Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ULTRA PETROLEUM CORP | 15,896,252 | reported | 14 Aug 2020 | tx 14+4−20,483,343 |
| VISION GLOBAL SOLUTIONS INC | 10,000 | reported | 29 Mar 2018 | tx 1+10,000 |
| Amplify Energy Corp. | 0 | reported | 11 Dec 2020 | tx 24+6,360,131−12,485,646 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2020 | SALE | Amplify Energy Corp. | 8,548,485 | 1.09 USD | |
| 01 Dec 2020 | SALE | Amplify Energy Corp. | 50,134 | 1.05 USD | |
| 02 Dec 2020 | SALE | Amplify Energy Corp. | 16,916 | 1.05 USD | |
| 30 Nov 2020 | SALE | Amplify Energy Corp. | 78,897 | 1.00 USD | |
| 27 Nov 2020 | SALE | Amplify Energy Corp. | 38,887 | 1.10 USD | |
| 24 Nov 2020 | SALE | Amplify Energy Corp. | 271,908 | 1.06 USD | |
| 25 Nov 2020 | SALE | Amplify Energy Corp. | 178,794 | 1.09 USD | |
| 23 Nov 2020 | SALE | Amplify Energy Corp. | 116,051 | 0.92 USD | |
| 20 Nov 2020 | SALE | Amplify Energy Corp. | 12,527 | 0.90 USD | |
| 18 Nov 2020 | SALE | Amplify Energy Corp. | 157,193 | 0.95 USD | |
| 19 Nov 2020 | SALE | Amplify Energy Corp. | 66,031 | 0.91 USD | |
| 09 Oct 2020 | SALE | Amplify Energy Corp. | 50,027 | 0.92 USD | |
| 30 Sept 2020 | SALE | Amplify Energy Corp. | 19,389 | 0.90 USD | |
| 29 Sept 2020 | SALE | Amplify Energy Corp. | 441,883 | 0.97 USD | |
| 18 Sept 2020 | OTHER | Amplify Energy Corp. | 7,751 | 0.90 USD | |
| 16 Sept 2020 | OTHER | Amplify Energy Corp. | 93,826 | 0.92 USD | |
| 17 Sept 2020 | OTHER | Amplify Energy Corp. | 39,591 | 0.91 USD | |
| 12 Aug 2020 | SALE | ULTRA PETROLEUM CORP | 1,278,000 | 0.02 USD | |
| 14 Aug 2020 | SALE | ULTRA PETROLEUM CORP | 7,495,587 | 0.01 USD | |
| 13 Aug 2020 | SALE | ULTRA PETROLEUM CORP | 1,928,772 | 0.02 USD | |
| 11 Aug 2020 | OTHER | Amplify Energy Corp. | 38,813 | 1.28 USD | |
| 12 Aug 2020 | OTHER | Amplify Energy Corp. | 29,800 | 1.23 USD | |
| 07 Aug 2020 | OTHER | Amplify Energy Corp. | 74,950 | 1.23 USD | |
| 06 Aug 2020 | OTHER | Amplify Energy Corp. | 83,444 | 1.27 USD | |
| 01 Jun 2020 | OTHER | ULTRA PETROLEUM CORP | 1 | — | deriv |