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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-20 4:49 PM View:  | Pacific Drilling S.A. (PACDQ) | 02-Dec-20 | Sale | 34,319 | $0.03 | $1,038.56 | (100%) 34.32K to 0 | |
| 03-Jan-20 1:12 PM View: | Pacific Drilling S.A. (PACDQ) | 01-Jan-20 | Payment of Exercise | 6,036 | $4.08 | $24,626.90 | (5%) 121.78K to 115.74K | |
| 21-Feb-18 7:52 PM View: | Forum Energy Technologies, ... (FET) | 16-Feb-18 | Grant | 10,130 | -- | -- | 3% 339.88K to 350.01K | |
| 20-Feb-18 7:40 PM View: | Forum Energy Technologies, ... (FET) | 15-Feb-18 | Payment of Exercise | 8,215 | $11.95 | $98,169.20 | (2%) 348.1K to 339.88K | 95% |
| 20-Feb-18 7:40 PM View: | Forum Energy Technologies, ... (FET) | 15-Feb-18 | Option Exercise | 21,329 | -- | -- | 7% 326.77K to 348.1K | |
| 13-Feb-18 10:00 PM View: | Forum Energy Technologies, ... (FET) | 31-Dec-17 | Grant | 764 | $13.22 | $10,100.10 | < 1% 326.01K to 326.77K | |
| 13-Feb-18 10:00 PM View: | Forum Energy Technologies, ... (FET) | 30-Jun-17 | Grant | 551 | $13.26 | $7,306.26 | < 1% 325.46K to 326.01K | |
| 21-Feb-17 6:51 PM View: | Forum Energy Technologies, ... (FET) | 21-Feb-17 | Payment of Exercise | 1,995 | $20.90 | $41,695.50 | (< 1%) 327.45K to 325.46K | 97% |
| 21-Feb-17 6:51 PM View: | Forum Energy Technologies, ... (FET) | 20-Feb-17 | Grant | 16,584 | -- | -- | 5% 312.37K to 328.95K | |
| 21-Feb-17 6:51 PM View: | Forum Energy Technologies, ... (FET) | 20-Feb-17 | Payment of Exercise | 1,500 | $20.10 | $30,150.00 | (< 1%) 328.95K to 327.45K | 97% |
| 21-Feb-17 6:51 PM View: | Forum Energy Technologies, ... (FET) | 19-Feb-17 | Payment of Exercise | 2,983 | $20.10 | $59,958.30 | (< 1%) 315.35K to 312.37K | 97% |
| 21-Feb-17 6:51 PM View: | Forum Energy Technologies, ... (FET) | 16-Feb-17 | Payment of Exercise | 14,504 | $20.85 | $302,408.00 | (4%) 329.85K to 315.35K | 97% |
| 21-Feb-17 6:51 PM View: | Forum Energy Technologies, ... (FET) | 16-Feb-17 | Option Exercise | 35,716 | -- | -- | 12% 294.14K to 329.85K | |
| 05-Jan-17 3:42 PM View: | Forum Energy Technologies, ... (FET) | 04-Jan-17 | Market Sale (Planned) | 20,000 | $24.00 | $480,000.00 | (7%) 294.74K to 274.74K | 97% |
| 13-Feb-17 10:00 PM View: | Forum Energy Technologies, ... (FET) | 31-Dec-16 | Grant | 711 | $14.93 | $10,615.20 | < 1% 293.43K to 294.14K | |
| 13-Apr-16 12:08 PM View: | Forum Energy Technologies, ... (FET) | 12-Apr-16 | Payment of Exercise | 1,366 | $13.97 | $19,083.00 | (< 1%) 294.39K to 293.02K | 96% |
| 22-Feb-16 5:59 PM View: | Forum Energy Technologies, ... (FET) | 21-Feb-16 | Payment of Exercise | 1,621 | $9.39 | $15,221.20 | (< 1%) 296.01K to 294.39K | 93% |
| 22-Feb-16 5:59 PM View: | Forum Energy Technologies, ... (FET) | 20-Feb-16 | Payment of Exercise | 1,311 | $9.39 | $12,310.30 | (< 1%) 297.32K to 296.01K | 93% |
| 22-Feb-16 5:59 PM View: | Forum Energy Technologies, ... (FET) | 19-Feb-16 | Grant | 31,950 | -- | -- | 12% 261.75K to 293.69K | |
| 22-Feb-16 5:59 PM View: | Forum Energy Technologies, ... (FET) | 19-Feb-16 | Payment of Exercise | 1,318 | $9.39 | $12,376.00 | (< 1%) 298.64K to 297.32K | 93% |
| 22-Feb-16 5:59 PM View: | Forum Energy Technologies, ... (FET) | 19-Feb-16 | Option Exercise | 4,943 | -- | -- | 2% 293.69K to 298.64K | |
| 16-Feb-16 9:30 AM View: | Forum Energy Technologies, ... (FET) | 31-Dec-15 | Grant | 647 | $10.59 | $6,851.73 | < 1% 260.5K to 261.15K | |
| 28-Jul-15 11:09 AM View: | Forum Energy Technologies, ... (FET) | 27-Jul-15 | Option Exercise | 30,000 | $7.68 | $230,400.00 | 13% 230.5K to 260.5K | |
| 23-Feb-15 2:28 PM View: | Forum Energy Technologies, ... (FET) | 20-Feb-15 | Grant | 16,060 | -- | -- | 8% 213.85K to 229.91K | |
| 23-Feb-15 2:28 PM View: | Forum Energy Technologies, ... (FET) | 19-Feb-15 | Option Exercise | 1,855 | -- | -- | < 1% 211.99K to 213.85K | |
| 17-Feb-15 8:56 AM View: | Forum Energy Technologies, ... (FET) | 31-Dec-14 | Grant | 283 | $17.62 | $4,986.46 | < 1% 211.71K to 211.99K | |
| 15-Aug-14 5:00 PM View: | Forum Energy Technologies, ... (FET) | 14-Aug-14 | Gift | 3,000 | -- | -- | (1%) 214.71K to 211.71K | |
| 20-Jun-14 2:27 PM View: | Forum Energy Technologies, ... (FET) | 20-Jun-14 | Market Sale (Planned) | 10,000 | $36.00 | $360,000.00 | (4%) 224.19K to 214.19K | 98% |
| 10-Jun-14 10:14 AM View: | Forum Energy Technologies, ... (FET) | 06-Jun-14 | Market Sale (Planned) | 10,000 | $34.00 | $340,000.00 | (4%) 234.19K to 224.19K | 98% |
| 14-May-14 5:04 PM View: | Forum Energy Technologies, ... (FET) | 13-May-14 | Exercise (in-the money or at-the-money) | 14,910 | $9.62 | $143,434.00 | 7% 219.28K to 234.19K | |
| 15-Apr-14 10:16 AM View: | Forum Energy Technologies, ... (FET) | 12-Apr-14 | Payment of Exercise | 1,366 | $29.53 | $40,338.00 | (< 1%) 220.64K to 219.28K | 98% |
| 17-Mar-14 6:21 PM View: | Forum Energy Technologies, ... (FET) | 15-Mar-14 | Option Exercise | 2,559 | -- | -- | 1% 218.08K to 220.64K | |
| 25-Feb-14 5:09 PM View: | Forum Energy Technologies, ... (FET) | 21-Feb-14 | Grant | 11,128 | -- | -- | 5% 206.95K to 218.08K | |
| 12-Jul-13 10:41 AM View: | Forum Energy Technologies, ... (FET) | 11-Jul-13 | Market Sale (Planned) | 31,450 | $31.00 | $974,950.00 | (15%) 206.43K to 174.98K | 98% |
| 16-May-13 5:23 PM View: | Forum Energy Technologies, ... (FET) | 16-May-13 | Market Sale (Planned) | 9,900 | $29.00 | $287,100.00 | (5%) 216.33K to 206.43K | 98% |
| 15-May-13 6:06 PM View: | Forum Energy Technologies, ... (FET) | 14-May-13 | Market Sale (Planned) | 100 | $29.00 | $2,900.00 | (< 1%) 216.43K to 216.33K | 98% |
| 15-Apr-13 2:36 PM View: | Forum Energy Technologies, ... (FET) | 12-Apr-13 | Payment of Exercise | 1,363 | $27.16 | $37,019.10 | (< 1%) 217.8K to 216.43K | 98% |
| 02-Apr-13 12:03 PM View: | Forum Energy Technologies, ... (FET) | 01-Apr-13 | Market Sale (Planned) | 10,000 | $28.43 | $284,300.00 | (4%) 227.8K to 217.8K | 98% |
| 25-Feb-13 5:48 PM View: | Forum Energy Technologies, ... (FET) | 21-Feb-13 | Grant | 10,240 | -- | -- | 5% 217.56K to 227.8K | |
| 04-Dec-12 12:41 PM View: | Forum Energy Technologies, ... (FET) | 03-Dec-12 | Gift | 2,000 | -- | -- | (< 1%) 219.56K to 217.56K | |
| 21-Nov-12 8:48 PM View: | Forum Energy Technologies, ... (FET) | 21-Nov-12 | Market Sale (Planned) | 5,000 | $24.50 | $122,500.00 | (2%) 224.56K to 219.56K | 97% |
| 19-Nov-12 5:48 PM View: | Forum Energy Technologies, ... (FET) | 19-Nov-12 | Market Sale (Planned) | 4,700 | $24.00 | $112,800.00 | (2%) 229.26K to 224.56K | 97% |
| 19-Nov-12 11:07 AM View: | Forum Energy Technologies, ... (FET) | 15-Nov-12 | Market Sale (Planned) | 10,300 | $23.27 | $239,700.00 | (4%) 239.56K to 229.26K | 97% |
| 06-Nov-12 3:17 PM View: | Forum Energy Technologies, ... (FET) | 05-Nov-12 | Option Exercise | 12,950 | $8.65 | $112,017.00 | 5% 239.56K to 252.51K | |
| 06-Nov-12 3:17 PM View: | Forum Energy Technologies, ... (FET) | 05-Nov-12 | Market Option Sale | 12,950 | $23.00 | $297,850.00 | (5%) 252.51K to 239.56K | 97% |
| 16-Apr-12 3:00 PM View: | Forum Energy Technologies, ... (FET) | 17-Apr-12 | Private Purchase | 500 | $20.00 | $10,000.00 | < 1% 239.06K to 239.56K | |
| 17-Apr-12 8:49 PM View: | Forum Energy Technologies, ... (FET) | 17-Apr-12 | Private Purchase Duplicate | 500 | $20.00 | $10,000.00 | < 1% 239.06K to 239.56K | |
| 16-Apr-12 6:57 PM View: | Forum Energy Technologies, ... (FET) | 12-Apr-12 | Grant | 19,980 | -- | -- | 9% 219.08K to 239.06K |