Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PAR PACIFIC HOLDINGS, INC. | 4,243,446 | reported | 20 Oct 2017 | tx 44+776,756−10,205,000 |
| EnteroMedics Inc | 2,575,871 | reported | 10 Nov 2011 | tx 2−600 |
| CIVITAS RESOURCES, INC. | 2,319,414 | reported | 01 May 2017 | tx 1−20,237 |
| Alpha Metallurgical Resources, Inc. | 1,784,025 | reported | 19 Sept 2019 | tx 1−500,000 |
| TWO HARBORS INVESTMENT CORP. | 1,659,999 | reported | 13 Dec 2010 | tx 3−97,125 |
| CRM Holdings, Ltd. | 1,615,370 | reported | 13 Aug 2009 | tx 15+373,316−467,716 |
| PARKER DRILLING CO /DE/ | 1,415,462 | reported | 09 Apr 2019 | tx 1−116,000 |
| Trio Merger Corp. | 0 | reported | 28 Jul 2020 | tx 40+62,724,249−59,506,858 |
| HYCROFT MINING HOLDING CORP | 0 | reported | 08 Mar 2022 | tx 19−12,878,164 |
| CASTLE A M & CO | 0 | reported | 27 Mar 2020 | tx 7+41,175,139 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Mar 2022 | SALE | HYCROFT MINING HOLDING CORP | 7,817,401 | 0.92 USD | |
| 08 Mar 2022 | SALE | HYCROFT MINING HOLDING CORP | 137,252 | 0.11 USD | deriv |
| 11 Nov 2021 | SALE | HYCROFT MINING HOLDING CORP | 81,125 | 1.06 USD | |
| 12 Nov 2021 | SALE | HYCROFT MINING HOLDING CORP | 38,299 | 1.04 USD | |
| 10 Nov 2021 | SALE | HYCROFT MINING HOLDING CORP | 71,375 | 1.07 USD | |
| 12 Nov 2021 | SALE | HYCROFT MINING HOLDING CORP | 50,000 | 0.15 USD | deriv |
| 11 Nov 2021 | SALE | HYCROFT MINING HOLDING CORP | 125,000 | 0.17 USD | deriv |
| 02 Sept 2021 | SALE | HYCROFT MINING HOLDING CORP | 3,200,000 | 1.85 USD | |
| 03 Sept 2021 | SALE | HYCROFT MINING HOLDING CORP | 327,943 | 0.32 USD | deriv |
| 07 Sept 2021 | SALE | HYCROFT MINING HOLDING CORP | 272,822 | 0.24 USD | deriv |
| 08 Apr 2021 | SALE | HYCROFT MINING HOLDING CORP | 600,765 | 0.48 USD | deriv |
| 25 Feb 2021 | SALE | HYCROFT MINING HOLDING CORP | 2,605 | 7.18 USD | |
| 01 Mar 2021 | SALE | HYCROFT MINING HOLDING CORP | 600 | 7.02 USD | |
| 26 Feb 2021 | SALE | HYCROFT MINING HOLDING CORP | 6,695 | 7.09 USD | |
| 22 Dec 2020 | SALE | HYCROFT MINING HOLDING CORP | 21,796 | 8.03 USD | |
| 18 Dec 2020 | SALE | HYCROFT MINING HOLDING CORP | 28,075 | 8.66 USD | |
| 01 Dec 2020 | SALE | HYCROFT MINING HOLDING CORP | 54,041 | 7.61 USD | |
| 03 Dec 2020 | SALE | HYCROFT MINING HOLDING CORP | 8,613 | 7.40 USD | |
| 02 Dec 2020 | SALE | HYCROFT MINING HOLDING CORP | 33,757 | 7.41 USD | |
| 28 Jul 2020 | OTHER | Trio Merger Corp. | 7 | 1.10 USD | |
| 28 Jul 2020 | EXERCISE | Trio Merger Corp. | 249,889 | 0.00 USD | |
| 28 Jul 2020 | OTHER | Trio Merger Corp. | 25 | 1.10 USD | |
| 28 Jul 2020 | EXERCISE | Trio Merger Corp. | 148,995 | 0.00 USD | |
| 28 Jul 2020 | OTHER | Trio Merger Corp. | 14 | 1.10 USD | |
| 28 Jul 2020 | EXERCISE | Trio Merger Corp. | 1,461,688 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 05 Jun 2018.