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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:33 PM View:  | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Payment of Exercise | 5,550 | $10.28 | $57,054.00 | (5%) 102.3K to 96.75K | |
| 08-Dec-23 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-23 | Payment of Exercise | 6,031 | $8.82 | $53,193.40 | (6%) 108.33K to 102.3K | |
| 08-Dec-23 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Dec-23 | Grant | 17,007 | -- | -- | 19% 91.33K to 108.33K | |
| 03-Jan-23 4:43 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-23 | Grant | 3,070 | -- | -- | 3% 88.26K to 91.33K | |
| 09-Dec-22 4:14 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Dec-22 | Payment of Exercise | 10,943 | $5.97 | $65,329.70 | (11%) 99.2K to 88.26K | |
| 09-Dec-22 4:14 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-22 | Grant | 25,126 | -- | -- | 34% 74.07K to 99.2K | |
| 03-Oct-22 4:42 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Oct-22 | Grant | 5,869 | -- | -- | 9% 68.2K to 74.07K | |
| 25-Jul-22 4:10 PM View: | Helix Energy Solutions Grou... (HLX) | 22-Jul-22 | Payment of Exercise | 3,520 | $2.65 | $9,328.00 | (5%) 71.72K to 68.2K | |
| 01-Jul-22 4:10 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jul-22 | Grant | 7,054 | -- | -- | 11% 64.67K to 71.72K | |
| 01-Apr-22 4:15 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Apr-22 | Grant | 4,413 | -- | -- | 7% 60.26K to 64.67K | |
| 10-Dec-21 4:07 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Dec-21 | Grant | 45,593 | -- | -- | 311% 14.66K to 60.26K | |
| 23-Jul-21 5:06 PM View: | Helix Energy Solutions Grou... (HLX) | 22-Jul-21 | Grant | 14,664 | -- | -- | 100% 0 to 14.66K | |
| 03-Mar-20 4:28 PM View: | Marathon Oil Corp. (MRO) | 28-Feb-20 | Payment of Exercise | 5,646 | $8.28 | $46,748.90 | (2%) 332.83K to 327.18K | 20% |
| 26-Feb-20 4:44 PM View: | Marathon Oil Corp. (MRO) | 24-Feb-20 | Payment of Exercise | 17,149 | $9.46 | $162,230.00 | (5%) 349.98K to 332.83K | 30% |
| 21-Feb-20 4:19 PM View: | Marathon Oil Corp. (MRO) | 19-Feb-20 | Grant | 71,633 | -- | -- | 26% 278.35K to 349.98K | |
| 03-Oct-19 4:50 PM View: | Marathon Oil Corp. (MRO) | 01-Oct-19 | Payment of Exercise | 15,164 | $11.79 | $178,784.00 | (5%) 293.51K to 278.35K | 45% |
| 01-Mar-19 5:47 PM View: | Marathon Oil Corp. (MRO) | 28-Feb-19 | Payment of Exercise | 5,646 | $16.60 | $93,723.60 | (2%) 299.15K to 293.51K | 61% |
| 01-Mar-19 5:47 PM View: | Marathon Oil Corp. (MRO) | 27-Feb-19 | Grant | 44,669 | -- | -- | 18% 254.49K to 299.15K | |
| 26-Feb-19 10:00 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-19 | Payment of Exercise | 22,750 | $16.67 | $379,242.00 | (8%) 277.24K to 254.49K | 61% |
| 17-Sep-18 4:36 PM View: | Marathon Oil Corp. (MRO) | 14-Sep-18 | Option Exercise | 117,333 | $7.22 | $847,144.00 | 42% 277.24K to 394.57K | |
| 17-Sep-18 4:36 PM View: | Marathon Oil Corp. (MRO) | 14-Sep-18 | Market Option Sale | 117,333 | $20.69 | $2,428,090.00 | (30%) 394.57K to 277.24K | 68% |
| 09-May-18 4:17 PM View: | Marathon Oil Corp. (MRO) | 07-May-18 | Market Sale | 21,286 | $19.89 | $423,357.00 | (7%) 298.52K to 277.24K | 67% |
| 02-Mar-18 10:04 AM View: | Marathon Oil Corp. (MRO) | 28-Feb-18 | Grant | 94,698 | -- | -- | 46% 203.82K to 298.52K | |
| 28-Feb-18 9:22 AM View: | Marathon Oil Corp. (MRO) | 26-Feb-18 | Payment of Exercise | 5,825 | $15.34 | $89,355.50 | (3%) 209.65K to 203.82K | 58% |
| 28-Feb-17 10:00 PM View: | Marathon Oil Corp. (MRO) | 27-Feb-17 | Payment of Exercise | 2,359 | $15.82 | $37,319.40 | (1%) 212.01K to 209.65K | 59% |
| 23-Feb-17 6:03 PM View: | Marathon Oil Corp. (MRO) | 22-Feb-17 | Grant | 43,580 | -- | -- | 26% 168.43K to 212.01K | |
| 04-Oct-16 9:14 AM View: | Marathon Oil Corp. (MRO) | 01-Oct-16 | Grant | 38,536 | -- | -- | 30% 129.89K to 168.43K | |
| 27-Sep-16 10:00 AM View: | Marathon Oil Corp. (MRO) | 26-Sep-16 | Payment of Exercise | 2,352 | $14.61 | $34,362.70 | (2%) 132.24K to 129.89K | 56% |
| 11-May-16 4:09 PM View: | Marathon Oil Corp. (MRO) | 10-May-16 | Payment of Exercise | 1,271 | $11.71 | $14,883.40 | (< 1%) 133.51K to 132.24K | 44% |
| 26-Feb-16 3:30 PM View: | Marathon Oil Corp. (MRO) | 24-Feb-16 | Grant | 56,832 | -- | -- | 74% 76.68K to 133.51K | |
| 29-Sep-15 10:14 AM View: | Marathon Oil Corp. (MRO) | 28-Sep-15 | Payment of Exercise | 1,452 | $15.15 | $21,997.80 | (2%) 78.14K to 76.68K | 56% |
| 12-May-15 12:38 PM View: | Marathon Oil Corp. (MRO) | 11-May-15 | Payment of Exercise | 1,448 | $28.87 | $41,803.80 | (2%) 79.58K to 78.14K | 77% |
| 12-May-15 12:44 PM View: | Marathon Oil Corp. (MRO) | 11-May-15 | Payment of Exercise Duplicate | 1,448 | $28.87 | $41,803.80 | (2%) 79.58K to 78.14K | 77% |
| 03-Mar-15 4:00 PM View: | Marathon Oil Corp. (MRO) | 02-Mar-15 | Payment of Exercise | 201 | $27.52 | $5,531.52 | (< 1%) 79.78K to 79.58K | 75% |
| 27-Feb-15 3:00 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-15 | Grant | 22,272 | -- | -- | 39% 57.51K to 79.78K | |
| 29-Sep-14 2:07 PM View: | Marathon Oil Corp. (MRO) | 26-Sep-14 | Payment of Exercise | 494 | $38.36 | $18,949.80 | (< 1%) 58.01K to 57.51K | 82% |
| 04-Sep-14 10:45 AM View: | Marathon Oil Corp. (MRO) | 02-Sep-14 | Payment of Exercise | 501 | $41.23 | $20,656.20 | (1%) 45.85K to 45.35K | 83% |
| 03-Jun-14 4:53 PM View: | Marathon Oil Corp. (MRO) | 02-Jun-14 | Payment of Exercise | 133 | $36.69 | $4,879.77 | (< 1%) 45.98K to 45.85K | 81% |
| 13-May-14 4:09 PM View: | Marathon Oil Corp. (MRO) | 12-May-14 | Payment of Exercise | 1,395 | $36.26 | $50,582.70 | (3%) 47.38K to 45.98K | 81% |
| 03-Mar-14 5:12 PM View: | Marathon Oil Corp. (MRO) | 28-Feb-14 | Payment of Exercise | 201 | $33.52 | $6,737.52 | (< 1%) 47.58K to 47.38K | 79% |
| 27-Feb-14 6:02 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-14 | Grant | 7,223 | -- | -- | 18% 40.35K to 47.58K | |
| 27-Sep-13 2:21 PM View: | Marathon Oil Corp. (MRO) | 26-Sep-13 | Payment of Exercise | 757 | $35.36 | $26,767.50 | (2%) 41.11K to 40.35K | 80% |
| 27-Sep-13 2:21 PM View: | Marathon Oil Corp. (MRO) | 25-Sep-13 | Grant | 8,596 | -- | -- | 26% 32.52K to 41.11K | |
| 16-Sep-13 10:51 AM View: | Marathon Oil Corp. (MRO) | 12-Sep-13 | Option Exercise | 26,535 | $18.85 | $500,107.00 | 68% 39.3K to 65.84K | |
| 16-Sep-13 10:51 AM View: | Marathon Oil Corp. (MRO) | 12-Sep-13 | Market Option Sale | 26,535 | $36.20 | $960,632.00 | (40%) 65.84K to 39.3K | 81% |
| 16-Sep-13 10:51 AM View: | Marathon Oil Corp. (MRO) | 12-Sep-13 | Market Sale | 6,788 | $36.20 | $245,742.00 | (17%) 39.3K to 32.52K | 81% |
| 04-Sep-13 4:58 PM View: | Marathon Oil Corp. (MRO) | 03-Sep-13 | Payment of Exercise | 500 | $35.01 | $17,505.00 | (1%) 39.8K to 39.3K | 80% |
| 04-Jun-13 4:53 PM View: | Marathon Oil Corp. (MRO) | 03-Jun-13 | Payment of Exercise | 136 | $34.99 | $4,758.64 | (< 1%) 39.94K to 39.8K | 80% |
| 13-May-13 4:42 PM View: | Marathon Oil Corp. (MRO) | 10-May-13 | Grant | 13,941 | -- | -- | 54% 26.0K to 39.94K | |
| 01-Mar-13 11:59 AM View: | Marathon Oil Corp. (MRO) | 28-Feb-13 | Payment of Exercise | 201 | $33.65 | $6,763.65 | (< 1%) 26.2K to 26.0K | 79% |