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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-17 11:47 AM View:  | Helix Energy Solutions Grou... (HLX) | 31-Mar-17 | Payment of Exercise | 14,890 | $7.54 | $112,271.00 | (12%) 128.3K to 113.41K | 57% |
| 02-Dec-16 1:56 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Dec-16 | Grant | 15,780 | -- | -- | 14% 112.52K to 128.3K | |
| 07-Dec-15 3:29 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Dec-15 | Grant | 28,409 | -- | -- | 34% 84.11K to 112.52K | |
| 04-Dec-14 3:51 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Dec-14 | Grant | 8,632 | -- | -- | 11% 75.48K to 84.11K | |
| 05-Dec-13 5:10 PM View: | Helix Energy Solutions Grou... (HLX) | 05-Dec-13 | Grant | 8,893 | -- | -- | 13% 66.58K to 75.48K | |
| 03-May-13 9:21 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 12-Mar-13 3:59 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Mar-13 | Option Exercise | 52,800 | $13.91 | $734,448.00 | 79% 66.58K to 119.39K | |
| 12-Mar-13 3:59 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Mar-13 | Market Option Sale | 45,700 | $23.65 | $1,080,830.00 | (38%) 119.39K to 73.69K | 86% |
| 12-Mar-13 4:01 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Mar-13 | Market Sale | 7,100 | $23.78 | $168,846.00 | (10%) 73.69K to 66.58K | 86% |
| 06-Dec-12 3:58 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Dec-12 | Grant | 11,031 | -- | -- | 20% 55.55K to 66.58K | |
| 16-Nov-12 1:37 PM View: | Copano Energy LLC (CPNO) | 14-Nov-12 | Grant | 3,000 | -- | -- | 11% 27.0K to 30.0K | |
| 12-Dec-11 12:38 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Dec-11 | Grant | 12,392 | -- | -- | 29% 43.16K to 55.55K | |
| 17-Nov-11 4:34 PM View: | Copano Energy LLC (CPNO) | 16-Nov-11 | Grant | 3,000 | -- | -- | 12% 24.0K to 27.0K | |
| 10-Dec-10 4:31 PM View: | Helix Energy Solutions Grou... (HLX) | 10-Dec-10 | Grant | 15,152 | -- | -- | 54% 28.01K to 43.16K | |
| 18-Nov-10 5:57 PM View: | Copano Energy LLC (CPNO) | 17-Nov-10 | Grant | 3,000 | -- | -- | 14% 21.0K to 24.0K | |
| 08-Dec-09 5:26 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Dec-09 | Grant | 17,036 | -- | -- | 155% 10.97K to 28.01K | |
| 12-Nov-09 4:00 PM View: | Copano Energy LLC (CPNO) | 10-Nov-09 | Grant | 3,000 | -- | -- | 17% 18.0K to 21.0K | |
| 14-May-09 3:04 PM View: | Helix Energy Solutions Grou... (HLX) | 13-May-09 | Grant | 10,974 | -- | -- | 100% 0 to 10.97K | |
| 20-Nov-08 3:58 PM View: | Copano Energy LLC (CPNO) | 18-Nov-08 | Grant | 3,000 | -- | -- | 20% 15.0K to 18.0K | |
| 19-Nov-07 6:47 PM View: | Copano Energy LLC (CPNO) | 16-Nov-07 | Grant | 3,000 | -- | -- | 25% 12.0K to 15.0K | |
| 07-Nov-07 2:06 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jul-07 | Option Exercise | 17,600 | $13.91 | $244,816.00 | 100% 0 to 17.6K | |
| 07-Nov-07 2:06 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jul-07 | Private Option Sale | 17,600 | $44.00 | $774,400.00 | (100%) 17.6K to 0 | |
| 17-May-07 3:27 PM View: | US Concrete Inc. (USCR) | 15-May-07 | Option Exercise | 10,000 | $7.09 | $70,900.00 | 83% 12.0K to 22.0K | |
| 17-May-07 3:27 PM View: | US Concrete Inc. (USCR) | 15-May-07 | Market Option Sale | 10,000 | $8.51 | $85,090.20 | (45%) 22.0K to 12.0K | (1047%) |
| 02-Mar-07 4:31 PM View: | US Concrete Inc. (USCR) | 28-Feb-07 | Option Exercise | 15,000 | $4.62 | $69,300.00 | 125% 12.0K to 27.0K | |
| 02-Mar-07 4:31 PM View: | US Concrete Inc. (USCR) | 28-Feb-07 | Market Option Sale | 15,000 | $8.59 | $128,787.00 | (56%) 27.0K to 12.0K | (1037%) |
| 20-Nov-06 10:00 PM View: | Copano Energy LLC (CPNO) | 16-Nov-06 | Grant | 1,500 | -- | -- | 33% 4.5K to 6.0K | |
| 15-Dec-05 6:45 PM View: | Copano Energy LLC (CPNO) | 13-Dec-05 | Grant | 1,500 | -- | -- | 50% 3.0K to 4.5K | |
| 23-Jun-05 9:21 AM View: | Helix Energy Solutions Grou... (HLX) | 22-Jun-05 | Option Exercise | 8,800 | $27.82 | $244,816.00 | 100% 0 to 8.8K | |
| 23-Jun-05 9:21 AM View: | Helix Energy Solutions Grou... (HLX) | 22-Jun-05 | Market Option Sale | 8,800 | $51.00 | $448,800.00 | (100%) 8.8K to 0 | 89% |
| 15-Dec-04 3:27 PM View: | Copano Energy LLC (CPNO) | 13-Dec-04 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 02-Jun-04 6:19 PM View: | Gundle Slt Environmental Inc (GSE) | 18-May-04 | Disposition | 2,000 | $18.50 | $37,000.00 | (100%) 2.0K to 0 |