Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PARKER DRILLING CO /DE/ | 146,961 | reported | 10 May 2017 | tx 51+475,642−312,181 |
| MidCap Financial Investment Corp | 25,000 | reported | 07 Aug 2015 | tx 3+15,000 |
| Perception Capital Corp. II | 0 | reported | 16 Oct 2023 | tx 2+30,000−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2023 | CONVERSION | Perception Capital Corp. II | 30,000 | — | |
| 16 Oct 2023 | CONVERSION | Perception Capital Corp. II | 30,000 | — | deriv |
| 10 May 2017 | EXERCISE | PARKER DRILLING CO /DE/ | 39,370 | 1.55 USD | |
| 10 May 2017 | EXERCISE | PARKER DRILLING CO /DE/ | 39,370 | 0.00 USD | deriv |
| 09 May 2017 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 62,500 | 0.00 USD | deriv |
| 07 Dec 2016 | SALE | PARKER DRILLING CO /DE/ | 30,000 | 2.42 USD | |
| 08 Dec 2016 | SALE | PARKER DRILLING CO /DE/ | 10,000 | 2.47 USD | |
| 07 May 2016 | EXERCISE | PARKER DRILLING CO /DE/ | 26,525 | 2.63 USD | |
| 10 May 2016 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 39,370 | 0.00 USD | deriv |
| 07 May 2016 | EXERCISE | PARKER DRILLING CO /DE/ | 26,525 | 0.00 USD | deriv |
| 07 Aug 2015 | PURCHASE | MidCap Financial Investment Corp | 5,000 | 6.87 USD | |
| 07 Aug 2015 | PURCHASE | MidCap Financial Investment Corp | 5,000 | 6.87 USD | first after silence |
| 07 May 2015 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 26,525 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARKER DRILLING CO /DE/ | 15,083 | 3.75 USD | |
| 01 May 2015 | OTHER | PARKER DRILLING CO /DE/ | 15,083 | 0.00 USD | deriv |
| 02 Jun 2014 | PURCHASE | MidCap Financial Investment Corp | 5,000 | 8.34 USD | |
| 01 May 2014 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 15,083 | 0.00 USD | deriv |
| 10 Mar 2014 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 21,505 | 7.72 USD | |
| 10 Mar 2014 | OTHER | PARKER DRILLING CO /DE/ | 21,505 | 0.00 USD | deriv |
| 08 Nov 2013 | SALE | PARKER DRILLING CO /DE/ | 25,000 | 8.27 USD | |
| 18 Mar 2013 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 16,340 | 4.98 USD | |
| 18 Mar 2013 | OTHER | PARKER DRILLING CO /DE/ | 16,340 | 0.00 USD | deriv |
| 08 Mar 2013 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 21,505 | 0.00 USD | deriv |
| 07 May 2012 | GRANT_AWARD | PARKER DRILLING CO /DE/ | 15,358 | 5.31 USD | |
| 07 May 2012 | OTHER | PARKER DRILLING CO /DE/ | 15,358 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 07 Aug 2015.