Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Salient Absolute Return Master Fund | 0 | reported | 30 Sept 2014 | tx 4+145,324−160,005.36 |
| ENDOWMENT REGISTERED FUND L P | 0 | reported | 01 May 2004 | tx 1+1 |
| ENDOWMENT MASTER FUND L P | 0 | reported | 29 Jun 2018 | tx 9+2−7 |
| Salient Absolute Return Institutional Fund | 0 | reported | 30 Sept 2014 | tx 3+11,991−160,005.36 |
| Endowment Institutional Fund, L.P. | 0 | reported | 29 Jun 2018 | tx 6+1−5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jun 2018 | OTHER | Endowment Institutional Fund, L.P. | 1 | 19738.00 USD | |
| 29 Jun 2018 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 19738.00 USD | |
| 31 Mar 2018 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 19946.00 USD | |
| 31 Mar 2018 | OTHER | Endowment Institutional Fund, L.P. | 1 | 19946.00 USD | |
| 29 Dec 2017 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 20137.00 USD | |
| 29 Dec 2017 | OTHER | Endowment Institutional Fund, L.P. | 1 | 20137.00 USD | |
| 29 Sept 2017 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 17783.00 USD | |
| 29 Sept 2017 | OTHER | Endowment Institutional Fund, L.P. | 1 | 17783.00 USD | |
| 30 Jun 2017 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 32176.00 USD | |
| 30 Jun 2017 | OTHER | Endowment Institutional Fund, L.P. | 1 | 32176.00 USD | |
| 30 Sept 2014 | OTHER | Salient Absolute Return Master Fund | 108,174.36 | 14.07 USD | |
| 30 Sept 2014 | OTHER | Salient Absolute Return Institutional Fund | 108,174.36 | 14.07 USD | |
| 30 Sept 2011 | SALE | Salient Absolute Return Master Fund | 51,831 | 14.47 USD | |
| 30 Sept 2011 | SALE | Salient Absolute Return Institutional Fund | 51,831 | 14.47 USD | |
| 01 Jan 2011 | PURCHASE | Salient Absolute Return Master Fund | 11,991 | 14.76 USD | |
| 01 Jan 2011 | PURCHASE | Salient Absolute Return Institutional Fund | 11,991 | 14.76 USD | |
| 01 Apr 2010 | PURCHASE | Salient Absolute Return Master Fund | 133,333 | 15.00 USD | |
| 31 Mar 2010 | SALE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 01 Feb 2010 | PURCHASE | Endowment Institutional Fund, L.P. | 1 | 100000.00 USD | first after silence |
| 01 Feb 2010 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 30 Mar 2007 | SALE | ENDOWMENT MASTER FUND L P | 1 | 100000.00 USD | |
| 01 May 2004 | PURCHASE | ENDOWMENT MASTER FUND L P | 1 | 700000.00 USD | |
| 01 May 2004 | PURCHASE | ENDOWMENT REGISTERED FUND L P | 1 | 700000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Feb 2010.