Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Permian Resources Corp | 75,000 | reported | 27 Oct 2016 | tx 1+75,000 |
| BERRY PETROLEUM CO | 0 | reported | 16 Dec 2013 | tx 52+16,174−20,572 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Oct 2016 | GRANT_AWARD | Permian Resources Corp | 75,000 | 0.00 USD | deriv |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 3,927 | 0.00 USD | |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 444 | 0.00 USD | |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 928 | 0.00 USD | deriv |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 3,475 | 0.00 USD | deriv |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 1,420 | 0.00 USD | deriv |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 1,592 | 0.00 USD | deriv |
| 16 Dec 2013 | OTHER | BERRY PETROLEUM CO | 1,670 | 0.00 USD | deriv |
| 12 Dec 2013 | SALE | BERRY PETROLEUM CO | 153 | 49.02 USD | |
| 11 Dec 2013 | EXERCISE | BERRY PETROLEUM CO | 467 | 49.61 USD | |
| 11 Dec 2013 | EXERCISE | BERRY PETROLEUM CO | 467 | 49.61 USD | deriv |
| 30 Sept 2013 | OTHER | BERRY PETROLEUM CO | 26 | 0.00 USD | |
| 04 Mar 2013 | SALE | BERRY PETROLEUM CO | 300 | 45.71 USD | |
| 04 Mar 2013 | EXERCISE | BERRY PETROLEUM CO | 464 | 45.80 USD | |
| 04 Mar 2013 | EXERCISE | BERRY PETROLEUM CO | 530 | 45.80 USD | |
| 04 Mar 2013 | SALE | BERRY PETROLEUM CO | 13 | 45.70 USD | anomaly |
| 04 Mar 2013 | EXERCISE | BERRY PETROLEUM CO | 464 | 45.80 USD | deriv |
| 04 Mar 2013 | EXERCISE | BERRY PETROLEUM CO | 3,475 | 0.00 USD | deriv |
| 04 Mar 2013 | EXERCISE | BERRY PETROLEUM CO | 530 | 45.80 USD | deriv |
| 31 Dec 2012 | OTHER | BERRY PETROLEUM CO | 2 | 0.00 USD | |
| 13 Dec 2012 | SALE | BERRY PETROLEUM CO | 120 | 33.23 USD | |
| 12 Dec 2008 | EXERCISE | BERRY PETROLEUM CO | 375 | 33.65 USD | |
| 11 Dec 2009 | EXERCISE | BERRY PETROLEUM CO | 467 | 33.54 USD | |
| 12 Dec 2012 | SALE | BERRY PETROLEUM CO | 147 | 33.63 USD | |
| 11 Dec 2009 | EXERCISE | BERRY PETROLEUM CO | 467 | 33.54 USD | deriv |