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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-17 4:09 PM View:  | PetroQuest Energy Inc. (PQ) | 12-Nov-17 | Payment of Exercise | 2,668 | $1.85 | $4,935.80 | (2%) 130.04K to 127.37K | 68% |
| 14-Nov-17 4:09 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-17 | Option Exercise | 7,998 | -- | -- | 7% 122.04K to 130.04K | |
| 15-Nov-16 2:56 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-16 | Payment of Exercise | 4,367 | $3.20 | $13,974.40 | (3%) 126.41K to 122.04K | 82% |
| 15-Nov-16 2:56 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-16 | Option Exercise | 7,998 | -- | -- | 7% 118.41K to 126.41K | |
| 16-Nov-15 5:26 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-15 | Payment of Exercise | 23,265 | $1.05 | $24,428.20 | (5%) 460.52K to 437.26K | 86% |
| 16-Nov-15 5:26 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-15 | Option Exercise | 31,996 | -- | -- | 7% 428.52K to 460.52K | |
| 20-Feb-15 4:15 PM View: | PetroQuest Energy Inc. (PQ) | 18-Feb-15 | Payment of Exercise | 4,210 | $3.24 | $13,640.40 | (< 1%) 428.47K to 424.26K | 95% |
| 14-Nov-14 10:00 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-14 | Payment of Exercise | 12,594 | $4.01 | $50,501.90 | (3%) 438.99K to 426.4K | 96% |
| 14-Oct-14 9:35 AM View: | PetroQuest Energy Inc. (PQ) | 09-Oct-14 | Payment of Exercise | 2,093 | $4.54 | $9,502.22 | (< 1%) 441.09K to 438.99K | 97% |
| 11-Mar-14 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 07-Mar-14 | Market Sale | 17,500 | $5.00 | $87,500.00 | (4%) 441.36K to 423.86K | 97% |
| 27-Jan-14 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 24-Jan-14 | Option Exercise | 75,000 | $3.17 | $237,750.00 | 17% 441.36K to 516.36K | |
| 27-Jan-14 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 24-Jan-14 | Market Option Sale | 75,000 | $4.15 | $310,958.00 | (15%) 516.36K to 441.36K | 96% |
| 15-Nov-13 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-13 | Grant | 65,490 | -- | -- | 17% 375.87K to 441.36K | |
| 13-Nov-13 5:47 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-13 | Payment of Exercise | 7,639 | $4.11 | $31,396.30 | (2%) 383.51K to 375.87K | 96% |
| 20-Sep-13 5:01 PM View: | PetroQuest Energy Inc. (PQ) | 09-Sep-13 | Payment of Exercise | 10,167 | $4.20 | $42,701.40 | (3%) 393.68K to 383.51K | 97% |
| 07-Mar-13 4:14 PM View: | PetroQuest Energy Inc. (PQ) | 06-Mar-13 | Payment of Exercise | 1,491 | $3.87 | $5,770.17 | (< 1%) 395.17K to 393.68K | 96% |
| 19-Feb-13 1:13 PM View: | PetroQuest Energy Inc. (PQ) | 18-Feb-13 | Payment of Exercise | 4,318 | $4.30 | $18,567.40 | (1%) 399.49K to 395.17K | 97% |
| 14-Nov-12 4:17 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-12 | Grant | 47,788 | -- | -- | 14% 351.7K to 399.49K | |
| 11-Oct-12 10:54 AM View: | PetroQuest Energy Inc. (PQ) | 09-Oct-12 | Payment of Exercise | 1,911 | $6.86 | $13,109.50 | (< 1%) 353.61K to 351.7K | 98% |
| 11-Sep-12 5:50 PM View: | PetroQuest Energy Inc. (PQ) | 09-Sep-12 | Payment of Exercise | 9,283 | $6.61 | $61,360.60 | (3%) 362.89K to 353.61K | 98% |
| 01-Mar-12 10:27 AM View: | PetroQuest Energy Inc. (PQ) | 29-Feb-12 | Payment of Exercise | 1,113 | $6.38 | $7,100.94 | (< 1%) 364.01K to 362.89K | 98% |
| 22-Feb-12 9:18 AM View: | PetroQuest Energy Inc. (PQ) | 18-Feb-12 | Payment of Exercise | 3,707 | $6.08 | $22,538.60 | (1%) 367.71K to 364.01K | 98% |
| 11-Oct-11 10:35 AM View: | PetroQuest Energy Inc. (PQ) | 09-Oct-11 | Payment of Exercise | 1,911 | $5.68 | $10,854.50 | (< 1%) 369.62K to 367.71K | 97% |
| 13-Sep-11 5:26 PM View: | PetroQuest Energy Inc. (PQ) | 09-Sep-11 | Grant | 91,448 | -- | -- | 33% 278.18K to 369.62K | |
| 18-May-11 1:54 PM View: | PetroQuest Energy Inc. (PQ) | 16-May-11 | Payment of Exercise | 12,195 | $7.22 | $88,047.90 | (4%) 290.37K to 278.18K | 98% |
| 07-Mar-11 2:17 PM View: | PetroQuest Energy Inc. (PQ) | 05-Mar-11 | Payment of Exercise | 1,448 | $8.28 | $11,989.40 | (< 1%) 291.82K to 290.37K | 98% |
| 07-Mar-11 2:17 PM View: | PetroQuest Energy Inc. (PQ) | 18-Feb-11 | Payment of Exercise | 3,590 | $8.52 | $30,586.80 | (1%) 295.41K to 291.82K | 98% |
| 12-Oct-10 12:04 PM View: | PetroQuest Energy Inc. (PQ) | 09-Oct-10 | Payment of Exercise | 1,911 | $6.19 | $11,829.10 | (< 1%) 297.32K to 295.41K | 98% |
| 09-Mar-10 3:14 PM View: | PetroQuest Energy Inc. (PQ) | 05-Mar-10 | Payment of Exercise | 1,448 | $6.37 | $9,223.76 | (< 1%) 298.77K to 297.32K | 98% |
| 02-Mar-10 5:40 PM View: | PetroQuest Energy Inc. (PQ) | 28-Feb-10 | Payment of Exercise | 1,113 | $5.36 | $5,965.68 | (< 1%) 299.88K to 298.77K | 97% |
| 22-Feb-10 5:59 PM View: | PetroQuest Energy Inc. (PQ) | 18-Feb-10 | Grant | 43,561 | -- | -- | 17% 256.32K to 299.88K | |
| 13-Oct-09 10:57 AM View: | PetroQuest Energy Inc. (PQ) | 09-Oct-09 | Grant | 25,099 | -- | -- | 11% 231.22K to 256.32K | |
| 19-May-09 3:41 PM View: | PetroQuest Energy Inc. (PQ) | 16-May-09 | Payment of Exercise | 12,195 | $4.17 | $50,853.20 | (5%) 243.42K to 231.22K | 96% |
| 13-Mar-09 4:11 PM View: | PetroQuest Energy Inc. (PQ) | 11-Mar-09 | Grant | 45,391 | -- | -- | 23% 198.03K to 243.42K | |
| 10-Mar-09 10:04 AM View: | PetroQuest Energy Inc. (PQ) | 09-Mar-09 | Market Purchase | 4,500 | $1.03 | $4,635.00 | 2% 193.53K to 198.03K | (86%) |
| 04-Mar-09 5:17 PM View: | PetroQuest Energy Inc. (PQ) | 04-Mar-09 | Market Purchase | 4,500 | $2.15 | $9,675.00 | 2% 190.14K to 194.64K | (93%) |
| 05-Mar-09 5:19 PM View: | PetroQuest Energy Inc. (PQ) | 28-Feb-09 | Payment of Exercise | 1,113 | $3.24 | $3,606.12 | (< 1%) 194.64K to 193.53K | 95% |
| 14-Mar-08 12:49 PM View: | PetroQuest Energy Inc. (PQ) | 12-Mar-08 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 21% 190.14K to 230.14K | 362% |
| 14-Mar-08 12:49 PM View: | PetroQuest Energy Inc. (PQ) | 12-Mar-08 | Market Option Sale | 40,000 | $15.74 | $629,572.00 | (17%) 230.14K to 190.14K | 100% |
| 07-Mar-08 4:39 PM View: | PetroQuest Energy Inc. (PQ) | 05-Mar-08 | Grant | 19,013 | -- | -- | 11% 171.13K to 190.14K | |
| 29-Feb-08 5:40 PM View: | PetroQuest Energy Inc. (PQ) | 28-Feb-08 | Payment of Exercise | 1,339 | $16.06 | $21,504.30 | (< 1%) 172.46K to 171.13K | 100% |
| 17-May-07 6:18 PM View: | PetroQuest Energy Inc. (PQ) | 16-May-07 | Payment of Exercise | 12,195 | $12.97 | $158,169.00 | (7%) 184.66K to 172.46K | 99% |
| 02-Mar-07 4:09 PM View: | PetroQuest Energy Inc. (PQ) | 28-Feb-07 | Grant | 14,618 | -- | -- | 9% 170.04K to 184.66K | |
| 21-Feb-07 3:18 PM View: | PetroQuest Energy Inc. (PQ) | 16-Feb-07 | Market Purchase | 2,000 | $12.32 | $24,648.00 | 1% 168.04K to 170.04K | (99%) |
| 25-May-06 10:56 AM View: | PetroQuest Energy Inc. (PQ) | 24-May-06 | Market Purchase | 1,500 | $10.00 | $15,006.00 | < 1% 166.54K to 168.04K | (99%) |
| 18-May-06 7:07 PM View: | PetroQuest Energy Inc. (PQ) | 16-May-06 | Grant | 160,186 | -- | -- | 2521% 6.36K to 166.54K | |
| 04-Jun-04 6:32 PM View: | PetroQuest Energy Inc. (PQ) | 02-Jun-04 | Grant | 6,355 | -- | -- | 100% 0 to 6.36K |