Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gastar Exploration USA, Inc. | 56,197,861 | reported | 22 May 2017 | tx 3+1,333,035 |
| Floor & Decor Holdings, Inc. | 40,565,650 | reported | 20 Nov 2017 | tx 1−4,853,847 |
| CLAYTON WILLIAMS ENERGY INC /DE | 0 | reported | 24 Apr 2017 | tx 7+597,168−8,344,869 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2017 | SALE | Floor & Decor Holdings, Inc. | 4,853,847 | 34.92 USD | |
| 19 May 2017 | PURCHASE | Gastar Exploration USA, Inc. | 409,404 | 1.16 USD | |
| 22 May 2017 | PURCHASE | Gastar Exploration USA, Inc. | 514,227 | 1.20 USD | |
| 18 May 2017 | PURCHASE | Gastar Exploration USA, Inc. | 409,404 | 1.11 USD | |
| 24 Apr 2017 | OTHER | CLAYTON WILLIAMS ENERGY INC /DE | 6,093,505 | — | |
| 24 Apr 2017 | OTHER | CLAYTON WILLIAMS ENERGY INC /DE | 2,251,364 | — | deriv |
| 24 May 2016 | PURCHASE | CLAYTON WILLIAMS ENERGY INC /DE | 5,145 | 25.00 USD | |
| 13 May 2016 | PURCHASE | CLAYTON WILLIAMS ENERGY INC /DE | 166,805 | 19.42 USD | |
| 11 May 2016 | PURCHASE | CLAYTON WILLIAMS ENERGY INC /DE | 140,000 | 16.40 USD | |
| 12 May 2016 | PURCHASE | CLAYTON WILLIAMS ENERGY INC /DE | 208,600 | 17.81 USD | |
| 05 Apr 2016 | PURCHASE | CLAYTON WILLIAMS ENERGY INC /DE | 76,618 | 9.39 USD |