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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-17 6:54 PM View:  | Tesco Corp (TESO) | 15-Dec-17 | Disposition | 14,120 | -- | -- | (100%) 14.12K to 0 | |
| 14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 13-Dec-17 | Market Option Sale | 575 | $4.05 | $2,328.75 | (4%) 14.7K to 14.12K | 9% |
| 14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 12-Dec-17 | Option Exercise | 1,167 | $4.15 | $4,843.05 | 9% 13.53K to 14.7K | (11%) |
| 06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 05-Dec-17 | Market Option Sale | 1,123 | $4.20 | $4,716.60 | (8%) 14.65K to 13.53K | 12% |
| 06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 04-Dec-17 | Option Exercise | 2,267 | $4.38 | $9,918.12 | 18% 12.38K to 14.65K | (16%) |
| 03-Nov-17 3:51 PM View: | Tesco Corp (TESO) | 02-Nov-17 | Market Option Sale | 2,777 | $3.80 | $10,552.60 | (18%) 15.16K to 12.38K | 3% |
| 03-Nov-17 3:51 PM View: | Tesco Corp (TESO) | 01-Nov-17 | Option Exercise | 5,666 | $3.92 | $22,239.00 | 60% 9.49K to 15.16K | (6%) |
| 04-Jan-17 2:56 PM View: | Tesco Corp (TESO) | 03-Jan-17 | Market Sale | 150 | $8.25 | $1,237.50 | (1%) 10.4K to 10.25K | 55% |
| 04-Jan-17 2:56 PM View: | Tesco Corp (TESO) | 31-Dec-16 | Grant | 364 | -- | -- | 4% 10.04K to 10.4K | |
| 14-Dec-16 11:28 AM View: | Tesco Corp (TESO) | 13-Dec-16 | Market Option Sale | 494 | $8.80 | $4,347.20 | (5%) 10.53K to 10.04K | 58% |
| 14-Dec-16 11:28 AM View: | Tesco Corp (TESO) | 12-Dec-16 | Option Exercise | 1,167 | $9.23 | $10,765.60 | 12% 9.36K to 10.53K | (60%) |
| 26-Jan-17 4:11 PM View: | Tesco Corp (TESO) | 06-Dec-16 | Market Sale | 865 | $8.16 | $7,058.40 | (10%) 8.31K to 7.44K | 55% |
| 06-Dec-16 4:12 PM View: | Tesco Corp (TESO) | 04-Dec-16 | Option Exercise | 2,266 | $7.73 | $17,516.20 | 32% 7.1K to 9.36K | (52%) |
| 09-Nov-16 2:21 PM View: | Tesco Corp (TESO) | 07-Nov-16 | Option Exercise | 267 | $6.80 | $1,815.60 | 4% 6.83K to 7.1K | (46%) |
| 26-Jan-17 4:11 PM View: | Tesco Corp (TESO) | 10-Feb-16 | Grant | 57 | $7.21 | $410.76 | < 1% 5.72K to 5.77K | |
| 06-Jan-16 5:58 PM View: | Tesco Corp (TESO) | 05-Jan-16 | Market Sale | 229 | $7.36 | $1,684.30 | (3%) 7.06K to 6.83K | 50% |
| 04-Jan-16 5:56 PM View: | Tesco Corp (TESO) | 31-Dec-15 | Option Exercise | 775 | -- | -- | 12% 6.28K to 7.06K | |
| 04-Jan-16 5:56 PM View: | Tesco Corp (TESO) | 30-Dec-15 | Option Exercise | 345 | $7.27 | $2,508.01 | (5%) 6.63K to 6.28K | 49% |