Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 1,855,503 | reported | 18 Dec 2019 | tx 30+4,285,754−2,408,290 |
| GRAPHIC PACKAGING HOLDING CO | 33,729 | reported | 19 Aug 2014 | tx 7+82,258−180,895 |
| Kraton Performance Polymers, Inc. | 5,535 | reported | 27 Jan 2011 | tx 2+5,535 |
| Copano Energy, L.L.C. | 0 | reported | 01 May 2013 | tx 4+12,000−12,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 12.26 USD | |
| 18 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 37,779 | 12.48 USD | anomaly |
| 17 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 12.47 USD | |
| 13 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 12,221 | 12.06 USD | anomaly |
| 12 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 12.06 USD | |
| 11 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 3,174 | 11.81 USD | anomaly |
| 09 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.64 USD | |
| 10 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.74 USD | |
| 06 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.49 USD | |
| 03 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.04 USD | |
| 05 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.20 USD | |
| 04 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.33 USD | |
| 29 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 49,326 | 10.91 USD | |
| 02 Dec 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.15 USD | |
| 27 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 47,500 | 11.32 USD | |
| 26 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.45 USD | |
| 25 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.61 USD | |
| 21 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.57 USD | |
| 22 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.52 USD | |
| 19 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.23 USD | |
| 20 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.42 USD | |
| 18 Nov 2019 | SALE | Magnolia Oil & Gas Corp | 50,000 | 11.47 USD | |
| 13 Aug 2019 | OTHER | Magnolia Oil & Gas Corp | 83,660 | 0.00 USD | |
| 10 Jul 2019 | GRANT_AWARD | Magnolia Oil & Gas Corp | 408,404 | 0.00 USD | |
| 10 Jul 2019 | OTHER | Magnolia Oil & Gas Corp | 1,408,290 | 0.00 USD | deriv |