Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CVR ENERGY INC | 4,415 | reported | 14 Dec 2018 | tx 1+4,415 |
| CVR Refining, LP | 0 | reported | 29 Jan 2019 | tx 14+17,726.33−38,829.34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2019 | OTHER | CVR Refining, LP | 4,623.34 | 10.50 USD | |
| 14 Nov 2018 | PURCHASE | CVR Refining, LP | 236.21 | 16.72 USD | |
| 15 May 2018 | PURCHASE | CVR Refining, LP | 107.65 | 19.58 USD | |
| 13 Mar 2018 | PURCHASE | CVR Refining, LP | 132.9 | 16.72 USD | |
| 14 Aug 2018 | PURCHASE | CVR Refining, LP | 146.57 | 19.09 USD | |
| 15 Dec 2018 | OTHER | CVR Refining, LP | 5,886 | 13.30 USD | |
| 16 Dec 2018 | EXERCISE | CVR Refining, LP | 7,793 | 0.00 USD | |
| 18 Dec 2018 | EXERCISE | CVR Refining, LP | 3,424 | 0.00 USD | |
| 18 Dec 2018 | OTHER | CVR Refining, LP | 3,424 | 13.00 USD | |
| 15 Dec 2018 | EXERCISE | CVR Refining, LP | 5,886 | 0.00 USD | |
| 16 Dec 2018 | OTHER | CVR Refining, LP | 7,793 | 13.30 USD | |
| 18 Dec 2018 | EXERCISE | CVR Refining, LP | 3,424 | 0.00 USD | deriv |
| 15 Dec 2018 | EXERCISE | CVR Refining, LP | 5,886 | 0.00 USD | deriv |
| 16 Dec 2018 | EXERCISE | CVR Refining, LP | 7,793 | 0.00 USD | deriv |
| 14 Dec 2018 | GRANT_AWARD | CVR ENERGY INC | 4,415 | 0.00 USD | deriv |