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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 3:43 PM View:  | Gulf Island Fabrication Inc. (GIFI) | 01-May-24 | Option Exercise | 8,000 | -- | -- | 35% 23.09K to 31.09K | |
| 05-Jun-23 1:37 PM View: | Gulf Island Fabrication Inc. (GIFI) | 01-Jun-23 | Option Exercise | 8,000 | -- | -- | 53% 15.09K to 23.09K | |
| 27-May-20 5:18 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-20 | Option Exercise | 33,144 | -- | -- | 13% 263.83K to 296.98K | |
| 11-Mar-20 1:10 PM View: | Gulf Island Fabrication Inc. (GIFI) | 09-Mar-20 | Market Purchase | 500 | $4.02 | $2,010.00 | 3% 14.59K to 15.09K | (21%) |
| 03-Mar-20 4:24 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Option Exercise | 201,439 | -- | -- | 323% 62.39K to 263.83K | |
| 26-Dec-19 4:05 PM View: | Ultra Petroleum Corp. (UPLCQ) | 23-Dec-19 | Sale | 1,650 | $0.12 | $199.49 | (3%) 64.04K to 62.39K | |
| 29-May-19 8:41 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Payment of Exercise | 9,777 | $0.39 | $3,822.81 | (13%) 73.82K to 64.04K | |
| 29-May-19 8:41 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Option Exercise | 33,144 | -- | -- | 81% 40.68K to 73.82K | |
| 29-Oct-18 4:13 PM View: | Gulf Island Fabrication Inc. (GIFI) | 25-Oct-18 | Disposition | 3,713 | $10.10 | $37,501.30 | (20%) 18.3K to 14.59K | |
| 29-Oct-18 4:13 PM View: | Gulf Island Fabrication Inc. (GIFI) | 25-Oct-18 | Option Exercise | 7,426 | -- | -- | 68% 10.88K to 18.3K | |
| 30-Oct-17 4:20 PM View: | Gulf Island Fabrication Inc. (GIFI) | 26-Oct-17 | Disposition | 3,554 | $12.35 | $43,891.90 | (25%) 14.43K to 10.88K | 74% |
| 30-Oct-17 4:20 PM View: | Gulf Island Fabrication Inc. (GIFI) | 26-Oct-17 | Option Exercise | 7,109 | -- | -- | 97% 7.32K to 14.43K | |
| 09-May-17 2:30 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 8,725 | $11.39 | $99,377.80 | 54% 16.17K to 24.9K | (93%) |
| 10-May-17 4:38 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 15,777 | $11.39 | $179,700.00 | 63% 24.9K to 40.68K | (93%) |
| 13-Apr-17 1:50 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Acquisition (other) | 16,174 | -- | -- | 52% 31.01K to 47.19K | |
| 13-Apr-17 1:50 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Disposition (other) | 31,011 | -- | -- | (66%) 47.19K to 16.17K | |
| 22-Nov-16 4:48 PM View: | Gulf Island Fabrication Inc. (GIFI) | 18-Nov-16 | Disposition | 1,852 | $10.50 | $19,446.00 | (20%) 9.17K to 7.32K | 70% |
| 22-Nov-16 4:48 PM View: | Gulf Island Fabrication Inc. (GIFI) | 18-Nov-16 | Option Exercise | 6,173 | -- | -- | 206% 3.0K to 9.17K | |
| 27-Oct-15 6:30 PM View: | Gulf Island Fabrication Inc. (GIFI) | 23-Oct-15 | Disposition | 1,000 | $11.76 | $11,760.00 | (25%) 4.0K to 3.0K | 73% |
| 27-Oct-15 6:30 PM View: | Gulf Island Fabrication Inc. (GIFI) | 23-Oct-15 | Option Exercise | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 26-May-15 4:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-May-15 | Grant | 11,897 | $14.71 | $175,005.00 | 62% 19.11K to 31.01K | (95%) |
| 28-Oct-14 4:21 PM View: | Gulf Island Fabrication Inc. (GIFI) | 24-Oct-14 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 21-May-14 4:34 PM View: | Ultra Petroleum Corp. (UPLCQ) | 20-May-14 | Grant | 6,518 | $26.85 | $175,008.00 | 52% 12.6K to 19.11K | (97%) |
| 14-May-13 4:15 PM View: | Ultra Petroleum Corp. (UPLCQ) | 13-May-13 | Grant | 8,294 | $21.10 | $175,003.00 | 193% 4.3K to 12.6K | (96%) |
| 05-Sep-12 4:12 PM View: | Ultra Petroleum Corp. (UPLCQ) | 04-Sep-12 | Grant | 4,302 | $20.34 | $87,502.70 | 100% 0 to 4.3K | (96%) |