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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:09 PM View:  | Helix Energy Solutions Grou... (HLX) | 07-May-24 | Private Sale | 12,000 | $11.44 | $137,239.00 | (4%) 294.63K to 282.63K | |
| 08-Mar-24 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Payment of Exercise | 84,791 | $10.28 | $871,651.00 | (22%) 379.43K to 294.63K | |
| 08-Mar-24 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Option Exercise | 215,477 | -- | -- | 131% 163.95K to 379.43K | |
| 05-Jan-24 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Disposition | 62,767 | $9.80 | $615,117.00 | (28%) 226.72K to 163.95K | |
| 05-Jan-24 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Option Exercise | 62,767 | -- | -- | 38% 163.95K to 226.72K | |
| 05-Jan-24 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Disposition | 31,052 | $10.01 | $310,831.00 | (16%) 195.0K to 163.95K | |
| 05-Jan-24 4:11 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Option Exercise | 31,052 | -- | -- | 19% 163.95K to 195.0K | |
| 03-Jan-24 5:43 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Disposition | 39,683 | $10.28 | $407,941.00 | (19%) 203.63K to 163.95K | |
| 03-Jan-24 5:43 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Option Exercise | 39,683 | -- | -- | 24% 163.95K to 203.63K | |
| 21-Aug-23 4:06 PM View: | Helix Energy Solutions Grou... (HLX) | 18-Aug-23 | Private Sale | 10,000 | $9.53 | $95,300.00 | (6%) 173.95K to 163.95K | |
| 09-Jun-23 4:06 PM View: | Helix Energy Solutions Grou... (HLX) | 08-Jun-23 | Private Sale | 20,000 | $7.40 | $148,000.00 | (10%) 193.95K to 173.95K | |
| 01-Mar-23 4:15 PM View: | Helix Energy Solutions Grou... (HLX) | 27-Feb-23 | Private Sale | 75,000 | $8.44 | $633,000.00 | (28%) 268.95K to 193.95K | |
| 10-Jan-23 5:19 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Payment of Exercise | 18,545 | $7.38 | $136,862.00 | (6%) 293.32K to 274.78K | |
| 10-Jan-23 5:19 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Option Exercise | 47,128 | -- | -- | 19% 246.2K to 293.32K | |
| 04-Jan-23 5:01 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Disposition | 102,450 | $7.38 | $756,081.00 | (29%) 348.65K to 246.2K | |
| 04-Jan-23 5:01 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Option Exercise | 102,450 | -- | -- | 42% 246.2K to 348.65K | |
| 04-Jan-23 5:01 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-23 | Payment of Exercise | 8,674 | $7.38 | $64,014.10 | (3%) 254.87K to 246.2K | |
| 02-Nov-22 4:33 PM View: | Helix Energy Solutions Grou... (HLX) | 31-Oct-22 | Private Sale | 26,000 | $6.93 | $180,180.00 | (9%) 280.87K to 254.87K | |
| 24-Jan-22 5:25 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Jan-22 | Payment of Exercise | 58,168 | $3.12 | $181,484.00 | (17%) 339.04K to 280.87K | |
| 24-Jan-22 5:25 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Jan-22 | Option Exercise | 155,736 | -- | -- | 85% 183.3K to 339.04K | |
| 05-Jan-22 7:01 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Disposition | 39,682 | $3.12 | $123,808.00 | (17%) 238.85K to 199.17K | |
| 05-Jan-22 7:01 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Option Exercise | 39,682 | -- | -- | 20% 199.17K to 238.85K | |
| 05-Jan-22 7:01 AM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-22 | Payment of Exercise | 21,721 | $3.12 | $67,769.50 | (10%) 220.89K to 199.17K | (13%) |
| 04-Jun-21 4:30 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jun-21 | Market Sale | 34,700 | $5.98 | $207,506.00 | (14%) 255.59K to 220.89K | 46% |
| 08-Jan-21 4:19 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-21 | Payment of Exercise | 53,251 | $4.20 | $223,654.00 | (16%) 332.19K to 278.94K | 23% |
| 08-Jan-21 4:19 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-21 | Option Exercise | 142,572 | -- | -- | 75% 189.62K to 332.19K | |
| 05-Jan-21 6:51 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-21 | Payment of Exercise | 30,521 | $4.20 | $128,188.00 | (14%) 220.14K to 189.62K | 23% |
| 18-Nov-20 4:16 PM View: | Helix Energy Solutions Grou... (HLX) | 16-Nov-20 | Market Sale | 35,000 | $3.22 | $112,700.00 | (14%) 255.14K to 220.14K | (< 1%) |
| 08-Jan-20 5:07 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Payment of Exercise | 47,429 | $9.63 | $456,741.00 | (12%) 406.7K to 359.27K | 66% |
| 08-Jan-20 5:07 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Option Exercise | 121,882 | -- | -- | 43% 284.82K to 406.7K | |
| 06-Jan-20 4:48 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-20 | Payment of Exercise | 7,588 | $9.63 | $73,072.40 | (3%) 292.4K to 284.82K | 66% |
| 03-Jan-20 6:44 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-20 | Grant | 61,007 | -- | -- | 24% 253.34K to 314.35K | |
| 03-Jan-20 6:44 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-20 | Payment of Exercise | 21,945 | $9.63 | $211,330.00 | (7%) 314.35K to 292.4K | 66% |
| 13-Dec-19 6:18 PM View: | Helix Energy Solutions Grou... (HLX) | 13-Dec-19 | Market Sale | 11,740 | $9.37 | $110,004.00 | (4%) 265.08K to 253.34K | 65% |
| 07-Jan-19 3:20 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-19 | Payment of Exercise | 12,723 | $5.70 | $72,521.10 | (5%) 277.81K to 265.08K | 43% |
| 04-Jan-19 12:39 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-19 | Payment of Exercise | 7,522 | $5.71 | $42,950.60 | (3%) 285.33K to 277.81K | 43% |
| 04-Jan-19 12:39 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-19 | Grant | 99,353 | -- | -- | 51% 196.11K to 295.46K | |
| 04-Jan-19 12:39 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-19 | Payment of Exercise | 10,135 | $5.41 | $54,830.30 | (3%) 295.46K to 285.33K | 40% |
| 21-Sep-18 5:29 PM View: | Helix Energy Solutions Grou... (HLX) | 20-Sep-18 | Market Sale | 10,000 | $9.82 | $98,200.00 | (5%) 206.11K to 196.11K | 67% |
| 05-Jan-18 11:09 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-18 | Payment of Exercise | 9,282 | $8.00 | $74,256.00 | (4%) 215.39K to 206.11K | 59% |
| 04-Jan-18 3:01 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-18 | Payment of Exercise | 6,298 | $7.64 | $48,116.70 | (3%) 221.69K to 215.39K | 57% |
| 04-Jan-18 3:01 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-18 | Grant | 71,286 | -- | -- | 47% 151.03K to 222.32K | |
| 04-Jan-18 3:01 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-18 | Payment of Exercise | 627 | $7.54 | $4,727.58 | (< 1%) 222.32K to 221.69K | 57% |
| 01-Nov-17 4:44 PM View: | Helix Energy Solutions Grou... (HLX) | 31-Oct-17 | Market Sale | 10,000 | $6.75 | $67,505.00 | (6%) 161.03K to 151.03K | 52% |
| 06-Jan-17 11:10 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-17 | Payment of Exercise | 9,871 | $9.36 | $92,392.60 | (6%) 170.9K to 161.03K | 65% |
| 04-Jan-17 5:13 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-17 | Grant | 60,941 | -- | -- | 55% 109.96K to 170.9K | |
| 04-Jan-17 5:13 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-17 | Payment of Exercise | 627 | $8.82 | $5,530.14 | (< 1%) 110.59K to 109.96K | 63% |
| 06-Jan-16 11:09 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Grant | 102,186 | -- | -- | 1132% 9.03K to 111.21K | |
| 06-Jan-16 11:09 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Payment of Exercise | 627 | $5.26 | $3,298.02 | (< 1%) 111.21K to 110.59K | 38% |