Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | 64,498 | reported | 14 Sept 2011 | tx 6+72,000−63,035 |
| Target Hospitality Corp. | 30,480 | reported | 10 Oct 2023 | tx 90+2,110,729−1,196,704 |
| Marlin Midstream Partners, LP | 26,600 | reported | 09 Jul 2015 | tx 1+26,600 |
| American Midstream Partners, LP | 0 | reported | 23 Jul 2019 | tx 13+217,345−78,756 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Oct 2023 | SALE | Target Hospitality Corp. | 2,456 | 16.53 USD | |
| 03 Oct 2023 | SALE | Target Hospitality Corp. | 442 | 16.50 USD | |
| 03 Sept 2023 | TAX_WITHHOLDING | Target Hospitality Corp. | 4,806 | 15.98 USD | |
| 03 Sept 2023 | EXERCISE | Target Hospitality Corp. | 12,215 | — | |
| 03 Sept 2023 | EXERCISE | Target Hospitality Corp. | 12,215 | 0.00 USD | deriv |
| 12 Jun 2023 | SALE | Target Hospitality Corp. | 7,970 | 16.56 USD | |
| 09 Jun 2023 | SALE | Target Hospitality Corp. | 47,195 | 16.54 USD | |
| 20 Mar 2023 | SALE | Target Hospitality Corp. | 2,190 | 16.52 USD | |
| 20 Mar 2023 | EXERCISE | Target Hospitality Corp. | 2,190 | 4.51 USD | |
| 20 Mar 2023 | EXERCISE | Target Hospitality Corp. | 2,190 | 0.00 USD | deriv |
| 14 Mar 2023 | SALE | Target Hospitality Corp. | 11,376 | 17.33 USD | |
| 14 Mar 2023 | EXERCISE | Target Hospitality Corp. | 50,000 | 4.51 USD | |
| 14 Mar 2023 | SALE | Target Hospitality Corp. | 12,000 | 17.29 USD | |
| 14 Mar 2023 | SALE | Target Hospitality Corp. | 1,750 | 17.41 USD | |
| 13 Mar 2023 | SALE | Target Hospitality Corp. | 300 | 17.14 USD | |
| 14 Mar 2023 | SALE | Target Hospitality Corp. | 50,000 | 17.50 USD | |
| 14 Mar 2023 | EXERCISE | Target Hospitality Corp. | 50,000 | 0.00 USD | deriv |
| 09 Mar 2023 | SALE | Target Hospitality Corp. | 1,688 | 16.49 USD | |
| 10 Mar 2023 | EXERCISE | Target Hospitality Corp. | 57,836 | 4.51 USD | |
| 10 Mar 2023 | SALE | Target Hospitality Corp. | 4,824 | 17.07 USD | |
| 09 Mar 2023 | EXERCISE | Target Hospitality Corp. | 1,688 | 4.51 USD | |
| 10 Mar 2023 | SALE | Target Hospitality Corp. | 57,836 | 16.78 USD | |
| 10 Mar 2023 | EXERCISE | Target Hospitality Corp. | 57,836 | 0.00 USD | deriv |
| 09 Mar 2023 | EXERCISE | Target Hospitality Corp. | 1,688 | 0.00 USD | deriv |
| 08 Mar 2023 | SALE | Target Hospitality Corp. | 62,748 | 16.13 USD |