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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 5:30 PM View:  | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Payment of Exercise | 44,579 | $0.34 | $15,246.00 | (8%) 593.46K to 548.88K | |
| 10-Mar-20 5:30 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Option Exercise | 113,286 | -- | -- | 24% 480.18K to 593.46K | |
| 12-Feb-20 6:12 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Payment of Exercise | 32,748 | $0.10 | $3,430.37 | (6%) 512.92K to 480.18K | |
| 12-Feb-20 6:12 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Option Exercise | 117,673 | -- | -- | 30% 395.25K to 512.92K | |
| 10-Feb-20 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Payment of Exercise | 16,908 | $0.10 | $1,640.08 | (4%) 412.16K to 395.25K | |
| 10-Feb-20 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Option Exercise | 69,436 | -- | -- | 20% 342.72K to 412.16K | |
| 20-Feb-19 4:50 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Disposition | 106,575 | $1.47 | $156,665.00 | (23%) 454.07K to 347.5K | |
| 20-Feb-19 4:50 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Payment of Exercise | 5,773 | $1.59 | $9,179.07 | (2%) 347.5K to 341.72K | |
| 20-Feb-19 4:50 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Option Exercise | 106,575 | -- | -- | 31% 347.5K to 454.07K | |
| 19-Feb-19 5:02 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Disposition | 16,810 | $1.44 | $24,206.40 | (5%) 369.18K to 352.37K | |
| 19-Feb-19 5:02 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Payment of Exercise | 4,875 | $1.57 | $7,653.75 | (1%) 352.37K to 347.5K | |
| 19-Feb-19 5:02 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Option Exercise | 16,810 | -- | -- | 5% 352.37K to 369.18K | |
| 08-Feb-19 4:52 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Disposition | 69,436 | $1.39 | $96,516.00 | (16%) 421.81K to 352.37K | (14%) |
| 08-Feb-19 4:52 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Option Exercise | 69,436 | -- | -- | 20% 352.37K to 421.81K | |
| 21-Feb-18 4:26 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Disposition | 19,307 | $3.57 | $68,926.00 | (5%) 376.35K to 357.05K | 55% |
| 21-Feb-18 4:26 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Payment of Exercise | 5,677 | $3.73 | $21,175.20 | (2%) 357.05K to 351.37K | 57% |
| 21-Feb-18 4:26 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Option Exercise | 19,307 | -- | -- | 5% 357.05K to 376.35K | |
| 16-Feb-18 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Disposition | 16,810 | $3.47 | $58,330.70 | (4%) 378.8K to 361.99K | 54% |
| 16-Feb-18 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Payment of Exercise | 4,943 | $3.91 | $19,327.10 | (1%) 361.99K to 357.05K | 59% |
| 16-Feb-18 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Option Exercise | 16,810 | -- | -- | 5% 361.99K to 378.8K | |
| 13-Feb-18 5:19 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Disposition | 8,572 | -- | -- | (2%) 381.9K to 373.32K | |
| 13-Feb-18 5:19 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Payment of Exercise | 11,335 | $3.48 | $39,445.80 | (3%) 373.32K to 361.99K | 54% |
| 08-Feb-18 6:03 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-18 | Disposition | 90 | -- | -- | (< 1%) 381.99K to 381.9K | |
| 22-Feb-17 4:05 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Disposition | 7,523 | $2.76 | $20,776.00 | (2%) 394.92K to 387.4K | |
| 22-Feb-17 4:05 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Payment of Exercise | 6,409 | $4.66 | $29,865.90 | (2%) 387.4K to 380.99K | 66% |
| 22-Feb-17 4:05 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Option Exercise | 3,033 | -- | -- | < 1% 391.89K to 394.92K | |
| 21-Feb-17 4:08 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Disposition | 19,307 | $7.13 | $137,659.00 | (5%) 417.45K to 398.14K | |
| 21-Feb-17 4:08 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Payment of Exercise | 6,256 | $4.75 | $29,716.00 | (2%) 398.14K to 391.89K | 67% |
| 21-Feb-17 4:08 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Option Exercise | 19,307 | -- | -- | 5% 398.14K to 417.45K | |
| 16-Feb-17 5:23 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-17 | Grant | 50,431 | -- | -- | 15% 347.71K to 398.14K | |
| 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%) 351.75K to 347.71K | 77% |
| 22-Feb-16 4:44 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-16 | Payment of Exercise | 1,660 | $6.90 | $11,454.00 | (< 1%) 352.41K to 350.75K | 77% |
| 18-Feb-16 6:03 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Grant | 57,921 | -- | -- | 20% 296.9K to 354.82K | |
| 18-Feb-16 6:03 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Payment of Exercise | 2,407 | $7.89 | $18,991.20 | (< 1%) 354.82K to 352.41K | |
| 12-Feb-16 4:34 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-16 | Payment of Exercise | 3,177 | $6.48 | $20,587.00 | (1%) 300.07K to 296.9K | 75% |
| 09-Feb-16 4:32 PM View: | Hornbeck Offshore Services ... (HOS) | 05-Feb-16 | Payment of Exercise | 2,294 | $7.89 | $18,099.70 | (< 1%) 302.37K to 300.07K | 80% |
| 21-Jan-16 11:43 AM View: | Hornbeck Offshore Services ... (HOS) | 20-Jan-16 | Market Purchase | 10,000 | $6.50 | $65,000.00 | 3% 292.37K to 302.37K | (76%) |
| 13-Jan-16 3:51 PM View: | Hornbeck Offshore Services ... (HOS) | 12-Jan-16 | Market Purchase | 10,000 | $7.50 | $75,000.00 | 4% 282.37K to 292.37K | (79%) |
| 21-Dec-15 2:26 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Dec-15 | Market Purchase | 10,000 | $8.50 | $85,000.00 | 4% 271.87K to 281.87K | (81%) |
| 14-Dec-15 10:55 AM View: | Hornbeck Offshore Services ... (HOS) | 11-Dec-15 | Market Purchase | 10,000 | $9.78 | $97,800.00 | 4% 261.87K to 271.87K | (84%) |
| 03-Mar-15 10:11 AM View: | Hornbeck Offshore Services ... (HOS) | 02-Mar-15 | Market Purchase | 10,000 | $19.86 | $198,601.00 | 4% 251.37K to 261.37K | (92%) |
| 20-Feb-15 5:28 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-15 | Payment of Exercise | 1,885 | $21.49 | $40,508.60 | (< 1%) 253.25K to 251.37K | 93% |
| 18-Feb-15 6:51 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Disposition | 18,000 | $20.45 | $368,100.00 | (7%) 275.93K to 257.93K | 92% |
| 18-Feb-15 6:51 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Payment of Exercise | 4,678 | $20.45 | $95,665.10 | (2%) 257.93K to 253.25K | 92% |
| 18-Feb-15 6:51 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Option Exercise | 18,000 | -- | -- | 7% 257.93K to 275.93K | |
| 12-Feb-15 6:22 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Grant | 64,287 | -- | -- | 30% 212.48K to 276.77K | |
| 12-Feb-15 6:22 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Disposition | 18,509 | -- | -- | (7%) 276.77K to 258.26K | |
| 12-Feb-15 6:22 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Payment of Exercise | 328 | $23.71 | $7,776.88 | (< 1%) 258.26K to 257.93K | 93% |
| 09-Feb-15 5:45 PM View: | Hornbeck Offshore Services ... (HOS) | 05-Feb-15 | Payment of Exercise | 2,420 | $22.94 | $55,514.80 | (1%) 214.9K to 212.48K | 93% |
| 26-Feb-14 6:45 PM View: | Hornbeck Offshore Services ... (HOS) | 25-Feb-14 | Payment of Exercise | 8,133 | $39.16 | $318,488.00 | (4%) 222.51K to 214.38K | 96% |