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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:22 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 610,208 | -- | -- | (74%) 824.08K to 213.88K | |
| 01-Apr-24 4:22 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 213,875 | -- | -- | (100%) 213.88K to 0 | |
| 21-Dec-23 9:06 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 19-Dec-23 | Grant | 386,819 | -- | -- | 1934% 20.0K to 406.82K | |
| 02-Jun-23 4:56 PM View: | Callon Petroleum Co. (CPE) | 31-May-23 | Private Purchase | 7,384 | $30.50 | $225,175.00 | < 1% 816.7K to 824.08K | |
| 06-Jun-23 10:00 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 17-May-23 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 16-May-23 4:35 PM View: | Callon Petroleum Co. (CPE) | 12-May-23 | Private Purchase | 10,000 | $30.25 | $302,450.00 | 1% 806.7K to 816.7K | |
| 15-May-23 1:53 PM View: | Camden Property Trust (CPT) | 12-May-23 | Grant | 2,082 | -- | -- | 2% 111.1K to 113.18K | |
| 11-May-23 4:22 PM View: | Callon Petroleum Co. (CPE) | 11-May-23 | Purchase | 10,000 | $30.24 | $302,400.00 | 1% 796.7K to 806.7K | |
| 11-May-23 4:22 PM View: | Callon Petroleum Co. (CPE) | 10-May-23 | Purchase | 20,000 | $30.66 | $613,280.00 | 3% 776.7K to 796.7K | |
| 11-May-23 4:22 PM View: | Callon Petroleum Co. (CPE) | 09-May-23 | Private Purchase | 20,000 | $31.63 | $632,600.00 | 3% 756.7K to 776.7K | |
| 28-Apr-23 4:19 PM View: | Callon Petroleum Co. (CPE) | 26-Apr-23 | Option Exercise | 3,055 | -- | -- | < 1% 753.64K to 756.7K | |
| 28-Feb-23 6:18 PM View: | Oceaneering International, ... (OII) | 24-Feb-23 | Grant | 7,994 | -- | -- | 6% 134.94K to 142.93K | |
| 30-Sep-22 6:57 PM View: | Oceaneering International, ... (OII) | 29-Sep-22 | Private Purchase | 10,731 | $7.77 | $83,372.40 | 9% 124.21K to 134.94K | |
| 28-Sep-22 4:31 PM View: | Oceaneering International, ... (OII) | 27-Sep-22 | Private Purchase | 25,000 | $7.67 | $191,675.00 | 25% 99.21K to 124.21K | |
| 23-Jun-22 4:40 PM View: | Oceaneering International, ... (OII) | 23-Jun-22 | Private Purchase | 25,000 | $8.72 | $218,052.00 | 34% 74.21K to 99.21K | |
| 16-May-22 4:23 PM View: | Callon Petroleum Co. (CPE) | 14-May-22 | Option Exercise | 3,240 | -- | -- | < 1% 750.4K to 753.64K | |
| 16-May-22 6:15 PM View: | Camden Property Trust (CPT) | 12-May-22 | Grant | 1,527 | -- | -- | 1% 109.57K to 111.1K | |
| 01-Mar-22 7:17 PM View: | Oceaneering International, ... (OII) | 25-Feb-22 | Grant | 11,905 | -- | -- | 19% 62.3K to 74.21K | |
| 17-May-21 5:41 PM View: | Callon Petroleum Co. (CPE) | 14-May-21 | Option Exercise | 2,037 | -- | -- | < 1% 748.37K to 750.4K | |
| 17-May-21 5:58 PM View: | Camden Property Trust (CPT) | 13-May-21 | Grant | 1,693 | -- | -- | 2% 107.88K to 109.57K | |
| 02-Mar-21 7:57 PM View: | Oceaneering International, ... (OII) | 27-Feb-21 | Grant | 17,387 | -- | -- | 39% 44.92K to 62.3K | |
| 15-May-20 10:00 PM View: | Camden Property Trust (CPT) | 13-May-20 | Grant | 2,463 | -- | -- | 2% 105.41K to 107.88K | |
| 12-Mar-20 5:33 PM View: | Callon Petroleum Co. (CPE) | 12-Mar-20 | Market Purchase | 100,000 | $0.52 | $51,610.00 | 1% 8.28M to 8.38M | 170% |
| 12-Mar-20 5:33 PM View: | Callon Petroleum Co. (CPE) | 11-Mar-20 | Market Purchase | 300,000 | $0.48 | $143,790.00 | 4% 7.98M to 8.28M | 191% |
| 12-Mar-20 5:33 PM View: | Callon Petroleum Co. (CPE) | 10-Mar-20 | Market Purchase | 200,000 | $0.51 | $102,400.00 | 3% 7.78M to 7.98M | 173% |
| 10-Mar-20 5:45 PM View: | Callon Petroleum Co. (CPE) | 09-Mar-20 | Market Purchase | 250,000 | $0.42 | $105,900.00 | 3% 7.57M to 7.82M | 229% |
| 12-Mar-20 6:03 AM View: | Bristow Group Inc. (VTOL) | 09-Mar-20 | Grant | 8,086 | -- | -- | 14% 59.49K to 67.57K | |
| 10-Mar-20 5:45 PM View: | Callon Petroleum Co. (CPE) | 06-Mar-20 | Market Purchase | 350,000 | $1.46 | $509,395.00 | 5% 7.22M to 7.57M | (4%) |
| 05-Mar-20 5:19 PM View: | Callon Petroleum Co. (CPE) | 05-Mar-20 | Market Purchase | 100,000 | $1.79 | $178,700.00 | 2% 6.18M to 6.28M | (22%) |
| 05-Mar-20 5:19 PM View: | Callon Petroleum Co. (CPE) | 04-Mar-20 | Market Purchase | 200,000 | $1.96 | $391,800.00 | 3% 5.98M to 6.18M | (29%) |
| 03-Mar-20 7:04 PM View: | Callon Petroleum Co. (CPE) | 03-Mar-20 | Market Purchase | 100,000 | $2.05 | $205,000.00 | 2% 5.88M to 5.98M | (32%) |
| 03-Mar-20 7:04 PM View: | Callon Petroleum Co. (CPE) | 02-Mar-20 | Market Purchase | 50,000 | $2.13 | $106,500.00 | < 1% 5.58M to 5.63M | (34%) |
| 03-Mar-20 7:04 PM View: | Callon Petroleum Co. (CPE) | 02-Mar-20 | Market Purchase | 250,000 | $2.10 | $525,150.00 | 4% 5.63M to 5.88M | (34%) |
| 03-Mar-20 7:04 PM View: | Callon Petroleum Co. (CPE) | 28-Feb-20 | Market Purchase | 200,000 | $2.12 | $424,000.00 | 4% 5.38M to 5.58M | (34%) |
| 28-Feb-20 5:44 PM View: | Oceaneering International, ... (OII) | 27-Feb-20 | Grant | 12,332 | -- | -- | 38% 32.58K to 44.92K | |
| 20-Dec-19 3:02 PM View: | Callon Petroleum Co. (CPE) | 20-Dec-19 | Grant | 5,094,920 | -- | -- | 1764% 288.75K to 5.38M | |
| 20-Dec-19 1:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 2,895,990 | -- | -- | (95%) 3.06M to 165.0K | |
| 20-Dec-19 1:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 165,000 | -- | -- | (100%) 165.0K to 0 | |
| 03-Dec-19 5:52 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-Nov-19 | Private Purchase | 25,000 | $6.41 | $160,232.00 | < 1% 3.04M to 3.06M | |
| 21-Nov-19 8:54 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 21-Nov-19 | Private Purchase | 21,047 | $6.23 | $131,081.00 | < 1% 3.01M to 3.04M | |
| 21-Nov-19 8:54 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Nov-19 | Private Purchase | 50,000 | $6.47 | $323,690.00 | 2% 2.96M to 3.01M | |
| 16-May-19 5:34 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-May-19 | Option Exercise | 7,231 | -- | -- | < 1% 2.96M to 2.96M | |
| 13-May-19 5:19 PM View: | Camden Property Trust (CPT) | 09-May-19 | Grant | 1,979 | -- | -- | 2% 103.43K to 105.41K | |
| 13-Mar-19 4:35 PM View: | Bristow Group Inc. (VTOL) | 11-Mar-19 | Grant | 5,748 | -- | -- | 11% 53.74K to 59.49K | |
| 01-Mar-19 5:18 PM View: | Oceaneering International, ... (OII) | 28-Feb-19 | Grant | 10,584 | -- | -- | 48% 22.0K to 32.58K | |
| 01-Oct-18 4:11 PM View: | Discovery Energy Corp. (DENR) | 13-Sep-18 | Private Purchase | 2,740,580 | $0.12 | $342,573.00 | 105% 2.6M to 5.34M | |
| 24-May-18 7:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 22-May-18 | Option Exercise | 6,400 | -- | -- | < 1% 2.95M to 2.96M | |
| 21-May-18 4:56 PM View: | Camden Property Trust (CPT) | 17-May-18 | Grant | 2,190 | -- | -- | 2% 101.24K to 103.43K | |
| 14-Mar-18 4:25 PM View: | Bristow Group Inc. (VTOL) | 12-Mar-18 | Grant | 6,112 | -- | -- | 13% 47.53K to 53.64K | |
| 02-Mar-18 6:47 PM View: | Oceaneering International, ... (OII) | 01-Mar-18 | Grant | 8,000 | -- | -- | 57% 14.0K to 22.0K |