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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:56 PM View:  | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-24 | Grant | 16,203 | -- | -- | 13% 125.44K to 141.64K | |
| 08-Dec-23 5:00 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-23 | Payment of Exercise | 9,297 | $8.82 | $81,999.50 | (9%) 107.19K to 97.89K | |
| 08-Dec-23 5:00 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Dec-23 | Grant | 17,007 | -- | -- | 19% 90.18K to 107.19K | |
| 06-Sep-23 6:15 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Sep-23 | Grant | 125,438 | -- | -- | 100% 0 to 125.44K | |
| 01-Sep-23 4:28 PM View: | Nextier Oilfield Solutions ... (NEX) | 01-Sep-23 | Disposition | 166,806 | -- | -- | (100%) 166.81K to 0 | |
| 16-Jun-23 4:11 PM View: | Nextier Oilfield Solutions ... (NEX) | 14-Jun-23 | Grant | 18,773 | -- | -- | 13% 148.03K to 166.81K | |
| 09-Dec-22 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Dec-22 | Payment of Exercise | 16,870 | $5.97 | $100,714.00 | (16%) 107.05K to 90.18K | |
| 09-Dec-22 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-22 | Grant | 25,126 | -- | -- | 31% 81.92K to 107.05K | |
| 17-Jun-22 4:31 PM View: | Nextier Oilfield Solutions ... (NEX) | 15-Jun-22 | Grant | 13,921 | -- | -- | 10% 134.11K to 148.03K | |
| 10-Dec-21 4:12 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Dec-21 | Payment of Exercise | 12,614 | $3.26 | $41,121.60 | (13%) 94.54K to 81.92K | < 1% |
| 10-Dec-21 4:12 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Dec-21 | Grant | 45,593 | -- | -- | 93% 48.95K to 94.54K | |
| 17-Jun-21 12:06 PM View: | Nextier Oilfield Solutions ... (NEX) | 16-Jun-21 | Grant | 28,996 | -- | -- | 28% 105.12K to 134.11K | |
| 15-Dec-20 4:49 PM View: | Helix Energy Solutions Grou... (HLX) | 12-Dec-20 | Payment of Exercise | 6,079 | $4.19 | $25,471.00 | (11%) 55.02K to 48.95K | 22% |
| 11-Dec-20 5:33 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Dec-20 | Grant | 34,091 | -- | -- | 163% 20.93K to 55.02K | |
| 03-Aug-20 5:12 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Aug-20 | Payment of Exercise | 2,646 | $4.19 | $11,086.70 | (11%) 23.58K to 20.93K | 22% |
| 19-Jun-20 4:45 PM View: | Nextier Oilfield Solutions ... (NEX) | 19-Jun-20 | Grant | 55,345 | -- | -- | 111% 49.77K to 105.12K | |
| 16-Mar-20 4:43 PM View: | Nextier Oilfield Solutions ... (NEX) | 13-Mar-20 | Grant | 32,218 | -- | -- | 184% 17.55K to 49.77K | |
| 12-Dec-19 5:30 PM View: | Helix Energy Solutions Grou... (HLX) | 12-Dec-19 | Grant | 16,429 | -- | -- | 230% 7.15K to 23.58K | |
| 01-Nov-19 3:22 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 10,869 | -- | -- | (100%) 10.87K to 0 | |
| 01-Aug-19 4:50 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Aug-19 | Grant | 7,151 | -- | -- | 100% 0 to 7.15K | |
| 02-Jul-19 7:09 PM View: | King Merger Sub II LLC (CJ) | 01-Jul-19 | Grant | 10,869 | -- | -- | 100% 0 to 10.87K | |
| 27-Feb-14 2:52 PM View: | Apache Corp. (APA) | 27-Feb-14 | Market Purchase | 2,500 | $79.61 | $199,020.00 | 100% 0 to 2.5K | (84%) |