Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LRR Energy, L.P. | 0 | reported | 05 Oct 2015 | tx 34+19,707,954−19,707,954 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Oct 2015 | OTHER | LRR Energy, L.P. | 18,354 | — | |
| 05 Oct 2015 | OTHER | LRR Energy, L.P. | 6,939,061 | — | |
| 05 Oct 2015 | OTHER | LRR Energy, L.P. | 405,995 | — | |
| 05 Oct 2015 | OTHER | LRR Energy, L.P. | 1,224,544 | — | |
| 13 Feb 2015 | EXERCISE | LRR Energy, L.P. | 640,165 | — | |
| 13 Feb 2015 | EXERCISE | LRR Energy, L.P. | 212,245 | — | |
| 13 Feb 2015 | EXERCISE | LRR Energy, L.P. | 3,627,590 | — | |
| 13 Feb 2015 | EXERCISE | LRR Energy, L.P. | 3,627,590 | — | deriv |
| 13 Feb 2015 | EXERCISE | LRR Energy, L.P. | 212,245 | — | deriv |
| 13 Feb 2015 | EXERCISE | LRR Energy, L.P. | 640,165 | — | deriv |
| 16 May 2014 | EXERCISE | LRR Energy, L.P. | 1,813,795 | — | |
| 16 May 2014 | EXERCISE | LRR Energy, L.P. | 320,082 | — | |
| 16 May 2014 | EXERCISE | LRR Energy, L.P. | 106,123 | — | |
| 16 May 2014 | EXERCISE | LRR Energy, L.P. | 320,082 | — | deriv |
| 16 May 2014 | EXERCISE | LRR Energy, L.P. | 1,813,795 | — | deriv |
| 16 May 2014 | EXERCISE | LRR Energy, L.P. | 106,123 | — | deriv |
| 22 Mar 2013 | SALE | LRR Energy, L.P. | 457,261 | 16.84 USD | |
| 22 Mar 2013 | SALE | LRR Energy, L.P. | 151,603 | 16.84 USD | |
| 22 Mar 2013 | SALE | LRR Energy, L.P. | 2,591,136 | 16.84 USD | |
| 26 Dec 2012 | PURCHASE | LRR Energy, L.P. | 3,683 | 16.75 USD | |
| 11 Dec 2012 | PURCHASE | LRR Energy, L.P. | 4,671 | 17.02 USD | |
| 09 May 2012 | PURCHASE | LRR Energy, L.P. | 3,000 | 16.61 USD | |
| 05 Jan 2012 | PURCHASE | LRR Energy, L.P. | 1,000 | 19.30 USD | |
| 04 Jan 2012 | PURCHASE | LRR Energy, L.P. | 1,000 | 19.45 USD | |
| 14 Dec 2011 | OTHER | LRR Energy, L.P. | 171,472 | — |