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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:22 PM View:  | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Payment of Exercise | 76,312 | $10.28 | $784,487.00 | (14%) 527.31K to 451.0K | |
| 08-Mar-24 4:22 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Mar-24 | Option Exercise | 193,931 | -- | -- | 58% 333.38K to 527.31K | |
| 05-Jan-24 4:14 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Disposition | 57,425 | $9.80 | $562,765.00 | (15%) 390.81K to 333.38K | |
| 05-Jan-24 4:14 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-24 | Option Exercise | 57,425 | -- | -- | 17% 333.38K to 390.81K | |
| 05-Jan-24 4:14 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Disposition | 29,358 | $10.01 | $293,874.00 | (8%) 362.74K to 333.38K | |
| 05-Jan-24 4:14 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-24 | Option Exercise | 29,358 | -- | -- | 9% 333.38K to 362.74K | |
| 03-Jan-24 5:48 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Disposition | 35,715 | $10.28 | $367,150.00 | (10%) 369.1K to 333.38K | |
| 03-Jan-24 5:48 PM View: | Helix Energy Solutions Grou... (HLX) | 01-Jan-24 | Option Exercise | 35,715 | -- | -- | 11% 333.38K to 369.1K | |
| 10-Jan-23 5:21 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Payment of Exercise | 16,967 | $7.38 | $125,216.00 | (5%) 350.35K to 333.38K | |
| 10-Jan-23 5:21 PM View: | Helix Energy Solutions Grou... (HLX) | 09-Jan-23 | Option Exercise | 43,117 | -- | -- | 14% 307.23K to 350.35K | |
| 04-Jan-23 5:04 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Disposition | 93,139 | $7.38 | $687,366.00 | (23%) 400.37K to 307.23K | |
| 04-Jan-23 5:04 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-23 | Option Exercise | 93,139 | -- | -- | 30% 307.23K to 400.37K | |
| 04-Jan-23 5:04 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-23 | Payment of Exercise | 8,308 | $7.38 | $61,313.00 | (3%) 315.54K to 307.23K | |
| 24-Jan-22 5:26 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Jan-22 | Payment of Exercise | 61,283 | $3.12 | $191,203.00 | (16%) 376.82K to 315.54K | |
| 24-Jan-22 5:26 PM View: | Helix Energy Solutions Grou... (HLX) | 21-Jan-22 | Option Exercise | 155,736 | -- | -- | 70% 221.09K to 376.82K | |
| 05-Jan-22 6:58 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Disposition | 35,714 | $3.12 | $111,428.00 | (14%) 256.8K to 221.09K | |
| 05-Jan-22 6:58 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-22 | Option Exercise | 35,714 | -- | -- | 16% 221.09K to 256.8K | |
| 05-Jan-22 6:58 AM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-22 | Payment of Exercise | 22,110 | $3.12 | $68,983.20 | (9%) 243.19K to 221.09K | (13%) |
| 08-Jan-21 4:20 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-21 | Payment of Exercise | 39,142 | $4.20 | $164,396.00 | (14%) 282.34K to 243.19K | 23% |
| 08-Jan-21 4:20 PM View: | Helix Energy Solutions Grou... (HLX) | 06-Jan-21 | Option Exercise | 99,470 | -- | -- | 54% 182.87K to 282.34K | |
| 05-Jan-21 6:53 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-21 | Payment of Exercise | 28,558 | $4.20 | $119,944.00 | (14%) 211.43K to 182.87K | 23% |
| 08-Jan-20 5:05 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Payment of Exercise | 13,385 | $9.63 | $128,898.00 | (6%) 224.81K to 211.43K | 66% |
| 08-Jan-20 5:05 PM View: | Helix Energy Solutions Grou... (HLX) | 07-Jan-20 | Option Exercise | 34,014 | -- | -- | 18% 190.8K to 224.81K | |
| 06-Jan-20 4:49 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-20 | Payment of Exercise | 2,231 | $9.63 | $21,484.50 | (1%) 193.03K to 190.8K | 66% |
| 03-Jan-20 6:42 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-20 | Grant | 55,815 | -- | -- | 35% 157.47K to 213.28K | |
| 03-Jan-20 6:42 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-20 | Payment of Exercise | 20,255 | $9.63 | $195,056.00 | (9%) 213.28K to 193.03K | 66% |
| 17-Sep-19 5:00 PM View: | Helix Energy Solutions Grou... (HLX) | 16-Sep-19 | Market Sale (Planned) | 17,027 | $9.50 | $161,756.00 | (10%) 174.49K to 157.47K | 66% |
| 07-Jan-19 3:24 PM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-19 | Payment of Exercise | 3,164 | $5.70 | $18,034.80 | (2%) 177.66K to 174.49K | 43% |
| 04-Jan-19 12:41 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-19 | Payment of Exercise | 2,532 | $5.71 | $14,457.70 | (1%) 180.19K to 177.66K | 43% |
| 04-Jan-19 12:41 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-19 | Grant | 99,353 | -- | -- | 113% 88.24K to 187.59K | |
| 04-Jan-19 12:41 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-19 | Payment of Exercise | 7,403 | $5.41 | $40,050.20 | (4%) 187.59K to 180.19K | 40% |
| 05-Jan-18 11:07 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-18 | Payment of Exercise | 3,743 | $8.00 | $29,944.00 | (4%) 91.98K to 88.24K | 59% |
| 04-Jan-18 3:03 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-18 | Payment of Exercise | 2,679 | $7.64 | $20,467.60 | (3%) 94.66K to 91.98K | 57% |
| 04-Jan-18 3:03 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-18 | Grant | 49,735 | -- | -- | 109% 45.47K to 95.21K | |
| 04-Jan-18 3:03 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-18 | Payment of Exercise | 545 | $7.54 | $4,109.30 | (< 1%) 95.21K to 94.66K | 57% |
| 06-Jan-17 11:12 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-17 | Payment of Exercise | 3,220 | $9.36 | $30,139.20 | (7%) 48.69K to 45.47K | 65% |
| 04-Jan-17 5:15 PM View: | Helix Energy Solutions Grou... (HLX) | 03-Jan-17 | Grant | 17,007 | -- | -- | 54% 31.68K to 48.69K | |
| 04-Jan-17 5:15 PM View: | Helix Energy Solutions Grou... (HLX) | 02-Jan-17 | Payment of Exercise | 469 | $8.82 | $4,136.58 | (1%) 32.15K to 31.68K | 63% |
| 06-Jan-16 11:18 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Grant | 23,764 | -- | -- | 255% 9.31K to 33.07K | |
| 06-Jan-16 11:18 AM View: | Helix Energy Solutions Grou... (HLX) | 04-Jan-16 | Payment of Exercise | 916 | $5.26 | $4,818.16 | (3%) 33.07K to 32.15K | 38% |