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. | 4,973,888 | reported | 04 Oct 2017 | tx 39−3,008,250 |
| Alpha Metallurgical Resources, Inc. | 2,284,025 | reported | 07 Jan 2019 | tx 3−25,700 |
| CIVITAS RESOURCES, INC. | 1,820,588 | reported | 17 Nov 2017 | tx 3−500,000 |
| Trio Merger Corp. | 0 | reported | 26 Sept 2018 | tx 4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2019 | SALE | Alpha Metallurgical Resources, Inc. | 2,200 | 64.70 USD | |
| 04 Jan 2019 | SALE | Alpha Metallurgical Resources, Inc. | 14,001 | 65.06 USD | |
| 07 Jan 2019 | SALE | Alpha Metallurgical Resources, Inc. | 9,499 | 64.73 USD | |
| 26 Sept 2018 | GRANT_AWARD | Trio Merger Corp. | — | 3700117.02 USD | deriv |
| 26 Sept 2018 | GRANT_AWARD | Trio Merger Corp. | — | 5035751.10 USD | deriv |
| 26 Sept 2018 | GRANT_AWARD | Trio Merger Corp. | — | 23722062.50 USD | deriv |
| 26 Sept 2018 | GRANT_AWARD | Trio Merger Corp. | — | 14986194.38 USD | deriv |
| 15 Nov 2017 | SALE | CIVITAS RESOURCES, INC. | 300,000 | 31.59 USD | |
| 16 Nov 2017 | SALE | CIVITAS RESOURCES, INC. | 100,000 | 32.30 USD | |
| 17 Nov 2017 | SALE | CIVITAS RESOURCES, INC. | 100,000 | 32.98 USD | |
| 03 Oct 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 98,579 | 21.00 USD | |
| 02 Oct 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 177,300 | 20.78 USD | |
| 04 Oct 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 83,800 | 21.07 USD | |
| 27 Sept 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 19,724 | 20.49 USD | |
| 29 Sept 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 235,270 | 21.19 USD | |
| 28 Sept 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 22,449 | 20.47 USD | |
| 06 Sept 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 108,194 | 17.42 USD | |
| 07 Sept 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 230,910 | 17.67 USD | |
| 05 Sept 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 40,900 | 17.41 USD | |
| 01 Jun 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 23,600 | 17.25 USD | |
| 05 Jun 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 83,400 | 16.71 USD | |
| 05 Jun 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 62,216 | 16.82 USD | |
| 02 Jun 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 66,458 | 17.06 USD | |
| 10 May 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 9,942 | 17.13 USD | |
| 02 Mar 2017 | SALE | PAR PACIFIC HOLDINGS, INC. | 53,379 | 15.52 USD |