Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PACKAGING DYNAMICS CORP | 0 | reported | 09 Jun 2006 | tx 7+30,000−407,693 |
| NGP Capital Resources CO | 0 | reported | 18 Dec 2019 | tx 19+25,588−25,588 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Dec 2019 | OTHER | NGP Capital Resources CO | 25,588 | — | |
| 29 Dec 2015 | PURCHASE | NGP Capital Resources CO | 4,300 | 4.06 USD | |
| 30 Dec 2015 | PURCHASE | NGP Capital Resources CO | 64 | 3.98 USD | anomaly |
| 28 Dec 2015 | PURCHASE | NGP Capital Resources CO | 2,406 | 4.22 USD | |
| 24 Dec 2015 | PURCHASE | NGP Capital Resources CO | 197 | 4.16 USD | |
| 23 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,126 | 3.89 USD | |
| 22 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,224 | 3.79 USD | |
| 21 Dec 2015 | PURCHASE | NGP Capital Resources CO | 2,520 | 3.79 USD | |
| 18 Dec 2015 | PURCHASE | NGP Capital Resources CO | 596 | 3.78 USD | |
| 16 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,862 | 3.95 USD | |
| 17 Dec 2015 | PURCHASE | NGP Capital Resources CO | 845 | 3.92 USD | |
| 14 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,100 | 3.77 USD | |
| 15 Dec 2015 | PURCHASE | NGP Capital Resources CO | 819 | 3.83 USD | |
| 10 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,190 | 3.73 USD | |
| 11 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,239 | 3.61 USD | |
| 08 Dec 2015 | PURCHASE | NGP Capital Resources CO | 501 | 3.70 USD | |
| 09 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,443 | 3.74 USD | |
| 07 Dec 2015 | PURCHASE | NGP Capital Resources CO | 1,986 | 3.69 USD | |
| 04 Dec 2015 | GRANT_AWARD | NGP Capital Resources CO | 2,170 | 3.90 USD | |
| 09 Jun 2006 | OTHER | PACKAGING DYNAMICS CORP | 228,432 | 14.00 USD | |
| 08 Jun 2006 | GIFT | PACKAGING DYNAMICS CORP | 17,500 | 0.00 USD | |
| 09 Jun 2006 | OTHER | PACKAGING DYNAMICS CORP | 60,000 | 3.80 USD | deriv |
| 09 Jun 2006 | OTHER | PACKAGING DYNAMICS CORP | 16,667 | 10.10 USD | deriv |
| 09 Jun 2006 | OTHER | PACKAGING DYNAMICS CORP | 30,000 | 3.50 USD | deriv |
| 09 Jun 2006 | OTHER | PACKAGING DYNAMICS CORP | 55,094 | 10.10 USD | deriv |