Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PennTex Midstream Partners, LP | 0 | reported | 01 Nov 2016 | tx 9+138,913−75,770 |
| Osprey Energy Acquisition Corp | 0 | reported | 29 Dec 2022 | tx 9+123,955−38,812 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 10,431 | — | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 28,381 | — | |
| 10 Jun 2022 | GRANT_AWARD | Osprey Energy Acquisition Corp | 10,431 | 0.00 USD | |
| 23 Aug 2021 | GRANT_AWARD | Osprey Energy Acquisition Corp | 11,211 | 0.00 USD | |
| 24 Aug 2020 | GRANT_AWARD | Osprey Energy Acquisition Corp | 17,730 | 0.00 USD | |
| 23 Aug 2019 | GRANT_AWARD | Osprey Energy Acquisition Corp | 8,333 | 0.00 USD | |
| 23 Jan 2019 | GRANT_AWARD | Osprey Energy Acquisition Corp | 6,250 | 0.00 USD | |
| 17 Sept 2018 | OTHER | Osprey Energy Acquisition Corp | 40,000 | — | |
| 23 Aug 2018 | PURCHASE | Osprey Energy Acquisition Corp | 30,000 | 10.00 USD | first after silence |
| 01 Nov 2016 | EXERCISE | PennTex Midstream Partners, LP | 38,810 | 0.00 USD | |
| 01 Nov 2016 | EXERCISE | PennTex Midstream Partners, LP | 26,770 | 0.00 USD | deriv |
| 01 Nov 2016 | EXERCISE | PennTex Midstream Partners, LP | 32,667 | 0.00 USD | deriv |
| 10 Jun 2016 | EXERCISE | PennTex Midstream Partners, LP | 16,333 | 0.00 USD | |
| 10 Jun 2016 | GRANT_AWARD | PennTex Midstream Partners, LP | 26,770 | 0.00 USD | deriv |
| 10 Jun 2016 | EXERCISE | PennTex Midstream Partners, LP | 16,333 | 0.00 USD | deriv |
| 12 Aug 2015 | PURCHASE | PennTex Midstream Partners, LP | 204 | 15.72 USD | |
| 13 Aug 2015 | PURCHASE | PennTex Midstream Partners, LP | 7,796 | 16.59 USD | |
| 10 Jun 2015 | GRANT_AWARD | PennTex Midstream Partners, LP | 49,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 23 Aug 2018.