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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 8:30 AM View:  | Sable Offshore Corp. (SOC) | 03-Oct-24 | Purchase | 600,000 | -- | -- | 6% 10.59M to 11.19M | |
| 22-May-24 8:36 PM View: | Sable Offshore Corp. (SOC) | 20-May-24 | Purchase Duplicate | 100,000 | $13.74 | $1,374,150.00 | < 1% 10.49M to 10.59M | |
| 16-Feb-24 4:57 PM View: | Sable Offshore Corp. (SOC) | 14-Feb-24 | Grant | 3,000,000 | -- | -- | 35% 8.55M to 11.55M | |
| 16-Feb-24 4:57 PM View: | Sable Offshore Corp. (SOC) | 14-Feb-24 | Purchase | 700,000 | $10.00 | $7,000,000.00 | 6% 11.55M to 12.25M | |
| 16-Feb-24 4:57 PM View: | Sable Offshore Corp. (SOC) | 14-Feb-24 | Purchase | 2,500,000 | $10.00 | $25,000,000.00 | 20% 12.25M to 14.75M | |
| 16-Feb-24 4:57 PM View: | Sable Offshore Corp. (SOC) | 13-Feb-24 | Purchase | 8,500 | $11.73 | $99,705.00 | < 1% 8.54M to 8.55M | |
| 16-Feb-24 4:57 PM View: | Sable Offshore Corp. (SOC) | 12-Feb-24 | Purchase | 9,000 | $11.15 | $100,350.00 | < 1% 8.54M to 8.54M | |
| 16-Feb-24 4:57 PM View: | Sable Offshore Corp. (SOC) | 22-Aug-23 | Conversion | 4,263,750 | -- | -- | 100% 4.27M to 8.54M | |
| 08-Dec-22 6:35 PM View: | Sable Offshore Corp. (SOC) | 06-Dec-22 | Market Purchase | 7,500 | $10.10 | $75,750.00 | 100% 0 to 7.5K | (< 1%) |
| 04-Apr-16 5:36 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-16 | Disposition | 42,906 | $10.09 | $432,750.00 | (< 1%) 10.94M to 10.9M | (143%) |
| 04-Apr-16 5:36 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-16 | Payment of Exercise | 7,661 | $10.29 | $78,831.70 | (< 1%) 10.9M to 10.89M | (138%) |
| 04-Apr-16 5:36 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-16 | Option Exercise | 42,906 | -- | -- | < 1% 10.9M to 10.94M | |
| 08-Sep-15 5:42 PM View: | Freeport-McMoRan Copper & G... (FCX) | 04-Sep-15 | Market Purchase | 2,200,000 | $9.70 | $21,343,700.00 | 25% 8.7M to 10.9M | 153% |
| 05-Jun-15 5:42 PM View: | Freeport-McMoRan Copper & G... (FCX) | 03-Jun-15 | Market Purchase | 60,000 | $20.52 | $1,231,040.00 | < 1% 8.64M to 8.7M | 21% |
| 02-Apr-15 5:17 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-15 | Disposition | 42,906 | $19.19 | $823,366.00 | (< 1%) 8.69M to 8.65M | (30%) |
| 02-Apr-15 5:17 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-15 | Payment of Exercise | 12,149 | $19.38 | $235,448.00 | (< 1%) 8.65M to 8.64M | (28%) |
| 02-Apr-15 5:17 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-15 | Option Exercise | 42,906 | -- | -- | < 1% 8.65M to 8.69M | |
| 11-Dec-14 6:07 PM View: | Freeport-McMoRan Copper & G... (FCX) | 11-Dec-14 | Market Purchase | 500,000 | $23.60 | $11,800,000.00 | 6% 8.15M to 8.65M | 7% |
| 02-Apr-14 5:33 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-14 | Disposition | 42,906 | $32.13 | $1,378,660.00 | (< 1%) 8.19M to 8.15M | 19% |
| 02-Apr-14 5:33 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-Mar-14 | Option Exercise | 42,906 | -- | -- | < 1% 8.15M to 8.19M | |
| 28-Oct-13 5:49 PM View: | Freeport-McMoRan Copper & G... (FCX) | 25-Oct-13 | Market Purchase | 500,000 | $37.38 | $18,692,100.00 | 7% 7.65M to 8.15M | (30%) |
| 28-Oct-13 5:49 PM View: | Freeport-McMoRan Copper & G... (FCX) | 24-Oct-13 | Market Purchase | 1,000,000 | $37.48 | $37,479,100.00 | 15% 6.65M to 7.65M | (30%) |
| 29-Jul-13 6:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 26-Jul-13 | Market Purchase | 500,000 | $28.64 | $14,322,200.00 | 8% 6.15M to 6.65M | (8%) |
| 29-Jul-13 6:21 PM View: | Freeport-McMoRan Copper & G... (FCX) | 25-Jul-13 | Market Purchase | 17,350 | $28.75 | $498,812.00 | < 1% 6.13M to 6.15M | (8%) |
| 05-Jun-13 5:55 PM View: | Freeport-McMoRan Copper & G... (FCX) | 03-Jun-13 | Market Purchase | 1,100,000 | $31.17 | $34,290,800.00 | 22% 5.03M to 6.13M | (10%) |
| 04-Jun-13 5:22 PM View: | McMoRan Exploration Co. (MMR) | 03-Jun-13 | Disposition | 14,452 | -- | -- | (100%) 14.45K to 0 | |
| 04-Jun-13 5:46 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-May-13 | Grant | 4,345,080 | -- | -- | 100% 0 to 4.35M | |
| 04-Jun-13 5:46 PM View: | Freeport-McMoRan Copper & G... (FCX) | 31-May-13 | Grant | 686,783 | -- | -- | 16% 4.35M to 5.03M | |
| 04-Jun-13 4:11 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Grant | 1,400,000 | -- | -- | 38% 3.66M to 5.06M | |
| 04-Jun-13 4:11 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Disposition | 3,107,530 | $1.03 | $3,195,390.00 | (61%) 5.13M to 2.02M | |
| 04-Jun-13 4:11 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Disposition | 480,199 | -- | -- | (24%) 2.02M to 1.54M | |
| 04-Jun-13 4:11 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Payment of Exercise | 1,544,180 | -- | -- | (100%) 1.54M to 0 | |
| 04-Jun-13 4:11 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Option Exercise | 69,450 | -- | -- | 1% 5.06M to 5.13M | |
| 03-Apr-13 5:35 PM View: | McMoRan Exploration Co. (MMR) | 01-Apr-13 | Grant | 764 | $16.35 | $12,491.40 | 6% 13.69K to 14.45K | (< 1%) |
| 02-Apr-13 6:18 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-13 | Disposition | 43,680 | $47.05 | $2,055,140.00 | (1%) 3.72M to 3.68M | < 1% |
| 02-Apr-13 6:18 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-13 | Payment of Exercise | 15,488 | $47.47 | $735,215.00 | (< 1%) 3.68M to 3.66M | 1% |
| 02-Apr-13 6:18 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-13 | Option Exercise | 43,680 | -- | -- | 1% 3.68M to 3.72M | |
| 07-Feb-13 3:49 PM View: | Plains Exploration & Produc... (PXP) | 06-Feb-13 | Grant | 90,000 | -- | -- | 3% 3.59M to 3.68M | |
| 03-Jan-13 5:55 PM View: | McMoRan Exploration Co. (MMR) | 01-Jan-13 | Grant | 778 | $16.05 | $12,486.90 | 6% 12.91K to 13.69K | (< 1%) |
| 03-Oct-12 5:40 PM View: | McMoRan Exploration Co. (MMR) | 01-Oct-12 | Grant | 1,063 | $11.75 | $12,490.20 | 9% 11.85K to 12.91K | 37% |
| 01-Oct-12 3:22 PM View: | Plains Exploration & Produc... (PXP) | 30-Sep-12 | Grant | 200,000 | -- | -- | 6% 3.39M to 3.59M | |
| 01-Oct-12 3:22 PM View: | Plains Exploration & Produc... (PXP) | 30-Sep-12 | Payment of Exercise | 4,462 | $37.47 | $167,191.00 | (< 1%) 3.59M to 3.59M | (28%) |
| 03-Jul-12 5:10 PM View: | McMoRan Exploration Co. (MMR) | 01-Jul-12 | Grant | 986 | $12.67 | $12,492.60 | 9% 10.86K to 11.85K | 26% |
| 05-Jun-12 5:40 PM View: | McMoRan Exploration Co. (MMR) | 01-Jun-12 | Grant | 2,500 | -- | -- | 30% 8.36K to 10.86K | |
| 03-Apr-12 7:09 PM View: | McMoRan Exploration Co. (MMR) | 01-Apr-12 | Grant | 1,168 | $10.70 | $12,497.60 | 16% 7.19K to 8.36K | < 1% |
| 02-Apr-12 5:17 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-12 | Payment of Exercise | 32,987 | $42.65 | $1,406,900.00 | (< 1%) 3.43M to 3.39M | 5% |
| 10-Feb-12 1:16 PM View: | Plains Exploration & Produc... (PXP) | 08-Feb-12 | Grant | 90,000 | -- | -- | 3% 3.34M to 3.43M | |
| 04-Jan-12 5:50 PM View: | McMoRan Exploration Co. (MMR) | 01-Jan-12 | Grant | 859 | $14.55 | $12,498.50 | 14% 6.33K to 7.19K | 10% |
| 04-Oct-11 5:30 PM View: | McMoRan Exploration Co. (MMR) | 01-Oct-11 | Grant | 1,258 | $9.93 | $12,491.90 | 25% 5.08K to 6.33K | (10%) |
| 03-Oct-11 5:29 PM View: | Plains Exploration & Produc... (PXP) | 30-Sep-11 | Grant | 200,000 | -- | -- | 6% 3.14M to 3.34M |