Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TALOS ENERGY INC. | 13,008,908 | reported | 09 Jun 2022 | tx 20+11,110,000−636,642 |
| PENN VIRGINIA RESOURCE PARTNERS L P | 0 | reported | 21 Mar 2014 | tx 3+24,811,083−49,622,166 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jun 2022 | SALE | TALOS ENERGY INC. | 31,837 | 23.87 USD | |
| 08 Jun 2022 | SALE | TALOS ENERGY INC. | 29,664 | 25.21 USD | |
| 08 Jun 2022 | SALE | TALOS ENERGY INC. | 140,261 | 24.62 USD | |
| 09 Jun 2022 | SALE | TALOS ENERGY INC. | 85,228 | 24.30 USD | |
| 19 Apr 2022 | SALE | TALOS ENERGY INC. | 111,292 | 19.68 USD | |
| 19 Apr 2022 | SALE | TALOS ENERGY INC. | 321 | 20.00 USD | |
| 18 Apr 2022 | SALE | TALOS ENERGY INC. | 100,268 | 20.17 USD | |
| 18 Apr 2022 | SALE | TALOS ENERGY INC. | 27,771 | 19.91 USD | |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 4,960,000 | 0.00 USD | |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 1,400,000 | 0.00 USD | |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 130,000 | 0.00 USD | |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 4,510,000 | 0.00 USD | |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 14,000 | 0.00 USD | deriv |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 1,300 | 0.00 USD | deriv |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 45,100 | 0.00 USD | deriv |
| 30 Mar 2020 | EXERCISE | TALOS ENERGY INC. | 49,600 | 0.00 USD | deriv |
| 28 Feb 2020 | GRANT_AWARD | TALOS ENERGY INC. | 45,100 | 0.00 USD | deriv |
| 28 Feb 2020 | GRANT_AWARD | TALOS ENERGY INC. | 1,300 | 0.00 USD | deriv |
| 28 Feb 2020 | GRANT_AWARD | TALOS ENERGY INC. | 14,000 | 0.00 USD | deriv |
| 28 Feb 2020 | GRANT_AWARD | TALOS ENERGY INC. | 49,600 | 0.00 USD | deriv |
| 21 Mar 2014 | CONVERSION | PENN VIRGINIA RESOURCE PARTNERS L P | 24,811,083 | 0.00 USD | |
| 21 Mar 2014 | OTHER | PENN VIRGINIA RESOURCE PARTNERS L P | 24,811,083 | 0.00 USD | |
| 21 Mar 2014 | CONVERSION | PENN VIRGINIA RESOURCE PARTNERS L P | 24,811,083 | 0.00 USD | deriv |