquisition (other) | 750,177 | -- | -- | 4287% 17.5K to 767.68K | |
| 01-Jun-22 4:40 PM View: | Redwire Corp (GNPK) | 01-Jun-22 | Disposition | 32,895 | -- | -- | (65%) 50.4K to 17.5K | |
| 31-May-22 4:59 PM View: | Redwire Corp (GNPK) | 26-May-22 | Grant | 32,895 | -- | -- | 188% 17.5K to 50.4K | |
| 21-Apr-22 3:26 PM View: | Texas Capital BancShares Inc. (TCBI) | 19-Apr-22 | Grant | 1,377 | -- | -- | 26% 5.26K to 6.63K | |
| 03-Jan-22 6:38 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant | 12,500 | -- | -- | 250% 5.0K to 17.5K | |
| 07-Sep-21 6:56 PM View: | Redwire Corp (GNPK) | 02-Sep-21 | Market Purchase | 5,000 | $10.00 | $50,000.00 | 100% 0 to 5.0K | 5% |
| 01-Jun-21 3:22 PM View: | Texas Capital BancShares Inc. (TCBI) | 27-May-21 | Market Sale | 976 | $69.16 | $67,499.20 | (16%) 6.23K to 5.26K | < 1% |
| 22-Apr-21 1:53 PM View: | Texas Capital BancShares Inc. (TCBI) | 20-Apr-21 | Grant | 1,015 | -- | -- | 19% 5.22K to 6.23K | |
| 01-Jul-20 3:00 PM View: | Texas Capital BancShares Inc. (TCBI) | 29-Jun-20 | Grant | 2,242 | -- | -- | 75% 2.98K to 5.22K | |
| 18-Apr-19 5:15 PM View: | Texas Capital BancShares Inc. (TCBI) | 16-Apr-19 | Grant | 1,107 | -- | -- | 59% 1.87K to 2.98K | |
| 20-Nov-18 4:07 PM View: | Bristow Group, Inc. (VTOL) | 19-Nov-18 | Market Purchase | 1,250 | $6.82 | $8,529.38 | 1% 88.45K to 89.7K | (81%) |
| 14-Nov-18 6:58 PM View: | Bristow Group, Inc. (VTOL) | 14-Nov-18 | Market Purchase | 2,500 | $7.21 | $18,032.50 | 3% 85.95K to 88.45K | (82%) |
| 06-Jun-18 9:18 PM View: | Bristow Group, Inc. (VTOL) | 04-Jun-18 | Payment of Exercise | 8,246 | $12.02 | $99,116.90 | (9%) 94.2K to 85.95K | 89% |
| 06-Jun-18 9:18 PM View: | Bristow Group, Inc. (VTOL) | 04-Jun-18 | Option Exercise | 20,954 | -- | -- | 29% 73.24K to 94.2K | |
| 18-Apr-18 5:38 PM View: | Texas Capital BancShares Inc. (TCBI) | 17-Apr-18 | Grant | 611 | -- | -- | 51% 1.2K to 1.81K | |
| 15-Mar-18 9:43 PM View: | Bristow Group, Inc. (VTOL) | 15-Mar-18 | Market Purchase | 3,900 | $12.97 | $50,600.90 | 6% 69.34K to 73.24K | (90%) |
| 01-Dec-17 6:28 PM View: | Bristow Group, Inc. (VTOL) | 30-Nov-17 | Market Purchase | 2,000 | $14.84 | $29,676.40 | 3% 67.34K to 69.34K | (91%) |
| 21-Aug-17 5:07 PM View: | Bristow Group, Inc. (VTOL) | 18-Aug-17 | Market Purchase | 6,500 | $7.70 | $50,046.10 | 11% 60.84K to 67.34K | (83%) |
| 27-Jul-17 10:21 AM View: | Texas Capital BancShares Inc. (TCBI) | 26-Jul-17 | Market Purchase | 25 | $81.55 | $2,038.75 | 2% 1.17K to 1.2K | (28%) |
| 20-Jul-17 2:49 PM View: | Texas Capital BancShares Inc. (TCBI) | 18-Jul-17 | Grant | 1,170 | -- | -- | 100% 0 to 1.17K | |
| 06-Jun-17 5:07 PM View: | Bristow Group, Inc. (VTOL) | 05-Jun-17 | Payment of Exercise | 6,104 | $6.86 | $41,873.40 | (9%) 66.95K to 60.84K | 81% |
| 06-Jun-17 5:07 PM View: | Bristow Group, Inc. (VTOL) | 05-Jun-17 | Option Exercise | 14,550 | -- | -- | 28% 52.4K to 66.95K | |
| 13-Feb-17 7:46 AM View: | Bristow Group, Inc. (VTOL) | 10-Feb-17 | Market Purchase | 1,400 | $17.69 | $24,770.60 | 3% 51.0K to 52.4K | (93%) |
| 15-Aug-16 5:01 PM View: | Bristow Group, Inc. (VTOL) | 15-Aug-16 | Market Purchase | 8,200 | $12.12 | $99,348.70 | 19% 42.8K to 51.0K | (89%) |
| 07-Jun-16 5:12 PM View: | Bristow Group, Inc. (VTOL) | 07-Jun-16 | Market Purchase | 1,600 | $16.12 | $25,794.10 | 4% 35.77K to 37.37K | (92%) |
| 08-Jun-16 8:08 PM View: | Bristow Group, Inc. (VTOL) | 06-Jun-16 | Payment of Exercise | 2,852 | $16.03 | $45,717.60 | (6%) 45.65K to 42.8K | 92% |
| 08-Jun-16 8:08 PM View: | Bristow Group, Inc. (VTOL) | 06-Jun-16 | Option Exercise | 8,284 | -- | -- | 22% 37.37K to 45.65K | |
| 02-Jun-16 5:09 PM View: | Bristow Group, Inc. (VTOL) | 02-Jun-16 | Market Purchase | 7,600 | $12.98 | $98,652.60 | 27% 28.17K to 35.77K | (90%) |
| 22-Feb-16 7:29 AM View: | Bristow Group, Inc. (VTOL) | 19-Feb-16 | Market Purchase | 2,500 | $14.00 | $35,000.00 | 10% 25.42K to 27.92K | (91%) |
| 16-Feb-16 7:30 AM View: | Bristow Group, Inc. (VTOL) | 12-Feb-16 | Market Purchase | 7,500 | $12.89 | $96,675.00 | 42% 17.92K to 25.42K | (90%) |
| 12-Nov-15 5:08 PM View: | Bristow Group, Inc. (VTOL) | 11-Nov-15 | Market Purchase | 3,500 | $29.03 | $101,605.00 | 24% 14.42K to 17.92K | (96%) |
| 28-May-15 5:17 PM View: | Bristow Group, Inc. (VTOL) | 26-May-15 | Payment of Exercise | 2,939 | $58.89 | $173,078.00 | (17%) 17.36K to 14.42K | 98% |
| 28-May-15 5:17 PM View: | Bristow Group, Inc. (VTOL) | 26-May-15 | Option Exercise | 8,536 | -- | -- | 97% 8.82K to 17.36K | |
| 24-Sep-14 4:45 PM View: | Bristow Group, Inc. (VTOL) | 23-Sep-14 | Option Exercise | 3,774 | $43.38 | $163,716.00 | 27% 13.92K to 17.69K | |
| 24-Sep-14 4:45 PM View: | Bristow Group, Inc. (VTOL) | 23-Sep-14 | Market Option Sale (Planned) | 3,774 | $68.06 | $256,852.00 | (21%) 17.69K to 13.92K | 98% |
| 24-Sep-14 4:45 PM View: | Bristow Group, Inc. (VTOL) | 23-Sep-14 | Market Sale (Planned) | 5,100 | $68.06 | $347,098.00 | (37%) 13.92K to 8.82K | 98% |
| 11-Jun-14 7:58 PM View: | Bristow Group, Inc. (VTOL) | 09-Jun-14 | Payment of Exercise | 3,164 | $77.39 | $244,862.00 | (19%) 17.08K to 13.92K | 98% |
| 11-Jun-14 7:58 PM View: | Bristow Group, Inc. (VTOL) | 09-Jun-14 | Option Exercise | 7,542 | -- | -- | 79% 9.54K to 17.08K | |
| 14-Nov-13 5:50 PM View: | Bristow Group, Inc. (VTOL) | 14-Nov-13 | Market Sale | 192 | $82.09 | $15,761.30 | (2%) 9.73K to 9.54K | 99% |
| 14-Nov-13 5:50 PM View: | Bristow Group, Inc. (VTOL) | 13-Nov-13 | Market Sale | 9,808 | $82.00 | $804,304.00 | (50%) 19.54K to 9.73K | 99% |