Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cobalt International Energy, Inc. | 29,943,723 | reported | 18 Jan 2013 | tx 2−13,049,550 |
| Enviva Partners, LP | 27,690,475 | reported | 14 Oct 2021 | tx 1+14,104,100 |
| TALOS ENERGY INC. | 13,304,429 | reported | 02 Jun 2022 | tx 11−577,179 |
| MAGELLAN MIDSTREAM HOLDINGS LP | 8,841,193 | reported | 05 Sept 2007 | tx 1−8,500,000 |
| Solid Power, Inc. | 0 | reported | 25 Oct 2021 | tx 3+8,430,000−8,390,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2022 | SALE | TALOS ENERGY INC. | 62,494 | 22.58 USD | |
| 02 Jun 2022 | SALE | TALOS ENERGY INC. | 8,531 | 23.06 USD | |
| 16 May 2022 | SALE | TALOS ENERGY INC. | 48,498 | 19.18 USD | |
| 17 May 2022 | SALE | TALOS ENERGY INC. | 159,000 | 19.21 USD | |
| 05 May 2022 | SALE | TALOS ENERGY INC. | 88,987 | 19.63 USD | |
| 05 May 2022 | SALE | TALOS ENERGY INC. | 4,763 | 21.11 USD | |
| 06 May 2022 | SALE | TALOS ENERGY INC. | 96,702 | 19.69 USD | |
| 05 May 2022 | SALE | TALOS ENERGY INC. | 27,911 | 20.27 USD | |
| 06 May 2022 | SALE | TALOS ENERGY INC. | 1,725 | 20.10 USD | |
| 13 Apr 2022 | SALE | TALOS ENERGY INC. | 15,725 | 19.15 USD | |
| 12 Apr 2022 | SALE | TALOS ENERGY INC. | 62,843 | 19.18 USD | |
| 25 Oct 2021 | CONVERSION | Solid Power, Inc. | 8,390,000 | — | |
| 25 Oct 2021 | CONVERSION | Solid Power, Inc. | 8,390,000 | — | deriv |
| 14 Oct 2021 | OTHER | Enviva Partners, LP | 14,104,100 | — | |
| 21 Apr 2021 | PURCHASE | Solid Power, Inc. | 40,000 | 0.00 USD | deriv |
| 18 Jan 2013 | SALE | Cobalt International Energy, Inc. | 7,829,730 | 25.00 USD | |
| 18 Jan 2013 | SALE | Cobalt International Energy, Inc. | 5,219,820 | 25.00 USD | |
| 05 Sept 2007 | SALE | MAGELLAN MIDSTREAM HOLDINGS LP | 8,500,000 | 26.61 USD |