SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-23 4:30 PM View: | Alliance One International,... (PYYX) | 21-Feb-23 | Sale | 15,199 | $1.34 | $20,366.70 | (< 1%) 6.14M to 6.13M | |
15-Jul-21 4:21 PM View: | Alliance One International,... (PYYX) | 13-Jul-21 | Private Purchase | 107,000 | $2.50 | $267,500.00 | 2% 6.03M to 6.14M | |
04-Mar-19 11:03 AM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 1 | -- | -- | (< 1%) 2.27M to 2.27M | |
04-Mar-19 11:03 AM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 2,770 | -- | -- | (< 1%) 2.27M to 2.27M | |
04-Mar-19 11:03 AM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 2,268,070 | -- | -- | (100%) 2.27M to 0 | |
20-Aug-18 4:14 PM View: | Cimarex Resolute LLC (REN) | 17-Aug-18 | Market Sale | 328 | $30.87 | $10,125.40 | (< 1%) 2.27M to 2.27M | (< 1%) |
17-May-18 9:12 PM View: | Cimarex Resolute LLC (REN) | 15-May-18 | Grant Duplicate | 2,770 | -- | -- | < 1% 2.27M to 2.27M | |
06-Mar-18 4:40 PM View: | Vanguard Natural Resources,... (VNR) | 21-Dec-17 | Grant | 3,470 | -- | -- | < 1% 2.04M to 2.05M | |
12-Dec-17 5:02 PM View: | Arch Coal Inc. (ARCH) | 12-Dec-17 | Market Sale | 500,000 | $85.26 | $42,630,000.00 | (24%) 2.06M to 1.56M | 9% |
12-Dec-17 5:02 PM View: | Arch Coal Inc. (ARCH) | 08-Dec-17 | Disposition | 500,000 | $83.03 | $41,515,000.00 | (20%) 2.56M to 2.06M | 6% |
15-Sep-17 4:14 PM View: | Arch Coal Inc. (ARCH) | 13-Sep-17 | Disposition | 750,000 | $74.33 | $55,747,500.00 | (23%) 3.31M to 2.56M | (4%) |
13-Feb-17 10:42 AM View: | Wci Communities, Inc. (WCIC) | 10-Feb-17 | Disposition (change in control) | 2,371,680 | $23.50 | $55,734,600.00 | (100%) 2.37M to 0 | < 1% |
06-Oct-16 6:37 PM View: | Arch Coal Inc. (ARCH) | 05-Oct-16 | Acquisition (other) | 3,308,730 | -- | -- | 100% 0 to 3.31M | |
21-Sep-15 4:51 PM View: | Trade Street Residential, I... (N/A) | 17-Sep-15 | Sale | 8,452,680 | -- | -- | (100%) 8.45M to 0 | |
11-Sep-15 6:39 PM View: | Wci Communities, Inc. (WCIC) | 09-Sep-15 | Market Sale | 1,000,000 | $25.26 | $25,260,000.00 | (30%) 3.37M to 2.37M | 7% |
28-Jul-15 3:58 PM View: | Wci Communities, Inc. (WCIC) | 24-Jul-15 | Market Sale | 253,300 | $23.10 | $5,851,230.00 | (7%) 3.62M to 3.37M | (2%) |
15-Jul-15 6:07 PM View: | Wci Communities, Inc. (WCIC) | 13-Jul-15 | Market Sale | 1,688,670 | $23.10 | $39,008,200.00 | (32%) 5.31M to 3.62M | (2%) |
23-Apr-15 5:12 PM View: | Wci Communities, Inc. (WCIC) | 21-Apr-15 | Market Sale | 1,941,970 | $22.75 | $44,179,800.00 | (27%) 7.26M to 5.31M | (3%) |
07-Jun-10 5:08 PM View: | Protection One Inc. (PONE) | 04-Jun-10 | Disposition (change in control) | 5,917,730 | $15.50 | $91,724,800.00 | (100%) 5.92M to 0 | (1%) |
05-Jun-09 5:10 PM View: | Protection One Inc. (PONE) | 04-Jun-09 | Market Purchase | 3,790 | $2.50 | $9,475.00 | < 1% 11.83M to 11.83M | 45% |
05-Jun-09 5:10 PM View: | Protection One Inc. (PONE) | 03-Jun-09 | Market Purchase | 12,000 | $2.48 | $29,748.00 | < 1% 11.82M to 11.83M | 46% |