Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARCH COAL INC | 904,367 | reported | 05 Oct 2016 | tx 5+3,308,732 |
| Resolute Energy Corp | 0 | reported | 01 Mar 2019 | tx 7−2,270,842 |
| WCI Communities, Inc. | 0 | reported | 10 Feb 2017 | tx 26+2,658−5,577,424 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 452,297 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 338,254 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 1 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 2,770 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 862,721 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 543,931 | — | |
| 01 Mar 2019 | OTHER | Resolute Energy Corp | 70,868 | — | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 373,312 | 23.50 USD | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 31,600 | 23.50 USD | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 70,341 | 23.50 USD | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 57,910 | 23.50 USD | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 1,585,080 | 23.50 USD | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 2,703 | 23.50 USD | |
| 10 Feb 2017 | TENDER | WCI Communities, Inc. | 250,739 | 23.50 USD | |
| 10 Feb 2017 | OTHER | WCI Communities, Inc. | 5,306 | 0.00 USD | deriv |
| 05 Oct 2016 | OTHER | ARCH COAL INC | 152,967 | — | |
| 05 Oct 2016 | OTHER | ARCH COAL INC | 71,519 | — | |
| 05 Oct 2016 | OTHER | ARCH COAL INC | 1,565,051 | — | |
| 05 Oct 2016 | OTHER | ARCH COAL INC | 614,828 | — | |
| 05 Oct 2016 | OTHER | ARCH COAL INC | 904,367 | — | |
| 10 May 2016 | EXERCISE | WCI Communities, Inc. | 2,506 | 0.00 USD | deriv |
| 09 Sept 2015 | SALE | WCI Communities, Inc. | 29,659 | 25.26 USD | |
| 09 Sept 2015 | SALE | WCI Communities, Inc. | 1,242 | 25.26 USD | anomaly |
| 09 Sept 2015 | SALE | WCI Communities, Inc. | 105,722 | 25.26 USD | |
| 09 Sept 2015 | SALE | WCI Communities, Inc. | 157,403 | 25.26 USD |