Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Valaris Ltd | 14,729,508 | reported | 27 Aug 2020 | tx 5+17,206,642−14,420,493 |
| BATTALION OIL CORP | 1,069,455 | reported | 21 May 2026 | tx 18+1,851,243−11,081,072 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Apr 2026 | OTHER | BATTALION OIL CORP | 14,003 | 0.00 USD | |
| 10 Apr 2026 | OTHER | BATTALION OIL CORP | 148,286 | 0.00 USD | |
| 13 Apr 2026 | OTHER | BATTALION OIL CORP | 2,372 | 0.00 USD | |
| 17 Apr 2026 | OTHER | BATTALION OIL CORP | 8,551 | 0.00 USD | |
| 21 May 2026 | OTHER | BATTALION OIL CORP | 384,282 | 0.00 USD | |
| 24 Mar 2026 | OTHER | BATTALION OIL CORP | 4,054,458 | 0.00 USD | |
| 13 May 2024 | GRANT_AWARD | BATTALION OIL CORP | 9,835 | — | deriv |
| 06 Sept 2023 | GRANT_AWARD | BATTALION OIL CORP | 20,269 | — | deriv |
| 28 Mar 2023 | GRANT_AWARD | BATTALION OIL CORP | 13,336 | — | deriv |
| 26 Aug 2020 | SALE | Valaris Ltd | 3,150,000 | 0.12 USD | |
| 27 Aug 2020 | SALE | Valaris Ltd | 6,770,492 | 0.10 USD | |
| 20 Aug 2020 | SALE | Valaris Ltd | 4,500,000 | 0.10 USD | |
| 22 Nov 2019 | CONVERSION | Valaris Ltd | 17,206,642 | 4.25 USD | |
| 22 Nov 2019 | CONVERSION | Valaris Ltd | 1 | 0.00 USD | deriv |