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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 5:33 PM View:  | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Payment of Exercise | 122,797 | $0.34 | $41,996.60 | (8%) 1.55M to 1.43M | |
| 10-Mar-20 5:33 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Option Exercise | 312,063 | -- | -- | 25% 1.24M to 1.55M | |
| 12-Feb-20 6:13 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Payment of Exercise | 129,756 | $0.10 | $13,592.00 | (9%) 1.37M to 1.24M | |
| 12-Feb-20 6:13 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Option Exercise | 288,525 | -- | -- | 27% 1.08M to 1.37M | |
| 10-Feb-20 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Payment of Exercise | 66,995 | $0.10 | $6,498.52 | (6%) 1.15M to 1.08M | |
| 10-Feb-20 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Option Exercise | 170,252 | -- | -- | 17% 980.4K to 1.15M | |
| 20-Feb-19 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Disposition | 261,311 | $1.47 | $384,127.00 | (21%) 1.25M to 993.55K | |
| 20-Feb-19 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Payment of Exercise | 14,155 | $1.59 | $22,506.50 | (1%) 993.55K to 979.4K | |
| 20-Feb-19 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Option Exercise | 261,311 | -- | -- | 26% 993.55K to 1.25M | |
| 19-Feb-19 5:03 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Disposition | 41,218 | $1.44 | $59,353.90 | (4%) 1.05M to 1.01M | |
| 19-Feb-19 5:03 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Payment of Exercise | 12,325 | $1.57 | $19,350.20 | (1%) 1.01M to 993.55K | |
| 19-Feb-19 5:03 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Option Exercise | 41,218 | -- | -- | 4% 1.01M to 1.05M | |
| 08-Feb-19 4:51 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Disposition | 170,252 | $1.39 | $236,650.00 | (14%) 1.18M to 1.01M | (14%) |
| 08-Feb-19 4:51 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Option Exercise | 170,252 | -- | -- | 17% 1.01M to 1.18M | |
| 25-Sep-18 6:10 PM View: | Hornbeck Offshore Services ... (HOS) | 21-Sep-18 | Acquisition (other) | 17,425 | -- | -- | 2% 1.03M to 1.05M | |
| 25-Sep-18 6:10 PM View: | Hornbeck Offshore Services ... (HOS) | 21-Sep-18 | Disposition (other) | 42,511 | -- | -- | (4%) 1.05M to 1.01M | |
| 21-Feb-18 4:28 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Disposition | 47,339 | $3.57 | $169,000.00 | (4%) 1.09M to 1.04M | 55% |
| 21-Feb-18 4:28 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Payment of Exercise | 13,918 | $3.73 | $51,914.10 | (1%) 1.04M to 1.03M | 57% |
| 21-Feb-18 4:28 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Option Exercise | 47,339 | -- | -- | 5% 1.04M to 1.09M | |
| 16-Feb-18 4:47 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Disposition | 41,217 | $3.47 | $143,023.00 | (4%) 1.1M to 1.06M | 54% |
| 16-Feb-18 4:47 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Payment of Exercise | 12,118 | $3.91 | $47,381.40 | (1%) 1.06M to 1.04M | 59% |
| 16-Feb-18 4:47 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Option Exercise | 41,217 | -- | -- | 4% 1.06M to 1.1M | |
| 13-Feb-18 5:23 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Disposition | 21,017 | -- | -- | (2%) 1.1M to 1.08M | |
| 13-Feb-18 5:23 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Payment of Exercise | 25,381 | $3.48 | $88,325.90 | (2%) 1.08M to 1.06M | 54% |
| 08-Feb-18 6:06 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-18 | Disposition | 206 | -- | -- | (< 1%) 1.1M to 1.1M | |
| 08-Feb-18 6:06 PM View: | Hornbeck Offshore Services ... (HOS) | 20-Jun-17 | Gift | 50,000 | -- | -- | 5% 1.05M to 1.1M | |
| 20-Mar-17 10:42 AM View: | Hornbeck Offshore Services ... (HOS) | 17-Mar-17 | Market Purchase | 61,250 | $3.26 | $199,675.00 | 6% 990.35K to 1.05M | (51%) |
| 20-Mar-17 10:42 AM View: | Hornbeck Offshore Services ... (HOS) | 24-Feb-17 | Gift | 126,726 | -- | -- | (11%) 1.12M to 990.35K | |
| 22-Feb-17 4:06 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Disposition | 17,487 | $2.28 | $39,956.10 | (< 1%) 2.21M to 2.19M | |
| 22-Feb-17 4:06 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Payment of Exercise | 16,636 | $4.66 | $77,523.80 | (< 1%) 2.19M to 2.18M | 66% |
| 22-Feb-17 4:06 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Option Exercise | 5,833 | -- | -- | < 1% 2.2M to 2.21M | |
| 21-Feb-17 4:10 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Disposition | 47,339 | $7.13 | $337,527.00 | (4%) 1.21M to 1.16M | |
| 21-Feb-17 4:10 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Payment of Exercise | 15,338 | $4.75 | $72,855.50 | (1%) 1.16M to 1.15M | 67% |
| 21-Feb-17 4:10 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Option Exercise | 47,339 | -- | -- | 4% 1.16M to 1.21M | |
| 16-Feb-17 5:26 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-17 | Grant | 123,653 | -- | -- | 12% 1.04M to 1.16M | |
| 14-Feb-17 10:00 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-17 | Payment of Exercise | 8,837 | $6.89 | $60,886.90 | (< 1%) 1.05M to 1.04M | 77% |
| 22-Feb-16 4:46 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-16 | Payment of Exercise | 4,308 | $6.90 | $29,725.20 | (< 1%) 1.05M to 1.04M | 77% |
| 18-Feb-16 5:59 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Grant | 142,017 | -- | -- | 16% 912.77K to 1.05M | |
| 18-Feb-16 5:59 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Payment of Exercise | 5,591 | $7.89 | $44,113.00 | (< 1%) 1.05M to 1.05M | |
| 12-Feb-16 4:34 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-16 | Payment of Exercise | 7,151 | $6.48 | $46,338.50 | (< 1%) 919.92K to 912.77K | 75% |
| 09-Feb-16 4:28 PM View: | Hornbeck Offshore Services ... (HOS) | 05-Feb-16 | Payment of Exercise | 4,798 | $7.89 | $37,856.20 | (< 1%) 924.72K to 919.92K | 80% |
| 08-Jan-16 12:24 PM View: | Hornbeck Offshore Services ... (HOS) | 08-Jan-16 | Gift | 4,800 | -- | -- | (< 1%) 929.52K to 924.72K | |
| 08-Jan-16 12:24 PM View: | Hornbeck Offshore Services ... (HOS) | 07-Jan-16 | Market Purchase | 12,196 | $8.20 | $100,007.00 | 1% 917.33K to 929.52K | (81%) |
| 08-Jan-16 12:24 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Dec-15 | Gift | 30,000 | -- | -- | (3%) 946.83K to 916.83K | |
| 14-Dec-15 12:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Dec-15 | Market Purchase | 10,870 | $9.20 | $100,004.00 | 1% 935.96K to 946.83K | (83%) |
| 14-Dec-15 12:45 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Aug-15 | Gift | 1,500 | -- | -- | (< 1%) 937.46K to 935.96K | |
| 14-Dec-15 12:45 PM View: | Hornbeck Offshore Services ... (HOS) | 08-Jul-15 | Gift | 33,474 | -- | -- | (3%) 970.93K to 937.46K | |
| 26-Mar-15 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 24-Mar-15 | Market Purchase | 1,997 | $18.00 | $35,946.00 | < 1% 966.44K to 968.43K | (91%) |
| 26-Mar-15 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 24-Mar-15 | Market Purchase | 1,997 | $18.00 | $35,946.00 | < 1% 968.43K to 970.43K | (91%) |
| 24-Feb-15 12:25 PM View: | Hornbeck Offshore Services ... (HOS) | 23-Feb-15 | Market Purchase | 5,214 | $19.15 | $99,849.70 | < 1% 955.97K to 961.19K | (92%) |