SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jan-24 9:23 PM View: | Exxon Mobil Corp. (XOM) | 02-Jan-24 | Grant | 2,500 | -- | -- | (14%) 18.0K to 15.5K | |
30-Nov-23 9:45 PM View: | Exxon Mobil Corp. (XOM) | 28-Nov-23 | Private Sale | 2,077,000 | $104.06 | $216,127,008.00 | (99%) 2.09M to 13.0K | |
08-Nov-23 4:30 PM View: | Exxon Mobil Corp. (XOM) | 06-Nov-23 | Purchase | 250,000 | $105.97 | $26,491,400.00 | 7% 3.82M to 4.07M | |
03-Aug-23 4:30 PM View: | Exxon Mobil Corp. (XOM) | 01-Aug-23 | Purchase | 192,000 | $106.44 | $20,437,100.00 | 6% 3.35M to 3.54M | |
02-Aug-23 9:41 PM View: | Exxon Mobil Corp. (XOM) | 31-Jul-23 | Purchase | 458,000 | $106.93 | $48,972,600.00 | 19% 2.38M to 2.83M | |
20-Jun-23 4:15 PM View: | Enviva Partners, LP (EVA) | 15-Jun-23 | Grant | 1,856,270 | -- | -- | 24% 7.61M to 9.46M | |
20-Jun-23 4:15 PM View: | Enviva Partners, LP (EVA) | 15-Jun-23 | Disposition | 1,856,270 | -- | -- | (20%) 9.46M to 7.61M | |
27-Apr-23 7:27 PM View: | Enviva Partners, LP (EVA) | 26-Apr-23 | Grant | 1,526 | -- | -- | < 1% 7.61M to 7.61M | |
02-Mar-23 5:21 PM View: | Enviva Partners, LP (EVA) | 01-Mar-23 | Grant | 1,856,270 | $37.71 | $70,000,000.00 | 32% 5.75M to 7.61M | |
21-Feb-23 4:51 PM View: | Enviva Partners, LP (EVA) | 16-Feb-23 | Grant | 683 | -- | -- | < 1% 5.75M to 5.75M | |
02-Feb-23 8:35 PM View: | Enviva Partners, LP (EVA) | 01-Feb-23 | Option Exercise | 2,081 | -- | -- | < 1% 5.75M to 5.75M | |
04-Jan-23 2:27 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-23 | Grant | 2,500 | -- | -- | < 1% 1.19M to 1.19M | |
02-Dec-22 9:23 PM View: | Enviva Partners, LP (EVA) | 02-Dec-22 | Purchase | 200,000 | $55.00 | $11,000,000.00 | 4% 5.55M to 5.75M | |
02-Dec-22 9:23 PM View: | Enviva Partners, LP (EVA) | 30-Nov-22 | Private Purchase | 28,697 | $53.25 | $1,528,170.00 | < 1% 5.52M to 5.55M | |
21-Oct-22 6:03 PM View: | Enviva Partners, LP (EVA) | 20-Oct-22 | Private Purchase | 25,000 | $50.24 | $1,256,120.00 | < 1% 5.49M to 5.52M | |
14-Oct-22 8:00 PM View: | Enviva Partners, LP (EVA) | 14-Oct-22 | Purchase | 75,000 | $50.64 | $3,798,250.00 | 1% 5.42M to 5.49M | |
14-Oct-22 8:00 PM View: | Enviva Partners, LP (EVA) | 13-Oct-22 | Private Purchase | 1,446 | $49.97 | $72,256.60 | < 1% 5.42M to 5.42M | |
12-Oct-22 9:26 PM View: | Enviva Partners, LP (EVA) | 12-Oct-22 | Private Purchase | 200,000 | $50.69 | $10,137,900.00 | 4% 5.22M to 5.42M | |
08-Aug-22 8:55 PM View: | Exxon Mobil Corp. (XOM) | 05-Aug-22 | Purchase | 40,000 | $86.97 | $3,478,780.00 | 3% 1.42M to 1.46M | |
08-Aug-22 8:55 PM View: | Exxon Mobil Corp. (XOM) | 04-Aug-22 | Purchase | 960,000 | $88.51 | $84,966,496.00 | 208% 462.47K to 1.42M | |
08-Mar-22 9:09 PM View: | Enviva Partners, LP (EVA) | 07-Mar-22 | Market Sale | 501,691 | $75.38 | $37,818,400.00 | (9%) 5.72M to 5.22M | 3% |
04-Feb-22 9:30 PM View: | Exxon Mobil Corp. (XOM) | 02-Feb-22 | Private Sale | 1,500,000 | $80.05 | $120,075,000.00 | (89%) 1.68M to 177.0K | |
28-Jan-22 6:13 PM View: | Enviva Partners, LP (EVA) | 27-Jan-22 | Option Exercise | 2,379 | -- | -- | < 1% 5.72M to 5.72M | |
04-Jan-22 5:30 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-22 | Grant | 2,500 | -- | -- | < 1% 1.69M to 1.69M | |
26-Nov-21 5:45 PM View: | Nikola Corp (NKLA) | 26-Nov-21 | Gift | 1,780,440 | -- | -- | (15%) 12.09M to 10.31M | |
26-Nov-21 5:45 PM View: | Nikola Corp (NKLA) | 24-Nov-21 | Disposition (other) | 3,552,010 | -- | -- | (23%) 15.65M to 12.09M | |
09-Aug-21 7:35 AM View: | Enviva Partners, LP (EVA) | 05-Aug-21 | Option Exercise | 2,875 | -- | -- | < 1% 5.71M to 5.72M | |
14-Jun-21 5:29 PM View: | Appharvest, Inc. (APPH) | 10-Jun-21 | Market Sale | 3,000,000 | $16.50 | $49,500,000.00 | (25%) 11.8M to 8.8M | (3%) |
26-Apr-21 7:43 PM View: | Nikola Corp (NKLA) | 22-Apr-21 | Grant | 16,682 | -- | -- | < 1% 13.85M to 13.87M | |
14-Apr-21 6:17 PM View: | Appharvest, Inc. (APPH) | 12-Apr-21 | Grant | 3,373 | -- | -- | < 1% 11.8M to 11.8M | |
03-Mar-21 8:53 PM View: | Exxon Mobil Corp. (XOM) | 02-Mar-21 | Market Purchase | 177,000 | $56.26 | $9,958,020.00 | 12% 1.51M to 1.69M | 6% |
03-Mar-21 8:53 PM View: | Exxon Mobil Corp. (XOM) | 01-Mar-21 | Grant | 8,000 | -- | -- | < 1% 1.5M to 1.51M | |
02-Mar-21 4:05 PM View: | Nikola Corp (NKLA) | 26-Feb-21 | Disposition (other) | 5,134,580 | -- | -- | (27%) 18.98M to 13.85M | |
01-Feb-21 5:28 PM View: | Appharvest, Inc. (APPH) | 29-Jan-21 | Grant | 11,798,700 | $1.70 | $20,000,000.00 | 180% 6.56M to 18.36M | |
25-Aug-20 8:26 PM View: | Nikola Corp (NKLA) | 21-Aug-20 | Grant | 21,000 | -- | -- | < 1% 18.96M to 18.98M | |
13-Aug-20 6:48 PM View: | Nikola Corp (NKLA) | 11-Aug-20 | Market Sale | 1,400,000 | $42.69 | $59,766,000.00 | (7%) 20.36M to 18.96M | 58% |
15-Jun-20 5:10 PM View: | AES Corp. (AES) | 11-Jun-20 | Market Purchase | 500,000 | $12.22 | $6,110,000.00 | 10% 4.85M to 5.35M | 112% |
05-Jun-20 5:19 PM View: | Nikola Corp (NKLA) | 03-Jun-20 | Grant | 15,362,000 | -- | -- | 230% 6.68M to 22.04M | |
05-Jun-20 5:19 PM View: | Nikola Corp (NKLA) | 03-Jun-20 | Private Purchase | 5,000,000 | $10.00 | $50,000,000.00 | 23% 22.04M to 27.04M | |
19-May-20 6:08 PM View: | AES Corp. (AES) | 15-May-20 | Market Purchase | 500,000 | $11.67 | $5,835,000.00 | 12% 4.35M to 4.85M | 122% |
14-Aug-19 10:00 PM View: | AES Corp. (AES) | 12-Aug-19 | Market Purchase | 200,000 | $15.25 | $3,050,000.00 | 5% 4.15M to 4.35M | 66% |
13-May-19 5:32 PM View: | AES Corp. (AES) | 13-May-19 | Market Purchase | 100,000 | $15.96 | $1,596,000.00 | 2% 4.05M to 4.15M | 57% |
13-May-19 5:32 PM View: | AES Corp. (AES) | 09-May-19 | Market Purchase | 2,482,000 | $16.11 | $39,985,000.00 | 159% 1.56M to 4.05M | 56% |
28-Dec-18 4:42 PM View: | AES Corp. (AES) | 26-Dec-18 | Market Purchase | 35,000 | $13.75 | $481,250.00 | 2% 1.53M to 1.56M | 86% |
30-Apr-18 10:00 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 26-Apr-18 | Option Exercise | 17,311 | -- | -- | < 1% 53.33M to 53.34M | |
13-Nov-17 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 10-Nov-17 | Market Sale | 120,000 | $161.39 | $19,366,800.00 | (5%) 2.36M to 2.24M | (56%) |
13-Nov-17 5:12 PM View: | Willis Group Holdings Ltd. (WTW) | 09-Nov-17 | Market Sale | 320,000 | $161.15 | $51,568,000.00 | (12%) 2.68M to 2.36M | (56%) |
13-Oct-17 6:29 PM View: | Willis Group Holdings Ltd. (WTW) | 13-Oct-17 | Market Sale (Planned) | 128,237 | $157.34 | $20,176,800.00 | (5%) 2.81M to 2.68M | (60%) |
13-Oct-17 6:29 PM View: | Willis Group Holdings Ltd. (WTW) | 12-Oct-17 | Market Sale (Planned) | 103,578 | $156.36 | $16,195,500.00 | (4%) 2.92M to 2.81M | (61%) |
13-Oct-17 6:29 PM View: | Willis Group Holdings Ltd. (WTW) | 11-Oct-17 | Market Sale (Planned) | 55,717 | $156.04 | $8,694,080.00 | (2%) 2.97M to 2.92M | (62%) |