Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cyber Supply Inc. | 109,430,976 | reported | 13 Mar 2015 | tx 3+21,404,548.66 |
| VISION GLOBAL SOLUTIONS INC | 50,025,278 | reported | 02 Aug 2017 | tx 3+47,994,842 |
| ULTRA PETROLEUM CORP | 36,379,590 | reported | 01 Sept 2017 | tx 10+6,018,620 |
| CIVITAS RESOURCES, INC. | 0 | reported | 28 Apr 2017 | tx 3+3,618,922−5,574,509 |
| Terrapin 3 Acquisition Corp | 0 | reported | 08 Dec 2016 | tx 1−1,831,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2017 | PURCHASE | ULTRA PETROLEUM CORP | 100,000 | 8.00 USD | |
| 30 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 62,600 | 7.84 USD | |
| 31 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 1,183,400 | 7.81 USD | |
| 29 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 77,900 | 7.82 USD | |
| 28 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 322,829 | 7.64 USD | |
| 25 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 746,322 | 7.83 USD | |
| 24 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 480,748 | 8.03 USD | |
| 22 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 1,113,779 | 8.14 USD | |
| 21 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 992,260 | 8.11 USD | |
| 23 Aug 2017 | PURCHASE | ULTRA PETROLEUM CORP | 938,782 | 8.24 USD | |
| 02 Aug 2017 | GRANT_AWARD | VISION GLOBAL SOLUTIONS INC | 9,456,056 | 1.43 USD | |
| 06 Jul 2017 | GRANT_AWARD | VISION GLOBAL SOLUTIONS INC | 9,000,000 | 1.50 USD | |
| 15 Jun 2017 | GRANT_AWARD | VISION GLOBAL SOLUTIONS INC | 29,538,786 | — | |
| 28 Apr 2017 | SALE | CIVITAS RESOURCES, INC. | 5,574,509 | 0.53 USD | |
| 04 Jan 2017 | PURCHASE | CIVITAS RESOURCES, INC. | 3,559,222 | 1.34 USD | |
| 05 Jan 2017 | PURCHASE | CIVITAS RESOURCES, INC. | 59,700 | 1.45 USD | anomaly |
| 08 Dec 2016 | SALE | Terrapin 3 Acquisition Corp | 1,831,500 | 9.85 USD | |
| 13 Mar 2015 | OTHER | Cyber Supply Inc. | 20,228,574 | — | deriv |
| 01 Jul 2014 | OTHER | Cyber Supply Inc. | 10,472.66 | — | |
| 01 Jul 2014 | OTHER | Cyber Supply Inc. | 1,165,502 | — | deriv |