Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DAYBREAK OIL & GAS INC | 9,925,617 | reported | 22 Feb 2022 | tx 6+9,925,618−27,835.03 |
| HOUSTON EXPLORATION CO | 0 | reported | 06 Jun 2007 | tx 17+24,400−147,161 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2022 | GRANT_AWARD | DAYBREAK OIL & GAS INC | 2,366,859 | 0.45 USD | |
| 13 Jul 2020 | EXERCISE | DAYBREAK OIL & GAS INC | 6,958,758 | 0.00 USD | |
| 13 Jul 2020 | EXERCISE | DAYBREAK OIL & GAS INC | 27,835.03 | 0.00 USD | deriv |
| 29 Jan 2010 | GRANT_AWARD | DAYBREAK OIL & GAS INC | 1 | 0.14 USD | deriv |
| 23 Jul 2009 | PURCHASE | DAYBREAK OIL & GAS INC | 100,000 | 0.13 USD | |
| 07 Apr 2009 | GRANT_AWARD | DAYBREAK OIL & GAS INC | 500,000 | 0.10 USD | |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 9,242 | — | |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 10,400 | 34.54 USD | deriv |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 7,900 | 4.52 USD | deriv |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 4,323 | 23.15 USD | deriv |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 4,000 | 5.84 USD | deriv |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 12,000 | 29.92 USD | deriv |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 10,880 | 24.40 USD | deriv |
| 06 Jun 2007 | OTHER | HOUSTON EXPLORATION CO | 5,000 | 0.86 USD | deriv |
| 25 May 2007 | TAX_WITHHOLDING | HOUSTON EXPLORATION CO | 3,252 | 59.62 USD | |
| 24 Oct 2006 | GRANT_AWARD | HOUSTON EXPLORATION CO | 2,900 | 55.50 USD | |
| 24 Oct 2006 | GRANT_AWARD | HOUSTON EXPLORATION CO | 7,900 | 55.50 USD | deriv |
| 03 Mar 2004 | SALE | HOUSTON EXPLORATION CO | 16,682 | 39.98 USD | |
| 03 Mar 2004 | EXERCISE | HOUSTON EXPLORATION CO | 4,282 | 18.56 USD | deriv |
| 03 Mar 2004 | EXERCISE | HOUSTON EXPLORATION CO | 3,200 | 18.63 USD | deriv |
| 03 Mar 2004 | EXERCISE | HOUSTON EXPLORATION CO | 52,000 | 25.48 USD | deriv |
| 03 Mar 2004 | EXERCISE | HOUSTON EXPLORATION CO | 4,000 | 30.10 USD | deriv |