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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:27 PM View:  | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Payment of Exercise | 67,832 | $10.28 | $697,313.00 | (26%) 256.37K to 188.54K | |
| 08-Mar-24 4:27 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Option Exercise | 172,381 | -- | -- | 205% 83.99K to 256.37K | |
| 05-Jan-24 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Disposition | 42,735 | $9.80 | $418,803.00 | (34%) 126.73K to 83.99K | |
| 05-Jan-24 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Option Exercise | 42,735 | -- | -- | 51% 83.99K to 126.73K | |
| 05-Jan-24 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Disposition | 21,454 | $10.01 | $214,755.00 | (20%) 105.44K to 83.99K | |
| 05-Jan-24 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Option Exercise | 21,454 | -- | -- | 26% 83.99K to 105.44K | |
| 03-Jan-24 5:53 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Disposition | 31,746 | $10.28 | $326,349.00 | (27%) 115.74K to 83.99K | |
| 03-Jan-24 5:53 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Option Exercise | 31,746 | -- | -- | 38% 83.99K to 115.74K | |
| 10-Jan-23 5:16 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Payment of Exercise | 11,838 | $7.38 | $87,364.40 | (12%) 95.83K to 83.99K | |
| 10-Jan-23 5:16 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Option Exercise | 30,082 | -- | -- | 46% 65.75K to 95.83K | |
| 04-Jan-23 4:58 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Disposition | 74,481 | $7.38 | $549,670.00 | (53%) 140.23K to 65.75K | |
| 04-Jan-23 4:58 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Option Exercise | 74,481 | -- | -- | 113% 65.75K to 140.23K | |
| 04-Jan-23 4:58 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-23 | Payment of Exercise | 5,797 | $7.38 | $42,781.90 | (8%) 71.54K to 65.75K | |
| 05-Jan-22 6:55 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Disposition | 31,746 | $3.12 | $99,047.50 | (31%) 103.29K to 71.54K | |
| 05-Jan-22 6:55 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Option Exercise | 31,746 | -- | -- | 44% 71.54K to 103.29K | |
| 05-Jan-22 6:55 AM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-22 | Payment of Exercise | 5,796 | $3.12 | $18,083.50 | (7%) 77.34K to 71.54K | (13%) |
| 05-Jan-21 6:57 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-21 | Payment of Exercise | 5,796 | $4.20 | $24,343.20 | (7%) 83.14K to 77.34K | 23% |
| 08-Jan-20 5:11 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Payment of Exercise | 5,039 | $9.63 | $48,525.60 | (6%) 88.17K to 83.14K | 66% |
| 08-Jan-20 5:11 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Option Exercise | 17,006 | -- | -- | 24% 71.17K to 88.17K | |
| 06-Jan-20 4:51 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-20 | Payment of Exercise | 898 | $9.63 | $8,647.74 | (1%) 72.07K to 71.17K | 66% |
| 03-Jan-20 6:45 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-20 | Grant | 38,941 | -- | -- | 118% 33.13K to 72.07K |