Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DEVON ENERGY CORP/DE | 1,043,419 | reported | 01 Dec 2015 | tx 110+2,745,409−3,152,449 |
| SONIC CORP | 54,459 | reported | 19 Jan 2018 | tx 61+167,768−49,459 |
| Baker Hughes Co | 4,176 | reported | 01 Aug 2017 | tx 1+4,176 |
| BAKER HUGHES INC | 0 | reported | 03 Jul 2017 | tx 67+75,261−71,043 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jan 2018 | EXERCISE | SONIC CORP | 1,772 | 0.00 USD | |
| 19 Jan 2018 | EXERCISE | SONIC CORP | 1,772 | 0.00 USD | deriv |
| 07 Dec 2017 | EXERCISE | SONIC CORP | 9,209 | 11.19 USD | |
| 07 Dec 2017 | EXERCISE | SONIC CORP | 9,209 | 0.00 USD | deriv |
| 01 Aug 2017 | GRANT_AWARD | Baker Hughes Co | 4,176 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 39,813 | — | |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 1,077 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 871 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 323 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 357 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 634 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 1,028 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 2,751 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 303 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 2,053 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 1,155 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 759 | — | deriv |
| 03 Jul 2017 | OTHER | BAKER HUGHES INC | 1,700 | — | deriv |
| 28 Jan 2017 | EXERCISE | SONIC CORP | 1,447 | 0.00 USD | |
| 28 Jan 2017 | EXERCISE | SONIC CORP | 1,447 | 0.00 USD | deriv |
| 26 Jan 2017 | GRANT_AWARD | BAKER HUGHES INC | 2,751 | — | deriv |
| 19 Jan 2017 | GRANT_AWARD | SONIC CORP | 1,772 | 0.00 USD | deriv |
| 19 Jan 2017 | GRANT_AWARD | SONIC CORP | 6,675 | 0.00 USD | deriv |
| 10 Jan 2017 | EXERCISE | SONIC CORP | 2,388 | 8.74 USD | |
| 10 Jan 2017 | EXERCISE | SONIC CORP | 2,388 | 0.00 USD | deriv |