Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BASIC ENERGY SERVICES INC | 20,000 | reported | 08 Dec 2020 | tx 10+81,500−61,500 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 3+4,000−4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 4,000 | — | |
| 08 Dec 2020 | SALE | BASIC ENERGY SERVICES INC | 46,100 | 0.13 USD | |
| 09 Mar 2020 | EXERCISE | BASIC ENERGY SERVICES INC | 7,700 | 0.00 USD | |
| 09 Mar 2020 | EXERCISE | BASIC ENERGY SERVICES INC | 7,700 | 0.13 USD | |
| 09 Mar 2020 | EXERCISE | BASIC ENERGY SERVICES INC | 7,700 | 0.00 USD | deriv |
| 03 Jun 2019 | PURCHASE | BASIC ENERGY SERVICES INC | 20,000 | 1.99 USD | |
| 15 May 2019 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 20,000 | 0.00 USD | |
| 15 May 2019 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 7,700 | 0.00 USD | deriv |
| 03 Aug 2018 | PURCHASE | BASIC ENERGY SERVICES INC | 14,000 | 7.61 USD | first after silence |
| 21 May 2018 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 7,800 | 0.00 USD | |
| 25 May 2017 | GRANT_AWARD | BASIC ENERGY SERVICES INC | 4,300 | 0.00 USD | |
| 16 May 2016 | PURCHASE | THL Credit, Inc. | 2,000 | 10.57 USD | |
| 10 May 2016 | PURCHASE | THL Credit, Inc. | 2,000 | 10.43 USD |
1 purchase reported after at least 12 months of silence — most recent on 03 Aug 2018.