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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 5:21 PM View:  | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Payment of Exercise | 44,579 | $0.34 | $15,246.00 | (8%) 545.84K to 501.26K | |
| 10-Mar-20 5:21 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Option Exercise | 113,286 | -- | -- | 26% 432.56K to 545.84K | |
| 12-Feb-20 6:09 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Payment of Exercise | 32,748 | $0.10 | $3,430.37 | (7%) 465.3K to 432.56K | |
| 12-Feb-20 6:09 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Option Exercise | 117,673 | -- | -- | 34% 347.63K to 465.3K | |
| 10-Feb-20 4:43 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Payment of Exercise | 16,908 | $0.10 | $1,640.08 | (5%) 364.54K to 347.63K | |
| 10-Feb-20 4:43 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Option Exercise | 69,436 | -- | -- | 24% 295.1K to 364.54K | |
| 20-Feb-19 4:48 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Disposition | 106,575 | $1.47 | $156,665.00 | (26%) 406.45K to 299.88K | |
| 20-Feb-19 4:48 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Payment of Exercise | 5,773 | $1.59 | $9,179.07 | (2%) 299.88K to 294.1K | |
| 20-Feb-19 4:48 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Option Exercise | 106,575 | -- | -- | 36% 299.88K to 406.45K | |
| 19-Feb-19 5:01 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Disposition | 16,810 | $1.44 | $24,206.40 | (5%) 321.56K to 304.75K | |
| 19-Feb-19 5:01 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Payment of Exercise | 4,875 | $1.57 | $7,653.75 | (2%) 304.75K to 299.88K | |
| 19-Feb-19 5:01 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Option Exercise | 16,810 | -- | -- | 6% 304.75K to 321.56K | |
| 08-Feb-19 4:52 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Disposition | 69,436 | $1.39 | $96,516.00 | (19%) 374.19K to 304.75K | (14%) |
| 08-Feb-19 4:52 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Option Exercise | 69,436 | -- | -- | 23% 304.75K to 374.19K | |
| 21-Feb-18 4:21 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Disposition | 19,307 | $3.57 | $68,926.00 | (6%) 328.73K to 309.43K | 55% |
| 21-Feb-18 4:21 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Payment of Exercise | 5,677 | $3.73 | $21,175.20 | (2%) 309.43K to 303.75K | 57% |
| 21-Feb-18 4:21 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Option Exercise | 19,307 | -- | -- | 6% 309.43K to 328.73K | |
| 16-Feb-18 4:42 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Disposition | 16,810 | $3.47 | $58,330.70 | (5%) 331.18K to 314.37K | 54% |
| 16-Feb-18 4:42 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Payment of Exercise | 4,943 | $3.91 | $19,327.10 | (2%) 314.37K to 309.43K | 59% |
| 16-Feb-18 4:42 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Option Exercise | 16,810 | -- | -- | 5% 314.37K to 331.18K | |
| 13-Feb-18 5:10 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Disposition | 8,572 | -- | -- | (3%) 334.27K to 325.7K | |
| 13-Feb-18 5:10 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Payment of Exercise | 11,327 | $3.48 | $39,418.00 | (3%) 325.7K to 314.37K | 54% |
| 08-Feb-18 5:58 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-18 | Disposition | 90 | -- | -- | (< 1%) 334.36K to 334.27K | |
| 22-Feb-17 4:03 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Disposition | 7,523 | $2.76 | $20,776.00 | (2%) 345.32K to 337.8K | |
| 22-Feb-17 4:03 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Payment of Exercise | 4,443 | $4.66 | $20,704.40 | (1%) 337.8K to 333.36K | 66% |
| 22-Feb-17 4:03 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Option Exercise | 3,033 | -- | -- | < 1% 342.29K to 345.32K | |
| 21-Feb-17 4:02 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Disposition | 19,307 | $7.13 | $137,659.00 | (5%) 369.82K to 350.51K | |
| 21-Feb-17 4:02 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Payment of Exercise | 6,256 | $4.75 | $29,716.00 | (2%) 350.51K to 344.26K | 67% |
| 21-Feb-17 4:02 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Option Exercise | 19,307 | -- | -- | 6% 350.51K to 369.82K | |
| 16-Feb-17 5:21 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-17 | Grant | 50,431 | -- | -- | 17% 300.08K to 350.51K | |
| 14-Feb-17 10:00 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-17 | Payment of Exercise | 4,040 | $6.89 | $27,835.60 | (1%) 304.12K to 300.08K | 77% |
| 22-Feb-16 4:39 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-16 | Payment of Exercise | 1,966 | $6.90 | $13,565.40 | (< 1%) 305.09K to 303.12K | 77% |
| 18-Feb-16 5:59 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Grant | 57,921 | -- | -- | 23% 250.03K to 307.95K | |
| 18-Feb-16 5:59 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Payment of Exercise | 2,858 | $7.89 | $22,549.60 | (< 1%) 307.95K to 305.09K | |
| 12-Feb-16 4:30 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-16 | Payment of Exercise | 3,718 | $6.48 | $24,092.60 | (1%) 253.74K to 250.03K | 75% |
| 09-Feb-16 4:30 PM View: | Hornbeck Offshore Services ... (HOS) | 05-Feb-16 | Payment of Exercise | 2,649 | $7.89 | $20,900.60 | (1%) 256.39K to 253.74K | 80% |
| 20-Jan-16 3:53 PM View: | Hornbeck Offshore Services ... (HOS) | 20-Jan-16 | Market Purchase | 10,000 | $6.49 | $64,900.00 | 4% 246.39K to 256.39K | (76%) |
| 20-Jan-16 3:53 PM View: | Hornbeck Offshore Services ... (HOS) | 19-Jan-16 | Market Purchase | 10,000 | $6.99 | $69,900.00 | 4% 236.39K to 246.39K | (77%) |
| 13-Jan-16 3:54 PM View: | Hornbeck Offshore Services ... (HOS) | 12-Jan-16 | Market Purchase | 10,000 | $7.49 | $74,900.00 | 4% 226.39K to 236.39K | (79%) |
| 13-Jan-16 3:54 PM View: | Hornbeck Offshore Services ... (HOS) | 08-Jan-16 | Gift | 7,000 | -- | -- | (3%) 233.39K to 226.39K | |
| 08-Jan-16 12:27 PM View: | Hornbeck Offshore Services ... (HOS) | 07-Jan-16 | Market Purchase | 10,000 | $7.99 | $79,900.00 | 4% 223.39K to 233.39K | (80%) |
| 08-Jan-16 12:27 PM View: | Hornbeck Offshore Services ... (HOS) | 31-Dec-15 | Gift | 5,700 | -- | -- | (2%) 229.09K to 223.39K | |
| 20-Feb-15 5:22 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-15 | Payment of Exercise | 1,885 | $21.49 | $40,508.60 | (< 1%) 229.98K to 228.09K | 93% |
| 18-Feb-15 6:27 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Disposition | 18,000 | $20.45 | $368,100.00 | (7%) 252.66K to 234.66K | 92% |
| 18-Feb-15 6:27 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Payment of Exercise | 4,678 | $20.45 | $95,665.10 | (2%) 234.66K to 229.98K | 92% |
| 18-Feb-15 6:27 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Option Exercise | 18,000 | -- | -- | 8% 234.66K to 252.66K | |
| 12-Feb-15 6:17 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Grant | 64,287 | -- | -- | 34% 189.21K to 253.49K | |
| 12-Feb-15 6:17 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Disposition | 18,509 | -- | -- | (7%) 253.49K to 234.98K | |
| 12-Feb-15 6:17 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Payment of Exercise | 328 | $23.71 | $7,776.88 | (< 1%) 234.98K to 234.66K | 93% |
| 09-Feb-15 5:35 PM View: | Hornbeck Offshore Services ... (HOS) | 05-Feb-15 | Payment of Exercise | 2,420 | $22.94 | $55,514.80 | (1%) 191.63K to 189.21K | 93% |