Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Permian Resources Corp | 36,535,458 | reported | 21 Dec 2023 | tx 4+4,545,861−16,599,230 |
| BASIC EARTH SCIENCE SYSTEMS INC | 0 | reported | 01 Nov 2023 | tx 3−90,035,868 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2023 | OTHER | Permian Resources Corp | 4,545,861 | 0.00 USD | |
| 21 Dec 2023 | SALE | Permian Resources Corp | 7,507,508 | 12.93 USD | |
| 21 Dec 2023 | CONVERSION | Permian Resources Corp | 4,545,861 | 0.00 USD | |
| 21 Dec 2023 | CONVERSION | Permian Resources Corp | 4,545,861 | — | deriv |
| 01 Nov 2023 | OTHER | BASIC EARTH SCIENCE SYSTEMS INC | 33,956,524 | — | |
| 01 Nov 2023 | OTHER | BASIC EARTH SCIENCE SYSTEMS INC | 22,122,820 | — | |
| 01 Nov 2023 | OTHER | BASIC EARTH SCIENCE SYSTEMS INC | 33,956,524 | — | deriv |