Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CADIZ INC | 2,458,219 | reported | 11 Jul 2019 | tx 42+3,535,528−1,499,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jul 2019 | SALE | CADIZ INC | 800,000 | 11.00 USD | |
| 22 Apr 2019 | CONVERSION | CADIZ INC | 291,057 | 6.75 USD | |
| 22 Apr 2019 | CONVERSION | CADIZ INC | 1,964,643 | 0.00 USD | deriv |
| 10 Dec 2018 | PURCHASE | CADIZ INC | 111,000 | 9.88 USD | |
| 10 Dec 2018 | SALE | CADIZ INC | 111,000 | 9.84 USD | |
| 25 May 2018 | SALE | CADIZ INC | 531,918 | 12.46 USD | |
| 25 May 2018 | PURCHASE | CADIZ INC | 531,918 | 12.47 USD | first after silence |
| 03 Oct 2017 | OTHER | CADIZ INC | 8,541 | 12.50 USD | |
| 03 Mar 2017 | OTHER | CADIZ INC | 961 | 14.58 USD | |
| 30 Dec 2016 | PURCHASE | CADIZ INC | 20,000 | 12.36 USD | |
| 29 Dec 2016 | PURCHASE | CADIZ INC | 15,000 | 12.66 USD | |
| 28 Dec 2016 | PURCHASE | CADIZ INC | 12,200 | 12.32 USD | |
| 27 Dec 2016 | PURCHASE | CADIZ INC | 20,000 | 12.03 USD | |
| 27 Dec 2016 | PURCHASE | CADIZ INC | 40,000 | 11.86 USD | |
| 22 Dec 2016 | PURCHASE | CADIZ INC | 25,421 | 11.57 USD | |
| 21 Dec 2016 | PURCHASE | CADIZ INC | 77,193 | 11.42 USD | |
| 19 Dec 2016 | PURCHASE | CADIZ INC | 56,600 | 10.91 USD | |
| 30 Nov 2016 | OTHER | CADIZ INC | 1,495 | — | |
| 29 Nov 2016 | OTHER | CADIZ INC | 11,561 | — | |
| 20 Dec 2016 | PURCHASE | CADIZ INC | 17,200 | 11.01 USD | |
| 29 Nov 2016 | OTHER | CADIZ INC | 11,561 | — | deriv |
| 09 Nov 2016 | PURCHASE | CADIZ INC | 200,000 | 8.08 USD | |
| 24 May 2016 | PURCHASE | CADIZ INC | 23,430 | 3.11 USD | |
| 01 Oct 2015 | PURCHASE | CADIZ INC | 7,400 | 7.55 USD | |
| 29 Sept 2015 | PURCHASE | CADIZ INC | 2,600 | 7.46 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 May 2018.