Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Constellation Energy Partners LLC | 3,300,000 | reported | 21 Jul 2014 | tx 2−195,759 |
| WPT ENTERPRISES INC | 732,495 | reported | 11 Feb 2015 | tx 5+20,385,709 |
| PostRock Energy Corp | 3,652 | reported | 31 Mar 2014 | tx 9+2,437,278 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2015 | PURCHASE | WPT ENTERPRISES INC | 447,518 | 1.12 USD | first after silence |
| 11 Feb 2015 | PURCHASE | WPT ENTERPRISES INC | 12,945,339 | 1.12 USD | |
| 08 Dec 2014 | OTHER | WPT ENTERPRISES INC | 1,900,000 | 52.70 USD | deriv |
| 18 Jul 2014 | SALE | Constellation Energy Partners LLC | 95,759 | 2.72 USD | |
| 21 Jul 2014 | SALE | Constellation Energy Partners LLC | 100,000 | 2.72 USD | |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 4,821 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 145,115 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 5,191 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 2,032,478 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 67,726 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 72,796 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 102,106 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 3,652 | 0.00 USD | deriv |
| 31 Mar 2014 | OTHER | PostRock Energy Corp | 3,393 | 0.00 USD | deriv |
| 17 Oct 2013 | PURCHASE | WPT ENTERPRISES INC | 170,176 | 6.39 USD | |
| 17 Oct 2013 | PURCHASE | WPT ENTERPRISES INC | 4,922,676 | 6.39 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Feb 2015.