Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Salient Absolute Return Master Fund | 0 | reported | 31 Mar 2012 | tx 3+141,327−68,270 |
| ENDOWMENT REGISTERED FUND L P | 0 | reported | 30 Sept 2010 | tx 9+7−2 |
| ENDOWMENT MASTER FUND L P | 0 | reported | 30 Sept 2016 | tx 18+10−8 |
| Salient Absolute Return Institutional Fund | 0 | reported | 31 Mar 2012 | tx 2+7,994−68,270 |
| Endowment Institutional Fund, L.P. | 0 | reported | 30 Sept 2016 | tx 7+2−5 |
| Endowment TEI Fund, L.P. | 0 | reported | 30 Sept 2016 | tx 6+3−3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2016 | OTHER | Endowment TEI Fund, L.P. | 1 | 18262.00 USD | |
| 30 Sept 2016 | OTHER | Endowment Institutional Fund, L.P. | 1 | 63990.00 USD | |
| 30 Sept 2016 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 82252.00 USD | |
| 30 Jun 2016 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 167516.00 USD | |
| 30 Jun 2016 | OTHER | Endowment Institutional Fund, L.P. | 1 | 145158.00 USD | |
| 30 Jun 2016 | OTHER | Endowment TEI Fund, L.P. | 1 | 22358.00 USD | |
| 31 Mar 2016 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 120991.00 USD | |
| 31 Mar 2016 | OTHER | Endowment Institutional Fund, L.P. | 1 | 120991.00 USD | |
| 31 Dec 2015 | OTHER | Endowment Institutional Fund, L.P. | 1 | 82000.00 USD | |
| 31 Dec 2015 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 82000.00 USD | |
| 31 Mar 2014 | SALE | Endowment Institutional Fund, L.P. | 1 | 1000000.00 USD | |
| 31 Mar 2014 | SALE | ENDOWMENT MASTER FUND L P | 1 | 1000000.00 USD | |
| 31 Mar 2012 | SALE | Salient Absolute Return Institutional Fund | 68,270 | 14.65 USD | |
| 31 Mar 2012 | SALE | Salient Absolute Return Master Fund | 68,270 | 14.65 USD | |
| 01 Jan 2011 | PURCHASE | Salient Absolute Return Master Fund | 7,994 | 14.76 USD | |
| 01 Jan 2011 | PURCHASE | Salient Absolute Return Institutional Fund | 7,994 | 14.76 USD | |
| 30 Sept 2010 | SALE | ENDOWMENT MASTER FUND L P | 1 | 708843.40 USD | |
| 30 Sept 2010 | SALE | ENDOWMENT REGISTERED FUND L P | 1 | 708843.40 USD | |
| 01 Apr 2010 | PURCHASE | Salient Absolute Return Master Fund | 133,333 | 15.00 USD | |
| 31 Mar 2010 | SALE | ENDOWMENT REGISTERED FUND L P | 1 | 100000.00 USD | anomaly |
| 31 Mar 2010 | SALE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | anomaly |
| 01 Feb 2010 | PURCHASE | Endowment Institutional Fund, L.P. | 1 | 100000.00 USD | |
| 01 Feb 2010 | PURCHASE | Endowment Institutional Fund, L.P. | 1 | 100000.00 USD | |
| 01 Feb 2009 | PURCHASE | ENDOWMENT REGISTERED FUND L P | 1 | 100000.00 USD | |
| 01 Feb 2009 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Jun 2006.