SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Dec-19 5:31 PM View: | Linn Energy, LLC (ROAN) | 06-Dec-19 | Disposition | 5,225,020 | -- | -- | (100%) 5.23M to 0 | |
28-Aug-19 7:48 PM View: | Alcoa, Inc. (HWM) | 28-Aug-19 | Market Sale | 228,415 | $25.05 | $5,721,800.00 | (< 1%) 28.18M to 27.95M | (9%) |
28-Aug-19 7:48 PM View: | Alcoa, Inc. (HWM) | 27-Aug-19 | Market Sale | 851,021 | $25.17 | $21,420,200.00 | (3%) 29.03M to 28.18M | (9%) |
28-Aug-19 7:48 PM View: | Alcoa, Inc. (HWM) | 26-Aug-19 | Market Sale | 811,348 | $24.94 | $20,235,000.00 | (3%) 29.84M to 29.03M | (10%) |
27-Aug-19 9:44 PM View: | Alcoa, Inc. (HWM) | 23-Aug-19 | Market Sale | 1,282,860 | $24.51 | $31,442,900.00 | (8%) 16.61M to 15.33M | (12%) |
28-Jun-19 4:05 PM View: | Linn Energy, LLC (ROAN) | 26-Jun-19 | Private Purchase | 170,844 | $0.00 | $170.84 | 3% 5.05M to 5.23M | |
12-Apr-19 4:28 PM View: | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Disposition (other) | 795,965 | -- | -- | (100%) 795.97K to 0 | |
04-Mar-19 6:20 PM View: | Affinion Group Holdings, Inc. (AFGR) | 28-Feb-19 | Exercise (in-the money or at-the-money) | 659,965 | $0.01 | $6,599.65 | 485% 136.0K to 795.97K | |
28-Feb-19 5:01 PM View: | Roadrunner Transportation S... (RRTS) | 26-Feb-19 | Disposition (other) | 90,665 | -- | -- | (< 1%) 312.23M to 312.14M | |
28-Feb-19 5:01 PM View: | Roadrunner Transportation S... (RRTS) | 26-Feb-19 | Market Purchase | 231,144,000 | $0.50 | $115,572,000.00 | 547% 42.26M to 273.41M | (6%) |
28-Feb-19 5:01 PM View: | Roadrunner Transportation S... (RRTS) | 26-Feb-19 | Exercise (in-the money or at-the-money) | 38,818,900 | $0.50 | $19,409,400.00 | 14% 273.41M to 312.23M | (6%) |
16-Nov-18 5:13 PM View: | Roadrunner Transportation S... (RRTS) | 14-Nov-18 | Market Purchase | 277,611 | $0.70 | $193,523.00 | 20% 1.4M to 1.68M | (23%) |
16-Aug-18 5:01 PM View: | Peabody Energy Corp. (BTU) | 14-Aug-18 | Market Sale | 489,926 | $41.82 | $20,488,700.00 | (2%) 22.13M to 21.64M | 87% |
16-Aug-18 5:01 PM View: | Peabody Energy Corp. (BTU) | 14-Aug-18 | Market Sale | 1,805,630 | $41.82 | $75,511,296.00 | (8%) 21.64M to 19.83M | 87% |
15-May-18 9:49 PM View: | Alcoa, Inc. (HWM) | 15-May-18 | Disposition (other) | 256,000 | $17.93 | $4,589,060.00 | (< 1%) 33.47M to 33.22M | |
15-May-18 9:49 PM View: | Alcoa, Inc. (HWM) | 15-May-18 | Private Purchase | 256,000 | $17.96 | $4,598,020.00 | < 1% 32.96M to 33.22M | |
15-May-18 9:49 PM View: | Alcoa, Inc. (HWM) | 15-May-18 | Exercise (in-the money or at-the-money) | 256,000 | -- | -- | < 1% 33.22M to 33.47M | |
02-Feb-18 5:20 PM View: | Peabody Energy Corp. (BTU) | 31-Jan-18 | Conversion | 4,526,600 | -- | -- | 67% 6.78M to 11.31M | |
28-Sep-17 6:08 PM View: | Mitel Networks Corp (MITL) | 27-Sep-17 | Market Sale | 261,858 | $8.25 | $2,161,320.00 | (3%) 8.0M to 7.74M | (35%) |
28-Sep-17 6:08 PM View: | Mitel Networks Corp (MITL) | 26-Sep-17 | Market Sale | 88,617 | $8.25 | $731,330.00 | (1%) 8.09M to 8.0M | (35%) |
19-Sep-17 6:50 PM View: | Mitel Networks Corp (MITL) | 15-Sep-17 | Market Sale | 150,800 | $8.25 | $1,244,480.00 | (4%) 4.24M to 4.09M | (35%) |
14-Sep-17 4:35 PM View: | Mitel Networks Corp (MITL) | 12-Sep-17 | Market Sale | 25,000 | $8.15 | $203,818.00 | (< 1%) 4.0M to 3.98M | (37%) |
06-Sep-17 4:20 PM View: | Mitel Networks Corp (MITL) | 01-Sep-17 | Market Sale | 50,000 | $8.26 | $412,940.00 | (1%) 4.05M to 4.0M | (35%) |
30-Aug-17 4:46 PM View: | Mitel Networks Corp (MITL) | 28-Aug-17 | Market Sale | 1,000 | $8.25 | $8,250.00 | (< 1%) 4.05M to 4.05M | (35%) |
25-Aug-17 7:01 PM View: | Mitel Networks Corp (MITL) | 25-Aug-17 | Market Sale | 26,000 | $8.25 | $214,521.00 | (< 1%) 8.16M to 8.13M | (35%) |
25-Aug-17 7:01 PM View: | Mitel Networks Corp (MITL) | 23-Aug-17 | Market Sale | 128,184 | $8.30 | $1,063,940.00 | (2%) 8.28M to 8.16M | (34%) |
02-Jun-17 5:51 PM View: | Peabody Energy Corp. (BTU) | 02-Jun-17 | Market Purchase | 14,903 | $23.26 | $346,717.00 | < 1% 3.66M to 3.67M | (77%) |
02-Jun-17 5:51 PM View: | Peabody Energy Corp. (BTU) | 01-Jun-17 | Market Purchase | 5,097 | $23.74 | $120,978.00 | < 1% 3.65M to 3.66M | (78%) |
02-Jun-17 5:51 PM View: | Peabody Energy Corp. (BTU) | 31-May-17 | Market Purchase | 4,045 | $24.00 | $97,078.00 | < 1% 3.65M to 3.65M | (78%) |
25-May-17 5:54 PM View: | Peabody Energy Corp. (BTU) | 25-May-17 | Market Purchase | 992 | $23.87 | $23,675.60 | < 1% 3.65M to 3.65M | (78%) |
25-May-17 5:54 PM View: | Peabody Energy Corp. (BTU) | 23-May-17 | Market Purchase | 8,436 | $23.35 | $196,974.00 | < 1% 3.64M to 3.65M | (77%) |
22-May-17 6:58 PM View: | Peabody Energy Corp. (BTU) | 16-May-17 | Market Purchase | 83,405 | $24.25 | $2,022,410.00 | 2% 3.56M to 3.64M | (78%) |
15-May-17 6:06 PM View: | Peabody Energy Corp. (BTU) | 15-May-17 | Market Purchase | 64,000 | $25.01 | $1,600,570.00 | 2% 3.49M to 3.56M | (79%) |
15-May-17 6:06 PM View: | Peabody Energy Corp. (BTU) | 12-May-17 | Market Purchase | 29,017 | $24.70 | $716,592.00 | < 1% 3.46M to 3.49M | (78%) |
15-May-17 6:06 PM View: | Peabody Energy Corp. (BTU) | 11-May-17 | Market Purchase | 56,000 | $25.00 | $1,399,940.00 | 2% 3.41M to 3.46M | (79%) |
10-May-17 5:48 PM View: | Peabody Energy Corp. (BTU) | 10-May-17 | Market Purchase | 13,280 | $24.97 | $331,560.00 | < 1% 3.39M to 3.41M | (79%) |
10-May-17 5:48 PM View: | Peabody Energy Corp. (BTU) | 09-May-17 | Market Purchase | 32,000 | $24.58 | $786,522.00 | < 1% 3.36M to 3.39M | (78%) |
10-May-17 5:48 PM View: | Peabody Energy Corp. (BTU) | 08-May-17 | Market Purchase | 95,649 | $24.16 | $2,311,260.00 | 3% 3.27M to 3.36M | (78%) |
05-May-17 5:45 PM View: | Peabody Energy Corp. (BTU) | 05-May-17 | Market Purchase | 101,883 | $23.88 | $2,432,660.00 | 3% 3.16M to 3.27M | (78%) |
05-May-17 5:45 PM View: | Peabody Energy Corp. (BTU) | 04-May-17 | Market Purchase | 997,993 | $23.76 | $23,713,200.00 | 46% 2.17M to 3.16M | (78%) |
05-May-17 5:45 PM View: | Peabody Energy Corp. (BTU) | 03-May-17 | Market Purchase | 236,329 | $25.31 | $5,980,380.00 | 12% 1.93M to 2.17M | (79%) |
02-May-17 7:06 PM View: | Peabody Energy Corp. (BTU) | 02-May-17 | Market Purchase | 60,999 | $26.10 | $1,591,880.00 | 2% 3.71M to 3.77M | (80%) |
02-May-17 7:06 PM View: | Peabody Energy Corp. (BTU) | 01-May-17 | Market Purchase | 25,335 | $25.78 | $653,065.00 | < 1% 3.69M to 3.71M | (79%) |
02-May-17 7:06 PM View: | Peabody Energy Corp. (BTU) | 28-Apr-17 | Market Purchase | 53,571 | $25.74 | $1,379,020.00 | 1% 3.63M to 3.69M | (79%) |
27-Apr-17 5:33 PM View: | Peabody Energy Corp. (BTU) | 27-Apr-17 | Market Purchase | 77,368 | $26.31 | $2,035,880.00 | 5% 1.71M to 1.79M | (80%) |
27-Apr-17 5:33 PM View: | Peabody Energy Corp. (BTU) | 26-Apr-17 | Market Purchase | 41,343 | $26.48 | $1,094,710.00 | 2% 1.67M to 1.71M | (80%) |
27-Apr-17 5:33 PM View: | Peabody Energy Corp. (BTU) | 25-Apr-17 | Market Purchase | 35,198 | $26.25 | $923,967.00 | 2% 1.64M to 1.67M | (80%) |
24-Apr-17 5:54 PM View: | Peabody Energy Corp. (BTU) | 24-Apr-17 | Market Purchase | 11,680 | $26.26 | $306,736.00 | < 1% 1.62M to 1.64M | (80%) |
24-Apr-17 5:54 PM View: | Peabody Energy Corp. (BTU) | 21-Apr-17 | Market Purchase | 48,000 | $25.33 | $1,215,660.00 | 3% 1.58M to 1.62M | (79%) |
24-Apr-17 5:54 PM View: | Peabody Energy Corp. (BTU) | 20-Apr-17 | Market Purchase | 8,000 | $25.11 | $200,902.00 | < 1% 1.57M to 1.58M | (79%) |