| Dec. 11, 2025 |
HLX
|
F |
5,506 |
$7.25 |
$39,918 |
211,775
Direct
|
-2.53%
|
Disposed |
46.6%
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
HLX
|
A |
20,690 |
— |
— |
217,281
Direct
|
+10.52%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2023 |
HLX
|
F |
9,297 |
$8.82 |
$82,000 |
188,003
Direct
|
-4.71%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
HLX
|
A |
17,007 |
— |
— |
197,300
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2022 |
HLX
|
F |
16,870 |
$5.97 |
$100,714 |
180,293
Direct
|
-8.56%
|
Disposed |
78.1%
(price as of 2026-08-20)
|
| Dec. 7, 2022 |
HLX
|
A |
25,126 |
— |
— |
197,163
Direct
|
+14.60%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2021 |
HLX
|
F |
12,614 |
$3.26 |
$41,122 |
172,037
Direct
|
-6.83%
|
Disposed |
226.1%
(price as of 2026-08-20)
|
| Dec. 8, 2021 |
HLX
|
A |
45,593 |
— |
— |
184,651
Direct
|
+32.79%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2020 |
HLX
|
F |
6,079 |
$4.19 |
$25,471 |
139,058
Direct
|
-4.19%
|
Disposed |
153.7%
(price as of 2026-08-20)
|
| Dec. 10, 2020 |
HLX
|
A |
34,091 |
— |
— |
145,137
Direct
|
+30.70%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
HLX
|
F |
7,829 |
$9.34 |
$73,123 |
111,046
Direct
|
-6.59%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Dec. 12, 2019 |
HLX
|
A |
16,429 |
— |
— |
118,875
Direct
|
+16.04%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
HLX
|
F |
1,947 |
$8.37 |
$16,296 |
102,446
Direct
|
-1.87%
|
Disposed |
27.0%
(price as of 2026-08-20)
|
| Dec. 13, 2018 |
HLX
|
A |
21,157 |
— |
— |
104,393
Direct
|
+25.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2018 |
HLX
|
F |
8,713 |
$7.39 |
$64,389 |
83,236
Direct
|
-9.48%
|
Disposed |
43.8%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
HLX
|
F |
1,947 |
$8.20 |
$15,965 |
91,949
Direct
|
-2.07%
|
Disposed |
29.6%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
HLX
|
F |
3,504 |
$8.20 |
$28,733 |
93,896
Direct
|
-3.60%
|
Disposed |
29.6%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
HLX
|
S |
17,300 |
$9.84 |
$170,232 |
97,400
Indirect
|
-15.08%
|
Disposed |
8.0%
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
HLX
|
S |
32,700 |
$9.69 |
$316,863 |
114,700
Indirect
|
-22.18%
|
Disposed |
9.7%
(price as of 2026-08-20)
|
| Dec. 7, 2017 |
HLX
|
A |
23,548 |
— |
— |
147,400
Direct
|
+19.01%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2017 |
HLX
|
F |
1,008 |
$6.92 |
$6,975 |
129,008
Direct
|
-0.78%
|
Disposed |
53.6%
(price as of 2026-08-20)
|
| Dec. 4, 2017 |
HLX
|
F |
3,315 |
$6.92 |
$22,940 |
125,693
Direct
|
-2.57%
|
Disposed |
53.6%
(price as of 2026-08-20)
|
| Dec. 4, 2017 |
HLX
|
F |
1,841 |
$6.92 |
$12,740 |
123,852
Direct
|
-1.46%
|
Disposed |
53.6%
(price as of 2026-08-20)
|
| Jan. 2, 2017 |
HLX
|
F |
2,284 |
$8.82 |
$20,145 |
130,016
Direct
|
-1.73%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Jan. 2, 2017 |
HLX
|
F |
866 |
$8.82 |
$7,638 |
132,300
Direct
|
-0.65%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Jan. 2, 2017 |
HLX
|
F |
819 |
$8.82 |
$7,224 |
133,166
Direct
|
-0.61%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Jan. 2, 2017 |
HLX
|
F |
504 |
$8.82 |
$4,445 |
133,985
Direct
|
-0.37%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
HLX
|
F |
620 |
$10.52 |
$6,522 |
134,489
Direct
|
-0.46%
|
Disposed |
1.0%
(price as of 2026-08-20)
|
| Dec. 5, 2016 |
HLX
|
F |
2,368 |
$11.21 |
$26,545 |
135,109
Direct
|
-1.72%
|
Disposed |
-5.2%
(price as of 2026-08-20)
|
| Dec. 5, 2016 |
HLX
|
F |
720 |
$11.21 |
$8,071 |
137,477
Direct
|
-0.52%
|
Disposed |
-5.2%
(price as of 2026-08-20)
|
| Dec. 5, 2016 |
HLX
|
F |
742 |
$11.21 |
$8,318 |
138,197
Direct
|
-0.53%
|
Disposed |
-5.2%
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
HLX
|
A |
15,780 |
— |
— |
138,939
Direct
|
+12.81%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
355 |
$5.26 |
$1,867 |
123,159
Direct
|
-0.29%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
333 |
$5.26 |
$1,752 |
123,514
Direct
|
-0.27%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
F |
361 |
$5.26 |
$1,899 |
123,847
Direct
|
-0.29%
|
Disposed |
102.1%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
J |
0 |
— |
— |
124,208
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HLX
|
A |
6,654 |
— |
— |
130,862
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
HLX
|
F |
758 |
$5.23 |
$3,964 |
124,208
Direct
|
-0.61%
|
Disposed |
103.3%
(price as of 2026-08-20)
|
| Dec. 9, 2015 |
HLX
|
F |
620 |
$5.29 |
$3,280 |
124,966
Direct
|
-0.49%
|
Disposed |
100.9%
(price as of 2026-08-20)
|
| Dec. 7, 2015 |
HLX
|
F |
920 |
$5.96 |
$5,483 |
125,586
Direct
|
-0.73%
|
Disposed |
78.4%
(price as of 2026-08-20)
|
| Dec. 7, 2015 |
HLX
|
F |
741 |
$5.96 |
$4,416 |
126,506
Direct
|
-0.58%
|
Disposed |
78.4%
(price as of 2026-08-20)
|
| Dec. 4, 2015 |
HLX
|
F |
720 |
$6.34 |
$4,565 |
127,247
Direct
|
-0.56%
|
Disposed |
67.7%
(price as of 2026-08-20)
|
| Dec. 3, 2015 |
HLX
|
A |
28,409 |
— |
— |
127,967
Direct
|
+28.54%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
HLX
|
A |
6,524 |
— |
— |
99,558
Direct
|
+7.01%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2015 |
HLX
|
A |
2,474 |
— |
— |
93,034
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2015 |
HLX
|
A |
2,340 |
— |
— |
90,560
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2015 |
HLX
|
A |
1,440 |
— |
— |
88,220
Direct
|
+1.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2014 |
HLX
|
A |
8,632 |
— |
— |
86,780
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2014 |
HLX
|
S |
6,970 |
$27.01 |
$188,260 |
78,148
Direct
|
-8.19%
|
Disposed |
-60.6%
(price as of 2026-08-20)
|
| Nov. 18, 2014 |
HLX
|
S |
1,830 |
$27.00 |
$49,410 |
85,118
Direct
|
-2.10%
|
Disposed |
-60.6%
(price as of 2026-08-20)
|
| Nov. 17, 2014 |
HLX
|
S |
1,200 |
$27.00 |
$32,400 |
86,948
Direct
|
-1.36%
|
Disposed |
-60.6%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
HLX
|
A |
1,417 |
— |
— |
88,148
Direct
|
+1.63%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2014 |
HLX
|
A |
1,330 |
— |
— |
86,731
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2014 |
HLX
|
S |
15,000 |
$25.16 |
$377,400 |
85,401
Indirect
|
-14.94%
|
Disposed |
-57.8%
(price as of 2026-08-20)
|
| April 1, 2014 |
HLX
|
A |
1,441 |
— |
— |
100,401
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
HLX
|
A |
8,893 |
— |
— |
98,960
Direct
|
+9.87%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
1,036 |
$20.42 |
$21,155 |
84,433
Direct
|
-1.21%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
7,050 |
$20.41 |
$143,890 |
85,469
Direct
|
-7.62%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
2,128 |
$20.40 |
$43,411 |
92,519
Direct
|
-2.25%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
11,656 |
$20.37 |
$237,433 |
94,647
Direct
|
-10.96%
|
Disposed |
-47.8%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
3,959 |
$20.35 |
$80,566 |
106,303
Direct
|
-3.59%
|
Disposed |
-47.8%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
2,828 |
$20.21 |
$57,154 |
110,262
Direct
|
-2.50%
|
Disposed |
-47.4%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
300 |
$20.19 |
$6,057 |
113,090
Direct
|
-0.26%
|
Disposed |
-47.4%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
7,503 |
$20.18 |
$151,411 |
113,390
Direct
|
-6.21%
|
Disposed |
-47.3%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
1,000 |
$20.16 |
$20,160 |
120,893
Direct
|
-0.82%
|
Disposed |
-47.3%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
HLX
|
S |
540 |
$20.13 |
$10,870 |
121,893
Direct
|
-0.44%
|
Disposed |
-47.2%
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
HLX
|
A |
11,031 |
— |
— |
122,433
Direct
|
+9.90%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2011 |
HLX
|
A |
12,392 |
— |
— |
111,402
Direct
|
+12.52%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2009 |
HLX
|
A |
15,152 |
— |
— |
99,010
Direct
|
+18.07%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2009 |
HLX
|
A |
17,036 |
— |
— |
83,858
Direct
|
+25.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
HLX
|
P |
10,000 |
$3.00 |
$30,000 |
66,822
Direct
|
+17.60%
|
Acquired |
254.3%
(price as of 2026-08-20)
|
| Feb. 27, 2009 |
HLX
|
A |
10,000 |
$3.00 |
$30,000 |
66,822
Direct
|
+17.60%
|
Acquired |
254.3%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
HLX
|
A |
4,316 |
— |
— |
56,822
Direct
|
+8.22%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2008 |
HLX
|
A |
29,586 |
— |
— |
52,506
Direct
|
+129.08%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
HLX
|
A |
1,133 |
— |
— |
22,920
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2008 |
HLX
|
A |
871 |
— |
— |
21,787
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2008 |
HLX
|
A |
1,032 |
— |
— |
20,916
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2007 |
HLX
|
A |
4,797 |
— |
— |
27,518
Direct
|
+21.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HLX
|
A |
1,036 |
— |
— |
22,721
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HLX
|
A |
1,036 |
— |
— |
17,079
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HLX
|
A |
956 |
— |
— |
16,999
Direct
|
+5.96%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2006 |
HLX
|
A |
5,642 |
— |
— |
22,721
Direct
|
+33.03%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 2, 2006 |
HLX
|
A |
973 |
— |
— |
16,043
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2006 |
HLX
|
A |
973 |
— |
— |
16,043
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-20)
|
| July 3, 2006 |
HLX
|
A |
1,843 |
— |
— |
15,070
Direct
|
+13.93%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2006 |
HLX
|
A |
1,245 |
— |
— |
13,227
Direct
|
+10.39%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2005 |
HLX
|
A |
540 |
— |
— |
11,982
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2005 |
HLX
|
A |
5,000 |
— |
— |
11,442
Direct
|
+77.62%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2005 |
HLX
|
A |
5,000 |
— |
— |
8,221
Direct
|
+155.23%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
HLX
|
M |
8,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
HLX
|
S |
8,800 |
$74.50 |
$655,600 |
3,221
Direct
|
-73.21%
|
Disposed |
-71.5%
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
HLX
|
M |
8,800 |
$19.62 |
$172,656 |
12,021
Direct
|
+273.21%
|
Acquired |
8.4%
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
HLX
|
A |
365 |
— |
— |
3,221
Direct
|
+12.78%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2005 |
HLX
|
A |
346 |
— |
— |
2,856
Direct
|
+13.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2005 |
HLX
|
A |
510 |
— |
— |
2,510
Direct
|
+25.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2005 |
HLX
|
M |
35,200 |
— |
— |
8,800
Direct
|
-80.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2005 |
HLX
|
S |
35,200 |
$50.02 |
$1,760,704 |
2,000
Direct
|
-94.62%
|
Disposed |
-57.5%
(price as of 2026-08-20)
|
| March 3, 2005 |
HLX
|
M |
35,200 |
$19.62 |
$690,624 |
37,200
Direct
|
+1760.00%
|
Acquired |
8.4%
(price as of 2026-08-20)
|