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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 6:31 PM View:  | PBF Energy Inc. (PBF) | Yesterday | Purchase | 150,000 | $31.38 | $4,707,630.00 | < 1% 26.53M to 26.68M | |
| Today 6:31 PM View: | PBF Energy Inc. (PBF) | 19-Nov-24 | Private Purchase | 100,000 | $31.28 | $3,127,770.00 | < 1% 26.43M to 26.53M | |
| 15-Nov-24 4:13 PM View: | PBF Energy Inc. (PBF) | 14-Nov-24 | Purchase | 115,000 | $29.99 | $3,448,540.00 | < 1% 26.32M to 26.43M | |
| 15-Nov-24 4:13 PM View: | PBF Energy Inc. (PBF) | 13-Nov-24 | Private Purchase | 40,000 | $29.49 | $1,179,530.00 | < 1% 26.28M to 26.32M | |
| 01-Oct-24 4:41 PM View: | Talos Energy Inc. (TALO) | 27-Sep-24 | Market Purchase | 100,000 | $10.31 | $1,030,980.00 | < 1% 43.45M to 43.55M | < 1% |
| 27-Sep-24 4:05 PM View: | Talos Energy Inc. (TALO) | 26-Sep-24 | Market Purchase | 336,700 | $10.19 | $3,430,500.00 | < 1% 43.11M to 43.45M | 1% |
| 26-Sep-24 5:25 PM View: | PBF Energy Inc. (PBF) | 25-Sep-24 | Purchase | 40,000 | $30.93 | $1,237,020.00 | < 1% 23.37M to 23.41M | |
| 27-Sep-24 4:05 PM View: | Talos Energy Inc. (TALO) | 25-Sep-24 | Market Purchase | 250,000 | $10.52 | $2,628,820.00 | < 1% 42.86M to 43.11M | (2%) |
| 26-Sep-24 5:25 PM View: | PBF Energy Inc. (PBF) | 24-Sep-24 | Private Purchase | 150,000 | $31.79 | $4,767,920.00 | < 1% 23.22M to 23.37M | |
| 24-Sep-24 6:38 PM View: | PBF Energy Inc. (PBF) | 23-Sep-24 | Purchase | 265,000 | $31.87 | $8,445,390.00 | 1% 22.95M to 23.22M | |
| 24-Sep-24 6:38 PM View: | PBF Energy Inc. (PBF) | 20-Sep-24 | Private Purchase | 250,000 | $31.78 | $7,946,100.00 | 1% 22.7M to 22.95M | |
| 13-Sep-24 5:53 PM View: | PBF Energy Inc. (PBF) | 12-Sep-24 | Purchase | 175,000 | $31.25 | $5,469,140.00 | < 1% 22.53M to 22.7M | |
| 13-Sep-24 5:53 PM View: | PBF Energy Inc. (PBF) | 11-Sep-24 | Private Purchase | 670,000 | $31.29 | $20,964,200.00 | 3% 21.86M to 22.53M | |
| 09-Sep-24 4:38 PM View: | PBF Energy Inc. (PBF) | 06-Sep-24 | Market Purchase | 452,500 | $32.15 | $14,547,300.00 | 2% 20.63M to 21.09M | 7% |
| 09-Sep-24 4:38 PM View: | PBF Energy Inc. (PBF) | 05-Sep-24 | Market Purchase | 805,300 | $32.62 | $26,266,100.00 | 4% 19.83M to 20.63M | 6% |
| 09-Sep-24 4:35 PM View: | Talos Energy Inc. (TALO) | 05-Sep-24 | Market Purchase | 323,000 | $10.84 | $3,502,610.00 | < 1% 42.54M to 42.86M | (5%) |
| 05-Sep-24 7:14 PM View: | PBF Energy Inc. (PBF) | 04-Sep-24 | Market Purchase | 700,000 | $33.31 | $23,313,800.00 | 4% 19.13M to 19.83M | 4% |
| 05-Sep-24 7:11 PM View: | Talos Energy Inc. (TALO) | 04-Sep-24 | Market Purchase | 1,850,000 | $11.12 | $20,571,800.00 | 5% 40.69M to 42.54M | (7%) |
| 05-Sep-24 7:14 PM View: | PBF Energy Inc. (PBF) | 03-Sep-24 | Market Purchase | 510,000 | $33.18 | $16,919,500.00 | 3% 18.62M to 19.13M | 4% |
| 05-Sep-24 7:11 PM View: | Talos Energy Inc. (TALO) | 03-Sep-24 | Market Purchase | 547,000 | $10.92 | $5,975,320.00 | 1% 40.14M to 40.69M | (5%) |
| 28-Aug-24 4:10 PM View: | PBF Energy Inc. (PBF) | 27-Aug-24 | Market Purchase | 175,000 | $32.73 | $5,727,500.00 | < 1% 18.44M to 18.62M | 5% |
| 28-Aug-24 4:10 PM View: | PBF Energy Inc. (PBF) | 26-Aug-24 | Market Purchase | 92,000 | $33.30 | $3,064,040.00 | < 1% 18.35M to 18.44M | 4% |
| 09-Aug-24 4:05 PM View: | PBF Energy Inc. (PBF) | 07-Aug-24 | Market Purchase | 73,000 | $36.47 | $2,662,220.00 | < 1% 18.28M to 18.35M | (5%) |
| 09-Aug-24 4:06 PM View: | Talos Energy Inc. (TALO) | 07-Aug-24 | Market Purchase | 650,000 | $10.38 | $6,744,010.00 | 2% 39.49M to 40.14M | (< 1%) |
| 07-Aug-24 4:15 PM View: | PBF Energy Inc. (PBF) | 06-Aug-24 | Market Purchase | 100,000 | $35.96 | $3,595,620.00 | < 1% 18.18M to 18.28M | (4%) |
| 07-Aug-24 4:15 PM View: | PBF Energy Inc. (PBF) | 05-Aug-24 | Market Purchase | 50,000 | $35.60 | $1,780,120.00 | < 1% 18.13M to 18.18M | (3%) |
| 07-Aug-24 4:15 PM View: | Talos Energy Inc. (TALO) | 05-Aug-24 | Market Purchase | 343,000 | $9.99 | $3,428,150.00 | < 1% 39.15M to 39.49M | 3% |
| 05-Aug-24 6:19 PM View: | PBF Energy Inc. (PBF) | 02-Aug-24 | Purchase | 50,000 | $37.28 | $1,863,780.00 | < 1% 18.08M to 18.13M | |
| 05-Aug-24 6:21 PM View: | Talos Energy Inc. (TALO) | 02-Aug-24 | Market Purchase | 617,000 | $10.96 | $6,761,760.00 | 2% 38.53M to 39.15M | (6%) |
| 05-Aug-24 6:19 PM View: | PBF Energy Inc. (PBF) | 01-Aug-24 | Purchase | 307,000 | $39.22 | $12,039,800.00 | 2% 17.77M to 18.08M | |
| 05-Aug-24 6:21 PM View: | Talos Energy Inc. (TALO) | 01-Aug-24 | Market Purchase | 306,000 | $11.50 | $3,518,600.00 | < 1% 38.22M to 38.53M | (10%) |
| 01-Aug-24 4:15 PM View: | Talos Energy Inc. (TALO) | 30-Jul-24 | Market Purchase | 250,000 | $11.40 | $2,850,000.00 | < 1% 37.97M to 38.22M | (9%) |
| 01-Jul-24 8:41 PM View: | PBF Energy Inc. (PBF) | 28-Jun-24 | Purchase | 140,000 | $45.73 | $6,402,100.00 | < 1% 17.63M to 17.77M | |
| 01-Jul-24 8:41 PM View: | PBF Energy Inc. (PBF) | 27-Jun-24 | Purchase | 179,000 | $45.07 | $8,066,810.00 | 1% 17.45M to 17.63M | |
| 27-Jun-24 6:11 PM View: | PBF Energy Inc. (PBF) | 26-Jun-24 | Purchase | 102,000 | $44.91 | $4,580,770.00 | < 1% 17.35M to 17.45M | |
| 27-Jun-24 6:11 PM View: | PBF Energy Inc. (PBF) | 25-Jun-24 | Purchase | 44,000 | $44.10 | $1,940,340.00 | < 1% 17.31M to 17.35M | |
| 25-Jun-24 6:52 PM View: | PBF Energy Inc. (PBF) | 24-Jun-24 | Purchase | 100,000 | $44.31 | $4,431,210.00 | < 1% 17.21M to 17.31M | |
| 25-Jun-24 6:52 PM View: | PBF Energy Inc. (PBF) | 21-Jun-24 | Purchase | 600,000 | $44.00 | $26,397,100.00 | 4% 16.61M to 17.21M | |
| 21-Jun-24 4:02 PM View: | PBF Energy Inc. (PBF) | 20-Jun-24 | Purchase | 365,200 | $43.84 | $16,009,200.00 | 2% 16.24M to 16.61M | |
| 21-Jun-24 4:02 PM View: | PBF Energy Inc. (PBF) | 18-Jun-24 | Purchase | 200,300 | $43.36 | $8,685,910.00 | 1% 16.04M to 16.24M | |
| 18-Jun-24 6:25 PM View: | PBF Energy Inc. (PBF) | 17-Jun-24 | Purchase | 38,000 | $43.65 | $1,658,830.00 | < 1% 16.0M to 16.04M | |
| 18-Jun-24 6:25 PM View: | PBF Energy Inc. (PBF) | 14-Jun-24 | Purchase | 600,000 | $44.13 | $26,475,600.00 | 4% 15.4M to 16.0M | |
| 14-Jun-24 4:01 PM View: | PBF Energy Inc. (PBF) | 13-Jun-24 | Purchase | 118,000 | $43.89 | $5,178,700.00 | < 1% 15.29M to 15.4M | |
| 14-Jun-24 4:01 PM View: | PBF Energy Inc. (PBF) | 12-Jun-24 | Purchase | 403,400 | $44.36 | $17,896,400.00 | 3% 14.88M to 15.29M | |
| 25-Jun-24 4:06 PM View: | Prokidney Corp. (PROK) | 11-Jun-24 | Purchase | 8,264,460 | $2.42 | $20,000,000.00 | 13% 63.3M to 71.56M | |
| 11-Jun-24 4:53 PM View: | PBF Energy Inc. (PBF) | 10-Jun-24 | Purchase | 7,500 | $45.65 | $342,359.00 | < 1% 14.88M to 14.88M | |
| 11-Jun-24 4:53 PM View: | PBF Energy Inc. (PBF) | 07-Jun-24 | Purchase | 51,000 | $46.19 | $2,355,470.00 | < 1% 14.82M to 14.88M | |
| 07-Jun-24 4:05 PM View: | PBF Energy Inc. (PBF) | 05-Jun-24 | Purchase | 200,000 | $45.37 | $9,073,080.00 | 1% 14.62M to 14.82M | |
| 05-Jun-24 5:25 PM View: | PBF Energy Inc. (PBF) | 04-Jun-24 | Purchase | 195,000 | $45.27 | $8,826,850.00 | 1% 14.43M to 14.62M | |
| 05-Jun-24 5:25 PM View: | PBF Energy Inc. (PBF) | 03-Jun-24 | Purchase | 84,000 | $44.96 | $3,776,920.00 | < 1% 14.35M to 14.43M |