Mount Kellett Capital Management LP

USReporting entity

Transactions

Issuers

Buys / Sells

8/31

Last tx

27 Oct 2016

FrançaisSign in Try free 14d

Insider

Mount Kellett Capital Management LP

USReporting entity

Transactions

Issuers

Buys / Sells

8/31

Last tx

27 Oct 2016

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
MASONITE INTERNATIONAL CORP	2,963,201	reported	17 Sept 2014	tx 1−1,360,000
Gulf Coast Ultra Deep Royalty Trust	0	reported	27 Oct 2016	tx 38+12,830,800−36,669,004

Recent transactions

Date	Type	Issuer	Qty	Price
27 Oct 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	27,837,743	0.03 USD
26 Oct 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	35,000	0.05 USD
26 Sept 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	250,000	0.07 USD
24 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	125,000	0.09 USD
24 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	500,000	0.08 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	20,000	0.07 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	30,000	0.07 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	10,000	0.07 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	20,000	0.08 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	20,000	0.08 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.07 USD
12 Jul 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	150,000	0.07 USD
05 Jul 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	500,000	0.07 USD
23 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.09 USD
17 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.08 USD
14 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.09 USD
09 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	350,000	0.09 USD
08 Mar 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.13 USD
02 Mar 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	42,000	0.13 USD
24 Feb 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	1,000,000	0.10 USD
27 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	98,021	0.30 USD
28 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	1,413,304	0.30 USD
24 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	120,715	0.31 USD
26 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	15,400	0.30 USD
19 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	500,000	0.32 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
MASONITE INTERNATIONAL CORP	2,963,201	reported	17 Sept 2014	tx 1−1,360,000
Gulf Coast Ultra Deep Royalty Trust	0	reported	27 Oct 2016	tx 38+12,830,800−36,669,004

Recent transactions

Date	Type	Issuer	Qty	Price
27 Oct 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	27,837,743	0.03 USD
26 Oct 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	35,000	0.05 USD
26 Sept 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	250,000	0.07 USD
24 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	125,000	0.09 USD
24 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	500,000	0.08 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	20,000	0.07 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	30,000	0.07 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	10,000	0.07 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	20,000	0.08 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	20,000	0.08 USD
01 Aug 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.07 USD
12 Jul 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	150,000	0.07 USD
05 Jul 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	500,000	0.07 USD
23 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.09 USD
17 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.08 USD
14 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.09 USD
09 Jun 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	350,000	0.09 USD
08 Mar 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	100,000	0.13 USD
02 Mar 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	42,000	0.13 USD
24 Feb 2016	SALE	Gulf Coast Ultra Deep Royalty Trust	1,000,000	0.10 USD
27 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	98,021	0.30 USD
28 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	1,413,304	0.30 USD
24 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	120,715	0.31 USD
26 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	15,400	0.30 USD
19 Aug 2015	SALE	Gulf Coast Ultra Deep Royalty Trust	500,000	0.32 USD