Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Kinetik Holdings Inc. | 13,781,686 | reported | 27 Mar 2019 | tx 13+2,756,661−14,359,782 |
| RSP Permian, Inc. | 10,626,089 | reported | 24 May 2017 | tx 1−17,250,000 |
| Celladon Corp | 5,375,225 | reported | 02 Nov 2023 | tx 5+278,239 |
| Freshpet, Inc. | 1,063,901 | reported | 10 May 2016 | tx 24+4,417,557−11,250,066 |
| GLACIER WATER SERVICES INC | 628,850 | reported | 17 Nov 2003 | tx 2+6,987 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 297,164 | reported | 01 May 2018 | tx 27+472,799−253,823 |
| Kayne Anderson Energy Total Return Fund, Inc. | 98,580 | reported | 23 Dec 2015 | tx 10+324,393−341,853 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO | 20,450 | reported | 30 Jul 2018 | tx 13+174,559−144,000 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 4,000 | reported | 02 Oct 2018 | tx 8+97,740−183,478 |
| FAO INC | 0 | reported | 14 Jan 2004 | tx 25+647,299−306,345 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2023 | PURCHASE | Celladon Corp | 100,000 | 0.28 USD | |
| 31 Oct 2023 | PURCHASE | Celladon Corp | 130,509 | 0.24 USD | first after silence |
| 31 Oct 2023 | PURCHASE | Celladon Corp | 11,987 | 0.26 USD | |
| 31 Oct 2023 | PURCHASE | Celladon Corp | 12,345 | 0.26 USD | |
| 02 Nov 2023 | PURCHASE | Celladon Corp | 23,398 | 0.30 USD | |
| 27 Mar 2019 | SALE | Kinetik Holdings Inc. | 78,928 | 6.00 USD | |
| 26 Mar 2019 | SALE | Kinetik Holdings Inc. | 142,672 | 6.05 USD | |
| 11 Mar 2019 | SALE | Kinetik Holdings Inc. | 22,143 | 6.00 USD | |
| 13 Mar 2019 | SALE | Kinetik Holdings Inc. | 90,000 | 6.20 USD | |
| 12 Mar 2019 | SALE | Kinetik Holdings Inc. | 111,457 | 6.10 USD | |
| 09 Nov 2018 | CONVERSION | Kinetik Holdings Inc. | 2,000,000 | 10.00 USD | |
| 09 Nov 2018 | OTHER | Kinetik Holdings Inc. | 3,182,140 | 10.00 USD | deriv |
| 09 Nov 2018 | OTHER | Kinetik Holdings Inc. | 5,570,422 | 10.00 USD | deriv |
| 09 Nov 2018 | OTHER | Kinetik Holdings Inc. | 2,000,000 | 10.00 USD | deriv |
| 02 Oct 2018 | SALE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 20,000 | 13.00 USD | |
| 02 Oct 2018 | SALE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 109,568 | 129559.00 USD | anomaly |
| 30 Jul 2018 | PURCHASE | KAYNE ANDERSON ENERGY DEVELOPMENT CO | 2,000 | 17.53 USD | |
| 01 May 2018 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 14,265 | 17.53 USD | first after silence |
| 01 Jun 2017 | OTHER | Kinetik Holdings Inc. | 40,000 | 0.00 USD | deriv |
| 24 May 2017 | SALE | RSP Permian, Inc. | 17,250,000 | 38.78 USD | anomaly |
| 26 Oct 2016 | PURCHASE | Kayne Anderson Energy Infrastructure Fund, Inc. | 25,500 | 19.45 USD | |
| 10 May 2016 | OTHER | Freshpet, Inc. | 460,104 | 0.00 USD | |
| 10 May 2016 | OTHER | Freshpet, Inc. | 10,197 | 0.00 USD | |
| 10 May 2016 | OTHER | Freshpet, Inc. | 1,600,445 | 0.00 USD | |
| 09 Feb 2016 | OTHER | Freshpet, Inc. | 629,326 | 0.00 USD |
6 purchases reported after at least 12 months of silence — most recent on 31 Oct 2023.