Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BATTALION OIL CORP | 77,783 | reported | 12 Sept 2017 | tx 28+1,780,284−101,421 |
| SMITH INTERNATIONAL INC | 13,747 | reported | 07 Dec 2008 | tx 26+28,031−16,191 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2017 | TAX_WITHHOLDING | BATTALION OIL CORP | 8,546 | 6.24 USD | |
| 12 Sept 2017 | TAX_WITHHOLDING | BATTALION OIL CORP | 5,697 | 6.24 USD | |
| 11 Apr 2017 | GRANT_AWARD | BATTALION OIL CORP | 20,833 | 0.00 USD | |
| 11 Apr 2017 | GRANT_AWARD | BATTALION OIL CORP | 41,667 | 0.00 USD | deriv |
| 17 Nov 2016 | OTHER | BATTALION OIL CORP | 491 | 0.00 USD | |
| 18 Nov 2016 | OTHER | BATTALION OIL CORP | 129 | 0.00 USD | deriv |
| 09 Sept 2016 | OTHER | BATTALION OIL CORP | 85,053 | 0.00 USD | |
| 12 Sept 2016 | GRANT_AWARD | BATTALION OIL CORP | 62,500 | 0.00 USD | |
| 12 Sept 2016 | OTHER | BATTALION OIL CORP | 2,505 | 0.00 USD | |
| 12 Sept 2016 | GRANT_AWARD | BATTALION OIL CORP | 125,000 | — | deriv |
| 27 Feb 2016 | TAX_WITHHOLDING | BATTALION OIL CORP | 1,291 | 0.49 USD | |
| 28 Feb 2016 | TAX_WITHHOLDING | BATTALION OIL CORP | 834 | 0.49 USD | |
| 03 Dec 2015 | GRANT_AWARD | BATTALION OIL CORP | 152,500 | 0.00 USD | |
| 03 Dec 2015 | GRANT_AWARD | BATTALION OIL CORP | 300,079 | 0.00 USD | deriv |
| 08 Dec 2014 | GRANT_AWARD | BATTALION OIL CORP | 105,770 | 0.00 USD | |
| 08 Dec 2014 | GRANT_AWARD | BATTALION OIL CORP | 248,300 | 0.00 USD | deriv |
| 05 Dec 2014 | PURCHASE | BATTALION OIL CORP | 2,800 | 1.73 USD | |
| 05 Dec 2014 | PURCHASE | BATTALION OIL CORP | 17,200 | 1.73 USD | first after silence |
| 27 Feb 2014 | GRANT_AWARD | BATTALION OIL CORP | 70,840 | 0.00 USD | |
| 27 Feb 2014 | GRANT_AWARD | BATTALION OIL CORP | 167,700 | 0.00 USD | deriv |
| 08 Aug 2013 | PURCHASE | BATTALION OIL CORP | 10,000 | 5.10 USD | first after silence |
| 28 Feb 2013 | GRANT_AWARD | BATTALION OIL CORP | 45,770 | 0.00 USD | |
| 28 Feb 2013 | GRANT_AWARD | BATTALION OIL CORP | 111,200 | 0.00 USD | deriv |
| 08 Nov 2012 | GRANT_AWARD | BATTALION OIL CORP | 100,000 | 0.00 USD | deriv |
| 03 Aug 2012 | PURCHASE | BATTALION OIL CORP | 10,000 | 6.77 USD |
2 purchases reported after at least 12 months of silence — most recent on 05 Dec 2014.