Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Jagged Peak Energy Inc. | 65,681 | reported | 15 Aug 2017 | tx 1+65,681 |
| ULTRA PETROLEUM CORP | 0 | reported | 31 Aug 2020 | tx 30+1,620,408−661,278 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2020 | SALE | ULTRA PETROLEUM CORP | 346,534 | 0.01 USD | |
| 25 May 2020 | TAX_WITHHOLDING | ULTRA PETROLEUM CORP | 19,831 | 0.01 USD | |
| 25 May 2020 | EXERCISE | ULTRA PETROLEUM CORP | 68,176 | — | |
| 25 May 2020 | EXERCISE | ULTRA PETROLEUM CORP | 68,176 | 0.00 USD | deriv |
| 01 Mar 2020 | EXERCISE | ULTRA PETROLEUM CORP | 59,952 | — | |
| 01 Mar 2020 | TAX_WITHHOLDING | ULTRA PETROLEUM CORP | 1,488 | 0.09 USD | |
| 01 Mar 2020 | EXERCISE | ULTRA PETROLEUM CORP | 59,952 | 0.00 USD | deriv |
| 09 Aug 2019 | EXERCISE | ULTRA PETROLEUM CORP | 500 | 5.00 USD | |
| 24 Jun 2019 | EXERCISE | ULTRA PETROLEUM CORP | 500 | 5.00 USD | |
| 08 Jul 2019 | EXERCISE | ULTRA PETROLEUM CORP | 2,000 | 5.00 USD | |
| 08 Jul 2019 | EXERCISE | ULTRA PETROLEUM CORP | 20 | 0.00 USD | deriv |
| 24 Jun 2019 | EXERCISE | ULTRA PETROLEUM CORP | 5 | 0.00 USD | deriv |
| 09 Aug 2019 | EXERCISE | ULTRA PETROLEUM CORP | 5 | 0.00 USD | deriv |
| 22 Aug 2019 | PURCHASE | ULTRA PETROLEUM CORP | 80,000 | 0.15 USD | |
| 21 Aug 2019 | PURCHASE | ULTRA PETROLEUM CORP | 40,000 | 0.12 USD | |
| 25 May 2019 | TAX_WITHHOLDING | ULTRA PETROLEUM CORP | 19,760 | 0.39 USD | |
| 25 May 2019 | EXERCISE | ULTRA PETROLEUM CORP | 68,176 | — | |
| 25 May 2019 | EXERCISE | ULTRA PETROLEUM CORP | 68,176 | 0.00 USD | deriv |
| 11 Apr 2019 | PURCHASE | ULTRA PETROLEUM CORP | 80,000 | 0.55 USD | |
| 11 Mar 2019 | GRANT_AWARD | ULTRA PETROLEUM CORP | 179,856 | 0.00 USD | deriv |
| 11 Mar 2019 | GRANT_AWARD | ULTRA PETROLEUM CORP | 359,712 | 0.00 USD | deriv |
| 18 Jan 2019 | EXERCISE | ULTRA PETROLEUM CORP | 1,500 | 2.50 USD | |
| 26 Dec 2018 | EXERCISE | ULTRA PETROLEUM CORP | 2,500 | 2.50 USD | |
| 18 Jan 2019 | EXERCISE | ULTRA PETROLEUM CORP | 1,500 | 0.00 USD | deriv |
| 26 Dec 2018 | EXERCISE | ULTRA PETROLEUM CORP | 2,500 | 0.00 USD | deriv |