Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SandRidge Mississippian Trust II | 6,243,750 | reported | 10 Sept 2013 | tx 3+19,825,000−1,150,000 |
| SandRidge Mississippian Trust I | 528,063 | reported | 02 Oct 2012 | tx 5+10,750,000−3,221,937 |
| SandRidge Permian Trust | 0 | reported | 09 Jan 2014 | tx 5+18,000,000−4,875,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jan 2014 | SALE | SandRidge Permian Trust | 1,825,000 | 12.12 USD | |
| 10 Sept 2013 | SALE | SandRidge Permian Trust | 1,050,000 | 13.75 USD | |
| 10 Sept 2013 | SALE | SandRidge Mississippian Trust II | 1,150,000 | 12.65 USD | |
| 02 Oct 2012 | SALE | SandRidge Mississippian Trust I | 688,000 | 22.98 USD | |
| 15 Jun 2012 | SALE | SandRidge Mississippian Trust I | 950,000 | 26.00 USD | |
| 23 Apr 2012 | PURCHASE | SandRidge Mississippian Trust II | 7,393,750 | — | |
| 23 Apr 2012 | PURCHASE | SandRidge Mississippian Trust II | 12,431,250 | — | deriv |
| 14 Mar 2012 | SALE | SandRidge Permian Trust | 2,000,000 | 23.25 USD | |
| 21 Feb 2012 | SALE | SandRidge Mississippian Trust I | 1,583,937 | 33.05 USD | |
| 16 Aug 2011 | PURCHASE | SandRidge Permian Trust | 4,875,000 | — | |
| 16 Aug 2011 | PURCHASE | SandRidge Permian Trust | 13,125,000 | — | deriv |
| 12 Apr 2011 | PURCHASE | SandRidge Mississippian Trust I | 3,750,000 | — | |
| 12 Apr 2011 | PURCHASE | SandRidge Mississippian Trust I | 7,000,000 | — | deriv |