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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-17 6:38 PM View:  | Tesco Corp (TESO) | 15-Dec-17 | Disposition | 165,357 | -- | -- | (100%) 165.36K to 0 | |
| 14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 13-Dec-17 | Market Option Sale | 3,278 | $4.05 | $13,275.90 | (2%) 168.63K to 165.36K | 9% |
| 14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 12-Dec-17 | Option Exercise | 11,534 | $4.15 | $47,866.10 | 7% 157.1K to 168.63K | (11%) |
| 06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 05-Dec-17 | Market Option Sale | 7,146 | $4.20 | $30,013.20 | (4%) 164.25K to 157.1K | 12% |
| 06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 04-Dec-17 | Option Exercise | 24,900 | $4.38 | $108,938.00 | 18% 139.35K to 164.25K | (16%) |
| 03-Nov-17 3:22 PM View: | Tesco Corp (TESO) | 02-Nov-17 | Market Option Sale | 9,293 | $3.80 | $35,313.40 | (6%) 148.64K to 139.35K | 3% |
| 03-Nov-17 3:22 PM View: | Tesco Corp (TESO) | 01-Nov-17 | Option Exercise | 31,000 | $3.92 | $121,675.00 | 26% 117.64K to 148.64K | (6%) |
| 05-Jan-17 10:23 AM View: | Tesco Corp (TESO) | 04-Jan-17 | Market Sale (Planned) | 2,857 | $8.55 | $24,427.30 | (2%) 120.5K to 117.64K | 57% |
| 04-Jan-17 2:56 PM View: | Tesco Corp (TESO) | 03-Jan-17 | Market Sale | 5,214 | $8.25 | $43,015.50 | (4%) 125.71K to 120.5K | 55% |
| 04-Jan-17 2:56 PM View: | Tesco Corp (TESO) | 31-Dec-16 | Grant | 10,927 | -- | -- | 10% 114.78K to 125.71K | |
| 21-Dec-16 3:26 PM View: | Tesco Corp (TESO) | 21-Dec-16 | Market Sale | 1,782 | $9.05 | $16,127.10 | (1%) 119.01K to 117.23K | 59% |
| 21-Dec-16 3:26 PM View: | Tesco Corp (TESO) | 21-Dec-16 | Market Sale (Planned) | 2,442 | $9.01 | $22,005.10 | (2%) 117.23K to 114.78K | 59% |
| 20-Dec-16 3:11 PM View: | Tesco Corp (TESO) | 19-Dec-16 | Option Exercise | 6,667 | $8.80 | $58,669.60 | 6% 112.34K to 119.01K | (58%) |
| 14-Dec-16 11:05 AM View: | Tesco Corp (TESO) | 13-Dec-16 | Market Option Sale | 3,321 | $8.80 | $29,224.80 | (3%) 107.3K to 103.98K | 58% |
| 14-Dec-16 11:05 AM View: | Tesco Corp (TESO) | 13-Dec-16 | Market Option Sale (Planned) | 8,212 | $8.80 | $72,267.20 | (8%) 103.98K to 95.77K | 58% |
| 14-Dec-16 11:05 AM View: | Tesco Corp (TESO) | 12-Dec-16 | Option Exercise | 11,533 | $9.23 | $106,392.00 | 12% 95.77K to 107.3K | (60%) |
| 08-Dec-16 2:05 PM View: | Tesco Corp (TESO) | 08-Dec-16 | Market Sale (Planned) | 4,042 | $8.51 | $34,404.30 | (4%) 99.81K to 95.77K | 57% |
| 08-Dec-16 2:05 PM View: | Tesco Corp (TESO) | 07-Dec-16 | Market Sale | 1,502 | $8.60 | $12,917.20 | (1%) 119.72K to 118.22K | 57% |
| 08-Dec-16 2:05 PM View: | Tesco Corp (TESO) | 07-Dec-16 | Market Sale (Planned) | 18,408 | $8.50 | $156,514.00 | (16%) 118.22K to 99.81K | 57% |
| 08-Dec-16 2:05 PM View: | Tesco Corp (TESO) | 06-Dec-16 | Option Exercise | 5,544 | $8.48 | $46,985.40 | 5% 120.67K to 126.21K | (56%) |
| 08-Dec-16 2:05 PM View: | Tesco Corp (TESO) | 06-Dec-16 | Market Option Sale | 5,544 | $8.16 | $45,239.00 | (4%) 126.21K to 120.67K | 55% |
| 08-Dec-16 2:05 PM View: | Tesco Corp (TESO) | 06-Dec-16 | Market Sale | 948 | $8.16 | $7,735.68 | (< 1%) 120.67K to 119.72K | 55% |
| 06-Dec-16 4:27 PM View: | Tesco Corp (TESO) | 04-Dec-16 | Option Exercise | 24,900 | $7.73 | $192,477.00 | 26% 95.77K to 120.67K | (52%) |
| 14-Nov-16 11:59 AM View: | Tesco Corp (TESO) | 11-Nov-16 | Market Sale (Planned) | 2,483 | $7.08 | $17,568.20 | (3%) 98.25K to 95.77K | 48% |
| 14-Nov-16 11:59 AM View: | Tesco Corp (TESO) | 10-Nov-16 | Market Sale | 850 | $7.37 | $6,261.35 | (< 1%) 99.1K to 98.25K | 50% |
| 09-Nov-16 2:21 PM View: | Tesco Corp (TESO) | 07-Nov-16 | Option Exercise | 3,333 | $6.80 | $22,664.40 | 3% 95.77K to 99.1K | (46%) |
| 06-Jan-16 5:58 PM View: | Tesco Corp (TESO) | 06-Jan-16 | Market Sale | 6,318 | $7.10 | $44,847.70 | (6%) 102.09K to 95.77K | 48% |
| 04-Jan-16 5:56 PM View: | Tesco Corp (TESO) | 31-Dec-15 | Option Exercise | 22,295 | -- | -- | 28% 79.79K to 102.09K | |
| 28-Dec-15 5:25 PM View: | Tesco Corp (TESO) | 23-Dec-15 | Option Exercise | 2,368 | $7.55 | $17,889.10 | (3%) 82.16K to 79.79K | 51% |
| 21-Dec-15 5:26 PM View: | Tesco Corp (TESO) | 19-Dec-15 | Option Exercise | 6,667 | -- | -- | 9% 75.49K to 82.16K | |
| 21-Dec-15 5:26 PM View: | Tesco Corp (TESO) | 18-Dec-15 | Market Option Sale | 6,667 | $7.08 | $47,229.70 | (8%) 82.41K to 75.74K | 48% |
| 21-Dec-15 5:26 PM View: | Tesco Corp (TESO) | 18-Dec-15 | Market Sale | 246 | $7.08 | $1,742.69 | (< 1%) 75.74K to 75.49K | 48% |
| 15-Dec-15 7:38 PM View: | Tesco Corp (TESO) | 12-Dec-15 | Option Exercise | 11,533 | -- | -- | 16% 70.87K to 82.41K | |
| 08-Dec-15 5:16 PM View: | Tesco Corp (TESO) | 06-Dec-15 | Option Exercise | 5,543 | -- | -- | 8% 65.33K to 70.87K | |
| 10-Nov-15 4:42 PM View: | Tesco Corp (TESO) | 08-Nov-15 | Option Exercise | 4,933 | -- | -- | 8% 60.4K to 65.33K | |
| 10-Nov-15 4:42 PM View: | Tesco Corp (TESO) | 07-Nov-15 | Option Exercise | 3,334 | -- | -- | 6% 57.06K to 60.4K | |
| 19-Feb-15 2:56 PM View: | Tesco Corp (TESO) | 19-Feb-15 | Grant | 463 | $11.20 | $5,185.60 | < 1% 56.6K to 57.06K | (66%) |
| 20-Jan-15 6:01 AM View: | Tesco Corp (TESO) | 16-Jan-15 | Grant | 308 | $10.11 | $3,113.88 | < 1% 56.09K to 56.4K | (63%) |
| 06-Jan-15 5:15 PM View: | Tesco Corp (TESO) | 05-Jan-15 | Market Sale | 5,329 | $12.35 | $65,796.10 | (9%) 61.42K to 56.09K | 69% |
| 02-Jan-15 7:51 PM View: | Tesco Corp (TESO) | 31-Dec-14 | Option Exercise | 12,210 | -- | -- | 25% 49.21K to 61.42K | |
| 19-Dec-14 10:26 AM View: | Tesco Corp (TESO) | 17-Dec-14 | Grant | 255 | $12.22 | $3,116.10 | < 1% 48.96K to 49.21K | (69%) |
| 12-Dec-14 5:13 PM View: | Tesco Corp (TESO) | 09-Dec-14 | Market Sale | 2,043 | $14.10 | $28,815.90 | (4%) 51.0K to 48.96K | 73% |
| 12-Dec-14 5:13 PM View: | Tesco Corp (TESO) | 06-Dec-14 | Option Exercise | 5,543 | -- | -- | 12% 45.46K to 51.0K | |
| 23-Jan-15 3:03 PM View: | Tesco Corp (TESO) | 20-Nov-14 | Grant | 196 | -- | -- | < 1% 45.46K to 45.66K | |
| 18-Nov-14 5:36 PM View: | Tesco Corp (TESO) | 14-Nov-14 | Market Sale | 3,213 | $15.66 | $50,330.00 | (7%) 48.67K to 45.46K | 76% |
| 13-Nov-14 10:00 PM View: | Tesco Corp (TESO) | 08-Nov-14 | Option Exercise | 4,934 | -- | -- | 11% 43.74K to 48.67K | |
| 12-Nov-14 4:41 PM View: | Tesco Corp (TESO) | 07-Nov-14 | Option Exercise | 3,333 | -- | -- | 8% 40.41K to 43.74K | |
| 20-Oct-14 5:10 PM View: | Tesco Corp (TESO) | 17-Oct-14 | Grant | 193 | -- | -- | < 1% 40.21K to 40.41K | |
| 16-Sep-14 5:35 PM View: | Tesco Corp (TESO) | 16-Sep-14 | Grant | 232 | $20.10 | $4,663.20 | < 1% 39.98K to 40.21K | (81%) |
| 20-Aug-14 5:17 PM View: | Tesco Corp (TESO) | 18-Aug-14 | Grant | 155 | $19.93 | $3,089.92 | < 1% 39.83K to 39.98K | (81%) |