Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENERGY XXI (BERMUDA) LTD | 31,000 | reported | 21 Jul 2016 | tx 124+1,913,083−1,430,841 |
| Energy XXI Gulf Coast, Inc. | 14,535 | reported | 22 Mar 2017 | tx 2+51,735 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Mar 2017 | GRANT_AWARD | Energy XXI Gulf Coast, Inc. | 37,200 | 0.00 USD | deriv |
| 22 Mar 2017 | GRANT_AWARD | Energy XXI Gulf Coast, Inc. | 14,535 | 0.00 USD | deriv |
| 21 Jul 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 69,121 | 0.04 USD | |
| 21 Jul 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 117,000 | 5.00 USD | |
| 21 Jul 2016 | EXERCISE | ENERGY XXI (BERMUDA) LTD | 186,121 | — | |
| 21 Jul 2016 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 117,000 | 0.00 USD | deriv |
| 21 Jul 2016 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 31,000 | 0.00 USD | deriv |
| 21 Jul 2016 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 38,121 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 114,364 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 113,220 | 0.00 USD | deriv |
| 24 Jul 2015 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 100,000 | 0.00 USD | deriv |
| 21 Jul 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 73,666 | 0.00 USD | deriv |
| 21 Jul 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 31,000 | 0.00 USD | deriv |
| 21 Jul 2015 | OTHER | ENERGY XXI (BERMUDA) LTD | 117,000 | 0.00 USD | deriv |
| 06 Mar 2015 | SALE | ENERGY XXI (BERMUDA) LTD | 440 | 4.21 USD | anomaly |
| 06 Mar 2015 | SALE | ENERGY XXI (BERMUDA) LTD | 3,106 | 4.20 USD | |
| 06 Mar 2015 | SALE | ENERGY XXI (BERMUDA) LTD | 10,000 | 4.15 USD | |
| 06 Mar 2015 | SALE | ENERGY XXI (BERMUDA) LTD | 3,560 | 4.12 USD | |
| 06 Mar 2015 | SALE | ENERGY XXI (BERMUDA) LTD | 7,894 | 4.22 USD | |
| 01 Dec 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 3,150 | 3.17 USD | |
| 28 Nov 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 8,700 | 5.10 USD | |
| 15 Aug 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 1,500 | 15.91 USD | |
| 14 Aug 2014 | GRANT_AWARD | ENERGY XXI (BERMUDA) LTD | 93,000 | 0.00 USD | deriv |
| 21 Jul 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 2,168 | — | |
| 21 Jul 2014 | OTHER | ENERGY XXI (BERMUDA) LTD | 918 | — |
2 purchases reported after at least 12 months of silence — most recent on 31 Dec 2012.