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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 5:25 PM View:  | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Payment of Exercise | 22,413 | $0.34 | $7,665.25 | (6%) 386.45K to 364.04K | |
| 10-Mar-20 5:25 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Mar-20 | Option Exercise | 92,045 | -- | -- | 31% 294.41K to 386.45K | |
| 12-Feb-20 6:27 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Payment of Exercise | 26,608 | $0.10 | $2,787.19 | (8%) 321.02K to 294.41K | |
| 12-Feb-20 6:27 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-20 | Option Exercise | 95,610 | -- | -- | 42% 225.41K to 321.02K | |
| 10-Feb-20 4:44 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Payment of Exercise | 13,738 | $0.10 | $1,332.59 | (6%) 239.15K to 225.41K | |
| 10-Feb-20 4:44 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-20 | Option Exercise | 56,417 | -- | -- | 31% 182.73K to 239.15K | |
| 20-Feb-19 4:49 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Disposition | 86,592 | $1.47 | $127,290.00 | (32%) 273.01K to 186.42K | |
| 20-Feb-19 4:49 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Payment of Exercise | 4,691 | $1.59 | $7,458.69 | (3%) 186.42K to 181.73K | |
| 20-Feb-19 4:49 PM View: | Hornbeck Offshore Services ... (HOS) | 15-Feb-19 | Option Exercise | 86,592 | -- | -- | 46% 186.42K to 273.01K | |
| 19-Feb-19 5:02 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Disposition | 13,658 | $1.44 | $19,667.50 | (7%) 204.11K to 190.45K | |
| 19-Feb-19 5:02 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Payment of Exercise | 4,033 | $1.57 | $6,331.81 | (2%) 190.45K to 186.42K | |
| 19-Feb-19 5:02 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-19 | Option Exercise | 13,658 | -- | -- | 7% 190.45K to 204.11K | |
| 08-Feb-19 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Disposition | 56,417 | $1.39 | $78,419.60 | (23%) 246.87K to 190.45K | (14%) |
| 08-Feb-19 4:53 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-19 | Option Exercise | 56,417 | -- | -- | 30% 190.45K to 246.87K | |
| 21-Feb-18 4:25 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Disposition | 15,687 | $3.57 | $56,002.60 | (7%) 209.75K to 194.06K | 55% |
| 21-Feb-18 4:25 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Payment of Exercise | 4,612 | $3.73 | $17,202.80 | (2%) 194.06K to 189.45K | 57% |
| 21-Feb-18 4:25 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-18 | Option Exercise | 15,687 | -- | -- | 8% 194.06K to 209.75K | |
| 16-Feb-18 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Disposition | 13,658 | $3.47 | $47,393.30 | (6%) 211.69K to 198.03K | 54% |
| 16-Feb-18 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Payment of Exercise | 3,964 | $3.91 | $15,499.20 | (2%) 198.03K to 194.06K | 59% |
| 16-Feb-18 4:45 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-18 | Option Exercise | 13,658 | -- | -- | 7% 198.03K to 211.69K | |
| 13-Feb-18 5:16 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Disposition | 6,965 | -- | -- | (3%) 214.63K to 207.67K | |
| 13-Feb-18 5:16 PM View: | Hornbeck Offshore Services ... (HOS) | 09-Feb-18 | Payment of Exercise | 9,640 | $3.48 | $33,547.20 | (5%) 207.67K to 198.03K | 54% |
| 08-Feb-18 6:00 PM View: | Hornbeck Offshore Services ... (HOS) | 06-Feb-18 | Disposition | 71 | -- | -- | (< 1%) 214.7K to 214.63K | |
| 08-Feb-18 6:00 PM View: | Hornbeck Offshore Services ... (HOS) | 28-Apr-17 | Gift | 1,200 | -- | -- | (< 1%) 215.9K to 214.7K | |
| 22-Feb-17 4:04 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Disposition | 6,680 | $3.11 | $20,776.00 | (3%) 226.79K to 220.11K | |
| 22-Feb-17 4:04 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Payment of Exercise | 5,207 | $4.66 | $24,264.60 | (2%) 220.11K to 214.9K | 66% |
| 22-Feb-17 4:04 PM View: | Hornbeck Offshore Services ... (HOS) | 17-Feb-17 | Option Exercise | 3,033 | -- | -- | 1% 223.76K to 226.79K | |
| 21-Feb-17 4:05 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Disposition | 15,687 | $7.13 | $111,848.00 | (6%) 244.53K to 228.84K | |
| 21-Feb-17 4:05 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Payment of Exercise | 5,083 | $4.75 | $24,144.20 | (2%) 228.84K to 223.76K | 67% |
| 21-Feb-17 4:05 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-17 | Option Exercise | 15,687 | -- | -- | 7% 228.84K to 244.53K | |
| 16-Feb-17 5:22 PM View: | Hornbeck Offshore Services ... (HOS) | 14-Feb-17 | Grant | 40,975 | -- | -- | 22% 187.87K to 228.84K | |
| 14-Feb-17 5:43 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-17 | Payment of Exercise | 3,282 | $6.89 | $22,613.00 | (2%) 191.15K to 187.87K | 77% |
| 22-Feb-16 4:42 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-16 | Payment of Exercise | 1,457 | $6.90 | $10,053.30 | (< 1%) 191.72K to 190.27K | 77% |
| 18-Feb-16 6:01 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Grant | 47,061 | -- | -- | 32% 146.7K to 193.76K | |
| 18-Feb-16 6:01 PM View: | Hornbeck Offshore Services ... (HOS) | 16-Feb-16 | Payment of Exercise | 2,034 | $7.89 | $16,048.30 | (1%) 193.76K to 191.72K | |
| 12-Feb-16 4:32 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-16 | Payment of Exercise | 3,027 | $6.48 | $19,615.00 | (2%) 149.72K to 146.7K | 75% |
| 09-Feb-16 4:38 PM View: | Hornbeck Offshore Services ... (HOS) | 05-Feb-16 | Payment of Exercise | 1,940 | $7.89 | $15,306.60 | (1%) 151.66K to 149.72K | 80% |
| 09-Feb-16 4:38 PM View: | Hornbeck Offshore Services ... (HOS) | 04-Mar-15 | Gift | 734 | -- | -- | (< 1%) 151.85K to 151.12K | |
| 20-Feb-15 5:26 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-15 | Payment of Exercise | 1,349 | $21.49 | $28,990.00 | (< 1%) 153.2K to 151.85K | 93% |
| 18-Feb-15 6:31 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Disposition | 11,000 | $20.45 | $224,950.00 | (7%) 167.87K to 156.87K | 92% |
| 18-Feb-15 6:31 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Payment of Exercise | 3,668 | $20.45 | $75,010.60 | (2%) 156.87K to 153.2K | 92% |
| 18-Feb-15 6:31 PM View: | Hornbeck Offshore Services ... (HOS) | 13-Feb-15 | Option Exercise | 11,000 | -- | -- | 7% 156.87K to 167.87K | |
| 12-Feb-15 6:19 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Grant | 52,233 | -- | -- | 46% 113.74K to 165.98K | |
| 12-Feb-15 6:19 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Disposition | 8,949 | -- | -- | (5%) 165.98K to 157.03K | |
| 12-Feb-15 6:19 PM View: | Hornbeck Offshore Services ... (HOS) | 10-Feb-15 | Payment of Exercise | 155 | $23.71 | $3,675.05 | (< 1%) 157.03K to 156.87K | 93% |
| 09-Feb-15 6:00 PM View: | Hornbeck Offshore Services ... (HOS) | 29-May-14 | Gift | 360 | -- | -- | (< 1%) 115.83K to 115.47K | |
| 09-Feb-15 6:00 PM View: | Hornbeck Offshore Services ... (HOS) | 15-May-14 | Gift | 360 | -- | -- | (< 1%) 116.19K to 115.83K | |
| 26-Feb-14 6:44 PM View: | Hornbeck Offshore Services ... (HOS) | 25-Feb-14 | Payment of Exercise | 2,868 | $39.16 | $112,311.00 | (2%) 119.06K to 116.19K | 96% |
| 25-Feb-14 6:38 PM View: | Hornbeck Offshore Services ... (HOS) | 21-Feb-14 | Payment of Exercise | 1,053 | $39.36 | $41,446.90 | (< 1%) 120.12K to 119.06K | 96% |
| 20-Feb-14 7:06 PM View: | Hornbeck Offshore Services ... (HOS) | 18-Feb-14 | Grant | 29,574 | -- | -- | 33% 90.54K to 120.12K |