Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CONTANGO OIL & GAS CO | 4,887,948 | reported | 07 Dec 2021 | tx 10+5,781,171−5,789,571 |
| Mid-Con Energy Partners, LP | 24,000 | reported | 31 Jan 2019 | tx 3+24,000 |
| Resolute Energy Corp | 0 | reported | 01 Mar 2019 | tx 4+2,770−137,990 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2021 | GRANT_AWARD | CONTANGO OIL & GAS CO | 4,716,315 | 0.00 USD | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 4,887,948 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 693,556 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 207,467 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 600 | — | |
| 21 Jan 2021 | GRANT_AWARD | CONTANGO OIL & GAS CO | 2,100 | 0.00 USD | |
| 19 Dec 2019 | OTHER | CONTANGO OIL & GAS CO | 691,556 | 0.00 USD | |
| 19 Dec 2019 | OTHER | CONTANGO OIL & GAS CO | 103,733 | 0.00 USD | |
| 19 Dec 2019 | OTHER | CONTANGO OIL & GAS CO | 207,467 | 0.00 USD | |
| 19 Dec 2019 | PURCHASE | CONTANGO OIL & GAS CO | 60,000 | 2.50 USD | deriv |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 73,390 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 60,000 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 4,600 | — | |
| 31 Jan 2019 | GRANT_AWARD | Mid-Con Energy Partners, LP | 10,000 | 1.07 USD | |
| 15 May 2018 | GRANT_AWARD | Resolute Energy Corp | 2,770 | 0.00 USD | |
| 01 Mar 2018 | GRANT_AWARD | Mid-Con Energy Partners, LP | 10,000 | 1.62 USD | |
| 28 Feb 2017 | GRANT_AWARD | Mid-Con Energy Partners, LP | 4,000 | 2.77 USD |