Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENERGY XXI (BERMUDA) LTD | 12,483 | reported | 13 Nov 2016 | tx 44+1,663,543−1,528,562 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 125,000 | — | |
| 13 Nov 2016 | OTHER | ENERGY XXI (BERMUDA) LTD | 125,000 | 0.14 USD | |
| 13 Nov 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 125,000 | 0.00 USD | deriv |
| 21 Jul 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 112,500 | 5.00 USD | |
| 21 Jul 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 205,803 | — | |
| 21 Jul 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 93,303 | 0.04 USD | |
| 21 Jul 2016 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 58,303 | 0.00 USD | deriv |
| 21 Jul 2016 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 112,500 | 0.00 USD | deriv |
| 21 Jul 2016 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 35,000 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 174,909 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 173,160 | 0.00 USD | deriv |
| 04 Sept 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 3,333 | 0.00 USD | deriv |
| 21 Jul 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 35,000 | 0.00 USD | deriv |
| 21 Jul 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 81,666 | 0.00 USD | deriv |
| 21 Jul 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 112,500 | 0.00 USD | deriv |
| 13 Nov 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 3,700 | 6.68 USD | |
| 13 Nov 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 8,100 | 6.72 USD | |
| 13 Nov 2014 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 250,000 | 0.00 USD | deriv |
| 04 Sept 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 912 | — | |
| 04 Sept 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 3,333 | — | |
| 04 Sept 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 3,333 | 0.00 USD | deriv |
| 19 Aug 2014 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 3,000 | 15.80 USD | |
| 21 Jul 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 905 | — | |
| 21 Jul 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 657 | — | |
| 21 Jul 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 2,403 | — |