SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Aug-17 5:51 PM View: | Vanguard Natural Resources,... (VNR) | 01-Aug-17 | Disposition (other) | 351,390 | -- | -- | (100%) 351.39K to 0 | |
24-Jul-17 4:34 PM View: | Vanguard Natural Resources,... (VNR) | 21-Jul-17 | Sale | 127,911 | $0.04 | $5,116.44 | (27%) 479.3K to 351.39K | |
18-May-17 5:12 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-17 | Conversion | 40,000 | -- | -- | 9% 450.24K to 490.24K | |
18-May-17 5:12 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-17 | Payment of Exercise | 10,940 | $0.05 | $547.00 | (2%) 490.24K to 479.3K | |
05-Jan-17 4:15 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-17 | Disposition | 369,128 | $0.78 | $287,920.00 | (44%) 844.5K to 475.37K | 74% |
05-Jan-17 4:15 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-17 | Option Exercise | 369,128 | -- | -- | 78% 475.37K to 844.5K | |
12-Jan-17 3:44 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-17 | Disposition | 25,130 | -- | -- | (5%) 475.37K to 450.24K | |
19-May-16 1:04 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-16 | Conversion | 40,000 | -- | -- | 9% 452.15K to 492.15K | |
19-May-16 1:04 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-16 | Payment of Exercise | 16,780 | $1.54 | $25,841.20 | (3%) 492.15K to 475.37K | 87% |
02-Feb-16 4:12 PM View: | Vanguard Natural Resources,... (VNR) | 28-Jan-16 | Gift | 35,000 | -- | -- | (7%) 487.15K to 452.15K | |
02-Feb-16 4:12 PM View: | Vanguard Natural Resources,... (VNR) | 27-Jan-16 | Gift | 29,788 | -- | -- | (6%) 516.94K to 487.15K | |
02-Oct-15 10:18 AM View: | Vanguard Natural Resources,... (VNR) | 01-Oct-15 | Grant | 8,881 | $8.60 | $76,376.60 | 2% 508.06K to 516.94K | (97%) |
01-Jul-15 5:55 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jul-15 | Grant | 5,051 | $15.12 | $76,371.10 | 1% 503.01K to 508.06K | (99%) |
19-May-15 3:17 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-15 | Conversion | 40,000 | -- | -- | 8% 479.79K to 519.79K | |
19-May-15 3:17 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-15 | Payment of Exercise | 16,780 | $16.30 | $273,514.00 | (3%) 519.79K to 503.01K | 99% |
02-Apr-15 9:15 AM View: | Vanguard Natural Resources,... (VNR) | 01-Apr-15 | Grant | 5,085 | $15.02 | $76,376.70 | 1% 474.7K to 479.79K | (98%) |
25-Mar-15 3:39 PM View: | Vanguard Natural Resources,... (VNR) | 25-Mar-15 | Market Purchase | 26,035 | $14.22 | $370,218.00 | 6% 448.67K to 474.7K | (98%) |
06-Jan-15 6:40 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Grant | 182,482 | -- | -- | 68% 269.58K to 452.06K | |
06-Jan-15 6:58 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Grant | 5,465 | -- | -- | 1% 452.06K to 457.53K | |
07-Jan-15 5:59 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-15 | Disposition | 8,862 | -- | -- | (2%) 457.53K to 448.67K | |
07-Aug-14 11:25 AM View: | Vanguard Natural Resources,... (VNR) | 06-Aug-14 | Market Purchase | 2,500 | $29.00 | $72,500.00 | < 1% 267.08K to 269.58K | (99%) |
21-May-14 9:58 AM View: | Vanguard Natural Resources,... (VNR) | 19-May-14 | Conversion | 40,000 | -- | -- | 16% 243.86K to 283.86K | |
21-May-14 9:58 AM View: | Vanguard Natural Resources,... (VNR) | 19-May-14 | Market Sale | 16,780 | $30.55 | $512,629.00 | (6%) 283.86K to 267.08K | 99% |
10-Jan-14 2:07 PM View: | Vanguard Natural Resources,... (VNR) | 01-Jan-14 | Grant | 93,157 | -- | -- | 75% 124.98K to 218.14K | |
19-Nov-13 4:10 PM View: | Vanguard Natural Resources,... (VNR) | 15-Nov-13 | Grant | 50,000 | -- | -- | 70% 70.98K to 120.98K | |
17-Apr-14 3:09 PM View: | Vanguard Natural Resources,... (VNR) | 18-Jul-13 | Market Sale | 14,275 | $27.43 | $391,535.00 | (12%) 114.98K to 100.7K | 99% |
17-Apr-14 3:09 PM View: | Vanguard Natural Resources,... (VNR) | 17-Jul-13 | Conversion | 40,000 | -- | -- | 53% 74.98K to 114.98K | |
03-Jul-13 11:36 AM View: | Vanguard Natural Resources,... (VNR) | 03-Jul-13 | Market Purchase | 2,000 | $25.25 | $50,500.00 | 3% 72.98K to 74.98K | (99%) |
20-Nov-12 12:36 PM View: | Vanguard Natural Resources,... (VNR) | 16-Nov-12 | Market Purchase | 2,000 | $25.00 | $50,000.00 | 3% 70.98K to 72.98K | (99%) |
18-May-11 6:35 PM View: | Vanguard Natural Resources,... (VNR) | 18-May-11 | Grant | 25,000 | -- | -- | 54% 45.98K to 70.98K | |
18-May-11 6:35 PM View: | Vanguard Natural Resources,... (VNR) | 17-May-11 | Market Purchase | 1,000 | $27.50 | $27,500.00 | 2% 44.98K to 45.98K | (99%) |
24-May-10 2:55 PM View: | Vanguard Natural Resources,... (VNR) | 20-May-10 | Market Purchase | 1,000 | $19.76 | $19,760.00 | 2% 43.98K to 44.98K | (98%) |
10-Feb-10 4:38 PM View: | Vanguard Natural Resources,... (VNR) | 08-Feb-10 | Grant | 15,000 | -- | -- | 52% 28.98K to 43.98K | |
06-Jan-10 5:34 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-10 | Disposition | 77,920 | $22.07 | $1,719,690.00 | (36%) 213.8K to 135.88K | 98% |
06-Jan-10 5:34 PM View: | Vanguard Natural Resources,... (VNR) | 04-Jan-10 | Option Exercise | 97,400 | -- | -- | 84% 116.4K to 213.8K | |
14-Aug-09 4:02 PM View: | Vanguard Natural Resources,... (VNR) | 12-Aug-09 | Market Purchase | 1,500 | $14.12 | $21,180.00 | 19% 8.0K to 9.5K | (97%) |
08-Sep-08 1:07 PM View: | Vanguard Natural Resources,... (VNR) | 05-Sep-08 | Market Purchase | 1,000 | $14.94 | $14,935.00 | 14% 7.0K to 8.0K | (98%) |
05-Dec-07 6:28 PM View: | Vanguard Natural Resources,... (VNR) | 05-Dec-07 | Market Purchase | 2,000 | $16.50 | $33,000.00 | 40% 5.0K to 7.0K | (98%) |
31-Oct-07 12:48 PM View: | Vanguard Natural Resources,... (VNR) | 29-Oct-07 | Market Purchase | 5,000 | $19.00 | $95,000.00 | 100% 0 to 5.0K | (98%) |
30-Jun-04 7:21 PM View: | Wiser Oil Co (WZR) | 28-Jun-04 | Sale | 7,800 | $10.60 | $82,680.00 | (100%) 7.8K to 0 | (49%) |