Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STANDARD REGISTER CO | 18,688 | reported | 07 Nov 2014 | tx 2+18,688 |
| BASIC ENERGY SERVICES INC | 7,700 | reported | 15 May 2019 | tx 4+39,800 |
| Silver Point Specialty Lending Fund | 0 | reported | 22 May 2025 | tx 1−13,469 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2025 | SALE | Silver Point Specialty Lending Fund | 13,469 | 14.24 USD | |
| 15 May 2019 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 20,000 | 0.00 USD | |
| 15 May 2019 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 7,700 | 0.00 USD | deriv |
| 21 May 2018 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 7,800 | 0.00 USD | |
| 25 May 2017 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 4,300 | 0.00 USD | |
| 07 Nov 2014 | GRANT_AWARD | STANDARD REGISTER CO | 13,333 | 4.88 USD | |
| 31 Oct 2013 | GRANT_AWARD | STANDARD REGISTER CO | 5,355 | 8.50 USD |