Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GameSquare Holdings, Inc. | 5,695,170 | reported | 07 Mar 2024 | tx 2+4,964,028 |
| Crescent Energy Co | 607,741 | reported | 07 Dec 2021 | tx 10+9,686,668 |
| Mid-Con Energy Partners, LP | 160,000 | reported | 31 Dec 2018 | tx 4+760,000 |
| CONTANGO OIL & GAS CO | 0 | reported | 07 Dec 2021 | tx 66+55,277,889−71,347,461 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Mar 2024 | GRANT_AWARD | GameSquare Holdings, Inc. | 4,316,546 | 1.39 USD | |
| 07 Mar 2024 | GRANT_AWARD | GameSquare Holdings, Inc. | 647,482 | 0.00 USD | deriv |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 10,144,020 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 8,632,710 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 12,067,617 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 3,571,786 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 3,026,664 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 372,890 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 103,398 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 3,038,705 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 4,768,317 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 2,445,290 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 261,957 | — | |
| 07 Dec 2021 | OTHER | CONTANGO OIL & GAS CO | 71,750 | — | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 607,741 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 953,663 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 489,058 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 52,391 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 74,578 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 605,332 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 714,357 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 2,413,523 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 1,747,221 | 0.00 USD | |
| 07 Dec 2021 | GRANT_AWARD | Crescent Energy Co | 2,028,804 | 0.00 USD | |
| 20 Apr 2021 | GRANT_AWARD | CONTANGO OIL & GAS CO | 3,600 | 0.00 USD |