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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:30 PM View:  | Marathon Oil Corp. (MRO) | 01-Mar-24 | Grant | 8,130 | -- | -- | 8% 100.73K to 108.86K | |
| 06-Mar-23 4:46 PM View: | Transocean Ltd. (RIG) | 02-Mar-23 | Purchase | 30,000 | $7.40 | $222,000.00 | 27% 111.0K to 141.0K | |
| 03-Mar-23 5:34 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-23 | Grant | 7,754 | -- | -- | 8% 92.4K to 100.15K | |
| 14-Nov-22 4:24 PM View: | Transocean Ltd. (RIG) | 09-Nov-22 | Purchase | 50,000 | $4.07 | $203,450.00 | 82% 61.0K to 111.0K | |
| 02-Mar-22 4:33 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-22 | Grant | 6,553 | -- | -- | 8% 85.45K to 92.0K | |
| 03-Mar-21 4:31 PM View: | Marathon Oil Corp. (MRO) | 01-Mar-21 | Grant | 13,392 | -- | -- | 19% 71.6K to 85.0K | |
| 27-Feb-20 4:30 PM View: | Transocean Ltd. (RIG) | 26-Feb-20 | Market Purchase | 35,000 | $3.55 | $124,250.00 | 135% 26.0K to 61.0K | (37%) |
| 03-Jan-20 6:08 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-20 | Grant | 12,792 | -- | -- | 22% 58.3K to 71.1K | |
| 05-Aug-19 4:28 PM View: | Transocean Ltd. (RIG) | 02-Aug-19 | Market Purchase | 25,000 | $5.29 | $132,249.00 | 100% 0 to 25.0K | (58%) |
| 24-May-19 4:29 PM View: | Carbo Ceramics Inc. (CRR) | 22-May-19 | Grant | 7,500 | -- | -- | 23% 32.71K to 40.21K | |
| 04-Jan-19 2:39 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-19 | Grant | 11,889 | -- | -- | 26% 45.94K to 57.83K | |
| 24-May-18 4:53 PM View: | Carbo Ceramics Inc. (CRR) | 23-May-18 | Grant | 7,498 | -- | -- | 30% 25.21K to 32.71K | |
| 04-Jan-18 8:38 AM View: | Marathon Oil Corp. (MRO) | 02-Jan-18 | Grant | 10,069 | -- | -- | 28% 35.65K to 45.71K | |
| 04-Jan-18 8:38 AM View: | Marathon Oil Corp. (MRO) | 02-Jan-18 | Disposition | 1 | -- | -- | (< 1%) 45.71K to 45.71K | |
| 18-May-17 4:40 PM View: | Carbo Ceramics Inc. (CRR) | 17-May-17 | Grant | 8,753 | -- | -- | 53% 16.46K to 25.21K | |
| 04-Jan-17 6:37 PM View: | Marathon Oil Corp. (MRO) | 03-Jan-17 | Grant | 9,854 | -- | -- | 38% 25.65K to 35.5K | |
| 04-Jan-17 6:37 PM View: | Marathon Oil Corp. (MRO) | 03-Jan-17 | Disposition | 0 | -- | -- | (< 1%) 35.5K | |
| 20-May-16 4:40 PM View: | Carbo Ceramics Inc. (CRR) | 18-May-16 | Grant | 6,838 | -- | -- | 71% 9.62K to 16.46K | |
| 05-Jan-16 4:12 PM View: | Marathon Oil Corp. (MRO) | 04-Jan-16 | Grant | 13,650 | -- | -- | 117% 11.63K to 25.28K | |
| 01-Jun-15 5:52 PM View: | Carbo Ceramics Inc. (CRR) | 20-May-15 | Grant | 2,521 | -- | -- | 36% 7.1K to 9.62K | |
| 05-Jan-15 6:59 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-15 | Grant | 6,119 | -- | -- | 119% 5.13K to 11.25K | |
| 08-Aug-14 12:13 PM View: | Carbo Ceramics Inc. (CRR) | 07-Aug-14 | Market Purchase | 1,500 | $102.10 | $153,150.00 | 27% 5.6K to 7.1K | (96%) |
| 22-May-14 5:31 PM View: | Carbo Ceramics Inc. (CRR) | 21-May-14 | Grant | 738 | -- | -- | 15% 4.86K to 5.6K | |
| 03-Jan-14 2:40 PM View: | Marathon Oil Corp. (MRO) | 02-Jan-14 | Grant | 5,013 | -- | -- | 4562840% 0 to 5.01K | |
| 21-Nov-13 4:32 PM View: | Carbo Ceramics Inc. (CRR) | 20-Nov-13 | Grant | 2,000 | -- | -- | 70% 2.86K to 4.86K | |
| 12-Feb-13 11:02 AM View: | Baker Hughes Inc. (BHI) | 11-Feb-13 | Market Sale | 5,601 | $45.55 | $255,135.00 | (2%) 268.38K to 262.78K | (42%) |
| 04-Feb-13 4:46 PM View: | Baker Hughes Inc. (BHI) | 01-Feb-13 | Market Option Sale | 24,289 | $44.87 | $1,089,890.00 | (8%) 292.67K to 268.38K | (45%) |
| 04-Feb-13 4:46 PM View: | Baker Hughes Inc. (BHI) | 31-Jan-13 | Payment of Exercise | 21,925 | $44.95 | $985,529.00 | (7%) 314.6K to 292.67K | (44%) |
| 04-Feb-13 4:46 PM View: | Baker Hughes Inc. (BHI) | 31-Jan-13 | Option Exercise | 37,500 | -- | -- | 14% 277.1K to 314.6K | |
| 29-Jan-13 4:01 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-13 | Payment of Exercise | 5,503 | $45.61 | $250,992.00 | (2%) 282.6K to 277.1K | (43%) |
| 23-Jan-13 11:50 AM View: | Baker Hughes Inc. (BHI) | 19-Jan-13 | Payment of Exercise | 4,933 | $44.30 | $218,532.00 | (2%) 287.53K to 282.6K | (47%) |
| 02-Jan-13 8:52 PM View: | Baker Hughes Inc. (BHI) | 31-Dec-12 | Grant | 147 | $33.94 | $5,000.01 | < 1% 287.38K to 287.53K | |
| 24-Jul-12 9:20 PM View: | Baker Hughes Inc. (BHI) | 22-Jul-12 | Payment of Exercise | 1,123 | $45.59 | $51,197.60 | (< 1%) 288.51K to 287.38K | (42%) |
| 29-Jun-12 4:13 PM View: | Baker Hughes Inc. (BHI) | 29-Jun-12 | Grant | 147 | $33.97 | $5,000.00 | < 1% 288.36K to 288.51K | |
| 23-May-12 11:23 AM View: | Baker Hughes Inc. (BHI) | 22-May-12 | Market Sale | 15,427 | $42.10 | $649,524.00 | (5%) 303.79K to 288.36K | (54%) |
| 27-Jan-12 3:41 PM View: | Baker Hughes Inc. (BHI) | 26-Jan-12 | Payment of Exercise | 5,382 | $48.16 | $259,197.00 | (2%) 309.17K to 303.79K | (35%) |
| 23-Jan-12 5:28 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-12 | Payment of Exercise | 8,563 | $49.28 | $421,985.00 | (3%) 317.73K to 309.17K | (32%) |
| 23-Jan-12 5:28 PM View: | Baker Hughes Inc. (BHI) | 19-Jan-12 | Payment of Exercise | 4,741 | $48.56 | $230,223.00 | (1%) 322.47K to 317.73K | (34%) |
| 03-Jan-12 4:17 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-11 | Grant | 122 | $40.94 | $5,000.02 | < 1% 322.35K to 322.47K | |
| 11-Aug-11 4:14 PM View: | Baker Hughes Inc. (BHI) | 11-Aug-11 | Payment of Exercise | 1,822 | $58.59 | $106,751.00 | (< 1%) 324.17K to 322.35K | (12%) |
| 26-Jul-11 2:05 PM View: | Baker Hughes Inc. (BHI) | 25-Jul-11 | Option Exercise | 27,653 | $42.60 | $1,178,020.00 | 9% 324.17K to 351.82K | |
| 26-Jul-11 2:05 PM View: | Baker Hughes Inc. (BHI) | 25-Jul-11 | Market Option Sale | 27,653 | $80.00 | $2,212,240.00 | (8%) 351.82K to 324.17K | 18% |
| 22-Jul-11 5:33 PM View: | Baker Hughes Inc. (BHI) | 22-Jul-11 | Payment of Exercise | 3,083 | $79.50 | $245,098.00 | (< 1%) 327.25K to 324.17K | 18% |
| 19-Jul-11 6:25 PM View: | Baker Hughes Inc. (BHI) | 19-Jul-11 | Option Exercise | 25,000 | $43.39 | $1,084,750.00 | 8% 327.25K to 352.25K | |
| 19-Jul-11 6:25 PM View: | Baker Hughes Inc. (BHI) | 19-Jul-11 | Market Option Sale | 25,000 | $78.00 | $1,950,000.00 | (7%) 352.25K to 327.25K | 16% |
| 19-Jul-11 6:25 PM View: | Baker Hughes Inc. (BHI) | 18-Jul-11 | Option Exercise | 25,000 | $43.39 | $1,084,750.00 | 8% 327.25K to 352.25K | |
| 19-Jul-11 6:25 PM View: | Baker Hughes Inc. (BHI) | 18-Jul-11 | Market Option Sale | 25,000 | $76.03 | $1,900,660.00 | (7%) 352.25K to 327.25K | 14% |
| 01-Jul-11 9:47 AM View: | Baker Hughes Inc. (BHI) | 30-Jun-11 | Grant | 103 | $48.59 | $5,000.00 | < 1% 327.15K to 327.25K | |
| 12-May-11 12:53 PM View: | Baker Hughes Inc. (BHI) | 10-May-11 | Option Exercise | 25,000 | $43.39 | $1,084,750.00 | 8% 327.15K to 352.15K | |
| 12-May-11 12:53 PM View: | Baker Hughes Inc. (BHI) | 10-May-11 | Market Option Sale | 25,000 | $72.80 | $1,820,000.00 | (7%) 352.15K to 327.15K | 10% |