| May 15, 2017 |
MTZ
|
A |
533 |
— |
— |
70,946
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2017 |
ORC
|
A |
1,126 |
$9.99 |
$11,249 |
176,457
Direct
|
+0.64%
|
Acquired |
-86.6%
(price as of 2026-08-21)
|
| March 3, 2017 |
ORC
|
P |
19,130 |
$9.39 |
$179,631 |
175,331
Direct
|
+12.25%
|
Acquired |
-85.7%
(price as of 2026-08-21)
|
| March 3, 2017 |
ORC
|
P |
80,870 |
$9.40 |
$760,178 |
156,201
Direct
|
+107.35%
|
Acquired |
-85.7%
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
MTZ
|
A |
590 |
— |
— |
70,413
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
ORC
|
A |
407 |
$10.83 |
$4,408 |
75,331
Direct
|
+0.54%
|
Acquired |
-87.6%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
MTZ
|
A |
610 |
— |
— |
69,823
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2016 |
ORC
|
A |
719 |
$10.42 |
$7,492 |
74,924
Direct
|
+0.97%
|
Acquired |
-87.1%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
HNRG
|
A |
15,873 |
$6.30 |
$100,000 |
107,252
Direct
|
+17.37%
|
Acquired |
153.3%
(price as of 2026-08-21)
|
| Aug. 15, 2016 |
MTZ
|
A |
756 |
— |
— |
69,213
Direct
|
+1.10%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2016 |
ORC
|
L |
446 |
$10.68 |
$4,763 |
74,205
Direct
|
+0.60%
|
Acquired |
-87.4%
(price as of 2026-08-21)
|
| May 13, 2016 |
MTZ
|
A |
1,086 |
— |
— |
68,457
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
ORC
|
A |
723 |
$10.37 |
$7,498 |
73,759
Direct
|
+0.99%
|
Acquired |
-87.0%
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
MTZ
|
A |
1,743 |
— |
— |
67,371
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2016 |
ORC
|
A |
755 |
$9.93 |
$7,497 |
73,036
Direct
|
+1.04%
|
Acquired |
-86.5%
(price as of 2026-08-21)
|
| Nov. 13, 2015 |
MTZ
|
A |
1,375 |
— |
— |
65,628
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2015 |
ORC
|
A |
810 |
$9.25 |
$7,492 |
72,281
Direct
|
+1.13%
|
Acquired |
-85.5%
(price as of 2026-08-21)
|
| Sept. 28, 2015 |
HNRG
|
A |
13,831 |
$7.23 |
$99,998 |
91,379
Direct
|
+17.84%
|
Acquired |
120.7%
(price as of 2026-08-21)
|
| Aug. 28, 2015 |
ORC
|
P |
19,000 |
$9.11 |
$173,090 |
71,471
Direct
|
+36.21%
|
Acquired |
-85.3%
(price as of 2026-08-21)
|
| Aug. 14, 2015 |
MTZ
|
A |
1,327 |
— |
— |
64,253
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| July 14, 2015 |
ORC
|
A |
669 |
$11.21 |
$7,499 |
52,471
Direct
|
+1.29%
|
Acquired |
-88.0%
(price as of 2026-08-21)
|
| April 29, 2015 |
MTZ
|
A |
3,301 |
— |
— |
62,926
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2015 |
ORC
|
A |
779 |
$13.24 |
$10,314 |
51,802
Direct
|
+1.53%
|
Acquired |
-89.9%
(price as of 2026-08-21)
|
| Feb. 13, 2015 |
MTZ
|
A |
1,114 |
— |
— |
59,625
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2015 |
ORC
|
A |
791 |
$13.05 |
$10,323 |
51,023
Direct
|
+1.57%
|
Acquired |
-89.7%
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
MTZ
|
A |
920 |
— |
— |
58,511
Direct
|
+1.60%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
ORC
|
A |
778 |
$13.27 |
$10,324 |
50,232
Direct
|
+1.57%
|
Acquired |
-89.9%
(price as of 2026-08-21)
|
| Sept. 25, 2014 |
HNRG
|
A |
7,474 |
$13.38 |
$100,002 |
77,548
Direct
|
+10.67%
|
Acquired |
19.3%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
MTZ
|
A |
805 |
— |
— |
57,591
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-21)
|
| July 7, 2014 |
HNRG
|
G |
13,483 |
— |
— |
70,074
Direct
|
-16.14%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2014 |
ORC
|
A |
790 |
$13.06 |
$10,317 |
49,454
Direct
|
+1.62%
|
Acquired |
-89.7%
(price as of 2026-08-21)
|
| May 16, 2014 |
ORC
|
A |
6,000 |
— |
— |
48,664
Direct
|
+14.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2014 |
MTZ
|
A |
448 |
— |
— |
56,786
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
ORC
|
P |
20,000 |
$12.55 |
$251,000 |
42,664
Direct
|
+88.25%
|
Acquired |
-89.3%
(price as of 2026-08-21)
|
| Feb. 14, 2014 |
MTZ
|
A |
479 |
— |
— |
56,338
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2014 |
ORC
|
P |
8,000 |
$12.50 |
$100,000 |
22,664
Direct
|
+54.56%
|
Acquired |
-89.3%
(price as of 2026-08-21)
|
| Nov. 15, 2013 |
MTZ
|
A |
553 |
— |
— |
55,859
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 17, 2013 |
HNRG
|
A |
13,483 |
$7.42 |
$100,044 |
83,557
Direct
|
+19.24%
|
Acquired |
115.1%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
ORC
|
P |
2,250 |
$10.96 |
$24,660 |
14,664
Direct
|
+18.12%
|
Acquired |
-87.7%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
ORC
|
P |
5,748 |
$10.95 |
$62,941 |
12,414
Direct
|
+86.23%
|
Acquired |
-87.7%
(price as of 2026-08-21)
|
| Aug. 15, 2013 |
MTZ
|
A |
541 |
— |
— |
55,306
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2013 |
MTZ
|
A |
539 |
— |
— |
54,765
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
MTZ
|
A |
586 |
— |
— |
54,226
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2013 |
ORC
|
P |
6,666 |
$15.00 |
$99,990 |
6,666
Direct
|
—
|
Acquired |
-91.0%
(price as of 2026-08-21)
|
| Nov. 15, 2012 |
MTZ
|
A |
806 |
— |
— |
53,640
Direct
|
+1.53%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 18, 2012 |
HNRG
|
A |
12,920 |
$7.74 |
$100,001 |
70,074
Direct
|
+22.61%
|
Acquired |
106.2%
(price as of 2026-08-21)
|
| Aug. 15, 2012 |
MTZ
|
A |
948 |
— |
— |
52,834
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2012 |
MTZ
|
A |
902 |
— |
— |
51,886
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
MTZ
|
A |
839 |
— |
— |
50,984
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2011 |
MTZ
|
A |
876 |
— |
— |
50,145
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 22, 2011 |
HNRG
|
A |
11,494 |
$8.70 |
$99,998 |
57,154
Direct
|
+25.17%
|
Acquired |
83.4%
(price as of 2026-08-21)
|
| Sept. 7, 2011 |
MTZ
|
A |
701 |
— |
— |
49,269
Direct
|
+1.44%
|
Acquired |
(price as of 2026-08-21)
|
| July 7, 2011 |
MTZ
|
G |
4,600 |
— |
— |
48,568
Direct
|
-8.65%
|
Disposed |
(price as of 2026-08-21)
|
| July 6, 2011 |
MTZ
|
G |
4,700 |
— |
— |
53,168
Direct
|
-8.12%
|
Disposed |
(price as of 2026-08-21)
|
| July 5, 2011 |
MTZ
|
G |
4,700 |
— |
— |
57,868
Direct
|
-7.51%
|
Disposed |
(price as of 2026-08-21)
|
| July 1, 2011 |
MTZ
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 1, 2011 |
MTZ
|
S 10b5-1 |
9,600 |
$20.02 |
$192,192 |
62,568
Direct
|
-13.30%
|
Disposed |
1267.4%
(price as of 2026-08-21)
|
| July 1, 2011 |
MTZ
|
M |
12,000 |
$13.87 |
$166,440 |
72,168
Direct
|
+19.94%
|
Acquired |
1873.8%
(price as of 2026-08-21)
|
| May 5, 2011 |
MTZ
|
A |
565 |
— |
— |
60,168
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
18,000 |
— |
— |
12,000
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
7,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
7,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
S 10b5-1 |
40,500 |
$20.87 |
$845,235 |
59,603
Direct
|
-40.46%
|
Disposed |
1211.7%
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
18,000 |
$13.87 |
$249,660 |
100,103
Direct
|
+21.92%
|
Acquired |
1873.8%
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
20,000 |
$13.68 |
$273,600 |
82,103
Direct
|
+32.20%
|
Acquired |
1901.2%
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
7,500 |
$8.80 |
$66,000 |
62,103
Direct
|
+13.74%
|
Acquired |
3010.9%
(price as of 2026-08-21)
|
| April 1, 2011 |
MTZ
|
M |
7,500 |
$8.46 |
$63,450 |
54,603
Direct
|
+15.92%
|
Acquired |
3135.9%
(price as of 2026-08-21)
|
| March 28, 2011 |
MTZ
|
M |
45,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 28, 2011 |
MTZ
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 28, 2011 |
MTZ
|
S 10b5-1 |
40,500 |
$20.14 |
$815,670 |
47,103
Direct
|
-46.23%
|
Disposed |
1259.3%
(price as of 2026-08-21)
|
| March 28, 2011 |
MTZ
|
M |
20,000 |
$4.86 |
$97,200 |
87,603
Direct
|
+29.58%
|
Acquired |
5532.9%
(price as of 2026-08-21)
|
| March 28, 2011 |
MTZ
|
M |
45,000 |
$7.38 |
$332,100 |
67,603
Direct
|
+199.09%
|
Acquired |
3609.5%
(price as of 2026-08-21)
|
| March 21, 2011 |
MTZ
|
A |
563 |
— |
— |
22,603
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTZ
|
F |
205 |
$14.03 |
$2,876 |
22,040
Direct
|
-0.92%
|
Disposed |
1851.2%
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
MTZ
|
A |
823 |
— |
— |
22,245
Direct
|
+3.84%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 17, 2010 |
HNRG
|
A |
8,993 |
$11.12 |
$100,002 |
45,660
Direct
|
+24.53%
|
Acquired |
43.5%
(price as of 2026-08-21)
|
| Sept. 16, 2010 |
MTZ
|
F |
292 |
$9.89 |
$2,888 |
21,422
Direct
|
-1.34%
|
Disposed |
2668.0%
(price as of 2026-08-21)
|
| Sept. 16, 2010 |
MTZ
|
A |
1,168 |
— |
— |
21,714
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2010 |
MTZ
|
F |
248 |
$11.62 |
$2,882 |
20,546
Direct
|
-1.19%
|
Disposed |
2255.9%
(price as of 2026-08-21)
|
| May 27, 2010 |
MTZ
|
A |
994 |
— |
— |
20,794
Direct
|
+5.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2010 |
MTZ
|
D |
229 |
$12.61 |
$2,888 |
19,800
Direct
|
-1.14%
|
Disposed |
2071.0%
(price as of 2026-08-21)
|
| March 29, 2010 |
MTZ
|
A |
916 |
— |
— |
20,029
Direct
|
+4.79%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2009 |
MTZ
|
A |
899 |
— |
— |
19,337
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2009 |
MTZ
|
D |
224 |
$12.99 |
$2,910 |
19,113
Direct
|
-1.16%
|
Disposed |
2007.5%
(price as of 2026-08-21)
|
| Sept. 25, 2009 |
HNRG
|
J |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2009 |
HNRG
|
A |
16,667 |
$6.00 |
$100,002 |
36,667
Direct
|
+83.34%
|
Acquired |
166.0%
(price as of 2026-08-21)
|
| Sept. 15, 2009 |
MTZ
|
F |
250 |
$11.66 |
$2,915 |
18,438
Direct
|
-1.34%
|
Disposed |
2247.9%
(price as of 2026-08-21)
|
| Sept. 15, 2009 |
MTZ
|
A |
1,001 |
— |
— |
18,688
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2007 |
MTZ
|
A |
1,782 |
— |
— |
17,687
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2007 |
MTZ
|
A |
1,964 |
— |
— |
15,905
Direct
|
+14.09%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2007 |
LFVN
|
A |
120,000 |
— |
— |
120,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2006 |
LFVN
|
D |
30,000 |
— |
— |
30,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 3, 2006 |
LFVN
|
A |
30,000 |
— |
— |
30,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2006 |
MTZ
|
A |
4,000 |
— |
— |
13,941
Direct
|
+40.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2006 |
MTZ
|
A |
4,000 |
— |
— |
13,941
Direct
|
+40.24%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2006 |
LFVN
|
P |
80,000 |
$1.74 |
$139,200 |
80,000
Direct
|
—
|
Acquired |
-44.2%
(price as of 2026-08-21)
|
| Feb. 1, 2006 |
LFVN
|
A |
30,000 |
— |
— |
30,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2005 |
MTZ
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 18, 2005 |
LFVN
|
P |
15,264 |
$2.00 |
$30,528 |
15,264
Indirect
|
—
|
Acquired |
-51.4%
(price as of 2026-08-21)
|