Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAGELLAN PETROLEUM CORP /DE/ | 117,634 | reported | 08 Feb 2017 | tx 12+870,248 |
| Cheniere Energy, Inc. | 71,668 | reported | 07 Jun 2010 | tx 60+127,047−104,854 |
| KEY ENERGY SERVICES INC | 67,497 | reported | 24 Feb 2014 | tx 29+137,394−117,040 |
| PARAGON OFFSHORE PLC | 0 | reported | 19 May 2016 | tx 25+319,826−174,350 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Feb 2017 | GRANT_AWARD | MAGELLAN PETROLEUM CORP /DE/ | 41,712 | 0.00 USD | |
| 02 Aug 2016 | GRANT_AWARD | MAGELLAN PETROLEUM CORP /DE/ | 29,661 | 1.18 USD | |
| 02 Aug 2016 | GRANT_AWARD | MAGELLAN PETROLEUM CORP /DE/ | 10,174 | 3.44 USD | |
| 19 May 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 29,437 | 0.36 USD | |
| 19 May 2016 | EXERCISE | PARAGON OFFSHORE PLC | 86,705 | — | |
| 19 May 2016 | EXERCISE | PARAGON OFFSHORE PLC | 86,705 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 15,856 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 4,776 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 648 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 12,409 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 24,519 | 0.00 USD | |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 12,409 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 648 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 4,776 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 15,856 | 0.00 USD | deriv |
| 01 May 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 86,705 | 0.00 USD | deriv |
| 01 May 2015 | EXERCISE | PARAGON OFFSHORE PLC | 24,519 | 0.00 USD | deriv |
| 31 Mar 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 24,519 | 0.00 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 12,409 | 0.00 USD | |
| 12 Dec 2014 | PURCHASE | PARAGON OFFSHORE PLC | 5,500 | 2.98 USD | |
| 11 Dec 2014 | PURCHASE | PARAGON OFFSHORE PLC | 5,000 | 2.91 USD | |
| 08 Dec 2014 | PURCHASE | PARAGON OFFSHORE PLC | 4,000 | 2.65 USD | |
| 09 Dec 2014 | PURCHASE | PARAGON OFFSHORE PLC | 7,500 | 2.86 USD | |
| 09 Dec 2014 | PURCHASE | PARAGON OFFSHORE PLC | 4,000 | 2.89 USD | |
| 09 Dec 2014 | PURCHASE | PARAGON OFFSHORE PLC | 4,000 | 2.81 USD |