| May 1, 2019 |
HLX
|
F |
38,187 |
$7.82 |
$298,622 |
287,036
Direct
|
-11.74%
|
Disposed |
35.9%
(price as of 2026-08-20)
|
| May 1, 2019 |
HLX
|
F |
18,267 |
$7.82 |
$142,848 |
325,223
Direct
|
-5.32%
|
Disposed |
35.9%
(price as of 2026-08-20)
|
| May 1, 2019 |
HLX
|
F |
7,808 |
$7.82 |
$61,059 |
343,490
Direct
|
-2.22%
|
Disposed |
35.9%
(price as of 2026-08-20)
|
| Jan. 4, 2019 |
HLX
|
F |
13,092 |
$5.70 |
$74,624 |
351,298
Direct
|
-3.59%
|
Disposed |
86.5%
(price as of 2026-08-20)
|
| Jan. 3, 2019 |
HLX
|
F |
7,770 |
$5.71 |
$44,367 |
364,390
Direct
|
-2.09%
|
Disposed |
86.2%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HLX
|
A |
194,086 |
— |
— |
194,086
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HLX
|
F |
10,363 |
$5.41 |
$56,064 |
372,160
Direct
|
-2.71%
|
Disposed |
96.5%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HLX
|
A |
97,043 |
— |
— |
382,523
Direct
|
+33.99%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
HLX
|
S |
15,244 |
$9.85 |
$150,153 |
285,480
Direct
|
-5.07%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
HLX
|
F |
13,957 |
$8.00 |
$111,656 |
300,724
Direct
|
-4.44%
|
Disposed |
32.9%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
HLX
|
F |
8,708 |
$7.64 |
$66,529 |
314,681
Direct
|
-2.69%
|
Disposed |
39.1%
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HLX
|
A |
139,258 |
— |
— |
139,258
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HLX
|
F |
3,811 |
$7.54 |
$28,735 |
323,389
Direct
|
-1.16%
|
Disposed |
41.0%
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HLX
|
A |
69,629 |
— |
— |
327,200
Direct
|
+27.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2017 |
HLX
|
F |
14,016 |
$9.36 |
$131,190 |
257,571
Direct
|
-5.16%
|
Disposed |
13.6%
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
HLX
|
A |
119,048 |
— |
— |
119,048
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
HLX
|
A |
59,524 |
— |
— |
271,587
Direct
|
+28.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2017 |
HLX
|
F |
3,811 |
$8.82 |
$33,613 |
212,063
Direct
|
-1.77%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Jan. 2, 2017 |
HLX
|
F |
1,784 |
$8.82 |
$15,735 |
215,874
Direct
|
-0.82%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
A |
199,620 |
— |
— |
199,620
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
2,633 |
$5.26 |
$13,850 |
217,658
Direct
|
-1.20%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
1,233 |
$5.26 |
$6,486 |
220,291
Direct
|
-0.56%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
1,385 |
$5.26 |
$7,285 |
221,524
Direct
|
-0.62%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
2,478 |
$5.26 |
$13,034 |
222,909
Direct
|
-1.10%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
A |
99,810 |
— |
— |
225,387
Direct
|
+79.48%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2015 |
HLX
|
F |
2,346 |
$21.66 |
$50,814 |
125,577
Direct
|
-1.83%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| Jan. 5, 2015 |
HLX
|
F |
3,316 |
$21.66 |
$71,825 |
127,923
Direct
|
-2.53%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| Jan. 5, 2015 |
HLX
|
F |
2,995 |
$21.66 |
$64,872 |
131,239
Direct
|
-2.23%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
HLX
|
A |
48,388 |
— |
— |
48,388
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
HLX
|
F |
1,641 |
$21.70 |
$35,610 |
134,234
Direct
|
-1.21%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
HLX
|
F |
2,020 |
$21.70 |
$43,834 |
135,875
Direct
|
-1.46%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
HLX
|
A |
24,194 |
— |
— |
137,895
Direct
|
+21.28%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2014 |
HLX
|
S |
5,056 |
$26.40 |
$133,478 |
113,701
Direct
|
-4.26%
|
Disposed |
-59.7%
(price as of 2026-08-20)
|
| June 6, 2014 |
HLX
|
S |
3,500 |
$24.75 |
$86,625 |
118,757
Direct
|
-2.86%
|
Disposed |
-57.1%
(price as of 2026-08-20)
|
| Jan. 6, 2014 |
HLX
|
F |
1,934 |
$22.84 |
$44,173 |
122,257
Direct
|
-1.56%
|
Disposed |
-53.5%
(price as of 2026-08-20)
|
| Jan. 3, 2014 |
HLX
|
F |
1,385 |
$23.21 |
$32,146 |
124,191
Direct
|
-1.10%
|
Disposed |
-54.2%
(price as of 2026-08-20)
|
| Jan. 3, 2014 |
HLX
|
F |
1,515 |
$23.18 |
$35,118 |
125,576
Direct
|
-1.19%
|
Disposed |
-54.1%
(price as of 2026-08-20)
|
| Jan. 3, 2014 |
HLX
|
F |
2,149 |
$23.18 |
$49,814 |
127,091
Direct
|
-1.66%
|
Disposed |
-54.1%
(price as of 2026-08-20)
|
| Jan. 3, 2014 |
HLX
|
F |
1,263 |
$23.21 |
$29,314 |
129,240
Direct
|
-0.97%
|
Disposed |
-54.2%
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
HLX
|
A |
22,648 |
— |
— |
22,648
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
HLX
|
A |
11,324 |
— |
— |
130,503
Direct
|
+9.50%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
HLX
|
S |
500 |
$27.55 |
$13,775 |
119,179
Direct
|
-0.42%
|
Disposed |
-61.4%
(price as of 2026-08-20)
|
| Sept. 19, 2013 |
HLX
|
S |
500 |
$27.50 |
$13,750 |
119,679
Direct
|
-0.42%
|
Disposed |
-61.3%
(price as of 2026-08-20)
|
| Sept. 18, 2013 |
HLX
|
S |
500 |
$27.40 |
$13,700 |
120,179
Direct
|
-0.41%
|
Disposed |
-61.2%
(price as of 2026-08-20)
|
| Sept. 18, 2013 |
HLX
|
S |
500 |
$27.35 |
$13,675 |
120,679
Direct
|
-0.41%
|
Disposed |
-61.1%
(price as of 2026-08-20)
|
| Sept. 18, 2013 |
HLX
|
S |
500 |
$27.26 |
$13,630 |
121,179
Direct
|
-0.41%
|
Disposed |
-61.0%
(price as of 2026-08-20)
|
| Sept. 18, 2013 |
HLX
|
S |
500 |
$27.25 |
$13,625 |
121,679
Direct
|
-0.41%
|
Disposed |
-61.0%
(price as of 2026-08-20)
|
| Jan. 4, 2013 |
HLX
|
F |
2,966 |
$20.86 |
$61,871 |
122,179
Direct
|
-2.37%
|
Disposed |
-49.0%
(price as of 2026-08-20)
|
| Jan. 3, 2013 |
HLX
|
F |
5,615 |
$21.23 |
$119,206 |
125,145
Direct
|
-4.29%
|
Disposed |
-49.9%
(price as of 2026-08-20)
|
| Jan. 3, 2013 |
HLX
|
F |
4,101 |
$20.64 |
$84,645 |
130,760
Direct
|
-3.04%
|
Disposed |
-48.5%
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
HLX
|
A |
25,436 |
— |
— |
25,436
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
HLX
|
A |
12,718 |
— |
— |
134,861
Direct
|
+10.41%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
HLX
|
S |
8,000 |
$20.54 |
$164,320 |
122,143
Direct
|
-6.15%
|
Disposed |
-48.2%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
HLX
|
S |
7,000 |
$20.53 |
$143,710 |
130,143
Direct
|
-5.10%
|
Disposed |
-48.2%
(price as of 2026-08-20)
|
| Aug. 1, 2012 |
HLX
|
S |
5,000 |
$18.00 |
$90,000 |
137,143
Direct
|
-3.52%
|
Disposed |
-40.9%
(price as of 2026-08-20)
|
| July 31, 2012 |
HLX
|
S |
5,000 |
$18.00 |
$90,000 |
142,143
Direct
|
-3.40%
|
Disposed |
-40.9%
(price as of 2026-08-20)
|
| Jan. 12, 2012 |
HLX
|
A |
33,228 |
— |
— |
33,228
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2012 |
HLX
|
F |
2,578 |
$16.69 |
$43,027 |
147,143
Direct
|
-1.72%
|
Disposed |
-36.3%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
HLX
|
F |
2,863 |
$15.80 |
$45,235 |
149,721
Direct
|
-1.88%
|
Disposed |
-32.7%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
HLX
|
F |
1,710 |
$15.80 |
$27,018 |
152,584
Direct
|
-1.11%
|
Disposed |
-32.7%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
HLX
|
F |
1,861 |
$15.80 |
$29,404 |
154,294
Direct
|
-1.19%
|
Disposed |
-32.7%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
HLX
|
F |
576 |
$15.80 |
$9,101 |
156,155
Direct
|
-0.37%
|
Disposed |
-32.7%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
HLX
|
A |
16,614 |
— |
— |
156,731
Direct
|
+11.86%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2011 |
HLX
|
F |
1,394 |
$16.56 |
$23,085 |
140,117
Direct
|
-0.99%
|
Disposed |
-35.8%
(price as of 2026-08-20)
|
| Jan. 4, 2011 |
HLX
|
F |
1,871 |
$12.01 |
$22,471 |
141,511
Direct
|
-1.30%
|
Disposed |
-11.5%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
HLX
|
F |
1,329 |
$12.14 |
$16,134 |
143,382
Direct
|
-0.92%
|
Disposed |
-12.4%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
HLX
|
F |
1,404 |
$12.14 |
$17,045 |
144,711
Direct
|
-0.96%
|
Disposed |
-12.4%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
HLX
|
F |
434 |
$12.14 |
$5,269 |
146,115
Direct
|
-0.30%
|
Disposed |
-12.4%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
HLX
|
A |
39,270 |
— |
— |
146,549
Direct
|
+36.61%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2010 |
HLX
|
F |
1,012 |
$10.15 |
$10,272 |
107,279
Direct
|
-0.93%
|
Disposed |
4.7%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
HLX
|
A |
35,350 |
— |
— |
111,652
Direct
|
+46.33%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2010 |
HLX
|
F |
3,361 |
$11.75 |
$39,492 |
108,291
Direct
|
-3.01%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| Sept. 18, 2009 |
HLX
|
F |
1,012 |
$15.76 |
$15,949 |
76,302
Direct
|
-1.31%
|
Disposed |
-32.6%
(price as of 2026-08-20)
|
| March 3, 2009 |
HLX
|
P |
10,000 |
$2.97 |
$29,700 |
77,314
Direct
|
+14.86%
|
Acquired |
257.9%
(price as of 2026-08-20)
|
| March 3, 2009 |
HLX
|
A |
10,000 |
$2.97 |
$29,700 |
77,314
Direct
|
+14.86%
|
Acquired |
257.9%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
HLX
|
F |
1,957 |
$7.24 |
$14,169 |
67,314
Direct
|
-2.83%
|
Disposed |
46.8%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
HLX
|
A |
22,892 |
— |
— |
69,271
Direct
|
+49.36%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2008 |
HLX
|
F |
1,394 |
$26.65 |
$37,150 |
46,379
Direct
|
-2.92%
|
Disposed |
-60.1%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
HLX
|
F |
462 |
$41.50 |
$19,173 |
47,498
Direct
|
-0.96%
|
Disposed |
-74.4%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
HLX
|
A |
22,892 |
— |
— |
47,960
Direct
|
+91.32%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2007 |
HLX
|
F |
1,394 |
$40.35 |
$56,248 |
25,068
Direct
|
-5.27%
|
Disposed |
-73.7%
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HLX
|
A |
7,077 |
— |
— |
26,194
Direct
|
+37.02%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2006 |
HLX
|
A |
19,117 |
— |
— |
19,117
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|