Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vanguard Natural Resources, LLC | 997,517 | reported | 21 Dec 2017 | tx 5+3,470 |
| SILICON GRAPHICS INC | 12,500 | reported | 27 Aug 2008 | tx 1+12,500 |
| Resolute Energy Corp | 2,770 | reported | 15 May 2018 | tx 1+2,770 |
| WCI Communities, Inc. | 2,506 | reported | 19 Feb 2015 | tx 1+2,506 |
| ARCH COAL INC | 0 | reported | 13 Sept 2017 | tx 5−750,000 |
| PROTECTION ONE INC | 0 | reported | 04 Jun 2010 | tx 3+15,790−5,917,732 |
| ALLIANCE ONE INTERNATIONAL, INC. | 0 | reported | 21 Feb 2023 | tx 1−15,199 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2023 | SALE | ALLIANCE ONE INTERNATIONAL, INC. | 15,199 | 1.34 USD | |
| 15 May 2018 | GRANT_AWARD | Resolute Energy Corp | 2,770 | 0.00 USD | |
| 21 Dec 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 1,676 | 0.00 USD | |
| 21 Dec 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 866 | 0.00 USD | |
| 21 Dec 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 772 | 0.00 USD | |
| 21 Dec 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 153 | 0.00 USD | |
| 21 Dec 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 3 | 0.00 USD | |
| 13 Sept 2017 | OTHER | ARCH COAL INC | 71,519 | 74.33 USD | |
| 13 Sept 2017 | OTHER | ARCH COAL INC | 328,016 | 74.33 USD | |
| 13 Sept 2017 | OTHER | ARCH COAL INC | 128,861 | 74.33 USD | |
| 13 Sept 2017 | OTHER | ARCH COAL INC | 189,544 | 74.33 USD | |
| 13 Sept 2017 | OTHER | ARCH COAL INC | 32,060 | 74.33 USD | |
| 19 Feb 2015 | GRANT_AWARD | WCI Communities, Inc. | 2,506 | 0.00 USD | deriv |
| 04 Jun 2010 | TENDER | PROTECTION ONE INC | 5,917,732 | 15.50 USD | |
| 04 Jun 2009 | PURCHASE | PROTECTION ONE INC | 3,790 | 2.50 USD | |
| 03 Jun 2009 | PURCHASE | PROTECTION ONE INC | 12,000 | 2.48 USD | |
| 27 Aug 2008 | PURCHASE | SILICON GRAPHICS INC | 12,500 | — | deriv |