SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jun-24 5:53 PM View: | Chesapeake Energy Corp. (EXE) | 06-Jun-24 | Grant | 2,234 | $89.55 | $200,055.00 | 19% 11.56K to 13.8K | |
12-Feb-24 5:40 PM View: | Weatherford International plc (WFRD) | 12-Feb-24 | Sale | 12,000 | $96.98 | $1,163,790.00 | (48%) 24.8K to 12.8K | |
12-Feb-24 5:40 PM View: | Weatherford International plc (WFRD) | 09-Feb-24 | Private Sale | 12,000 | $97.58 | $1,170,960.00 | (33%) 36.8K to 24.8K | |
22-Jan-24 4:38 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Disposition | 1,517 | $94.50 | $143,356.00 | (4%) 38.32K to 36.8K | |
22-Jan-24 4:38 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 4,101 | -- | -- | 12% 34.22K to 38.32K | |
08-Jun-23 4:13 PM View: | Chesapeake Energy Corp. (EXE) | 08-Jun-23 | Grant | 2,527 | $79.17 | $200,063.00 | 28% 9.04K to 11.56K | |
20-Jan-23 9:35 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Disposition | 2,517 | $53.59 | $134,886.00 | (7%) 36.73K to 34.22K | |
20-Jan-23 9:35 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Option Exercise | 6,805 | -- | -- | 23% 29.93K to 36.73K | |
15-Dec-22 12:20 PM View: | Republic First Bancorp Inc. (FRBK) | 13-Dec-22 | Private Purchase | 100 | $3.00 | $300.00 | 100% 0 to 100 | |
09-Jun-22 4:33 PM View: | Chesapeake Energy Corp. (EXE) | 09-Jun-22 | Grant | 2,172 | $92.10 | $200,041.00 | 32% 6.86K to 9.04K | |
06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Disposition | 17,577 | $27.90 | $490,398.00 | (37%) 47.51K to 29.93K | |
06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Option Exercise | 47,506 | -- | -- | 100% 0 to 47.51K | |
23-Jul-21 7:56 PM View: | Alaska Communications Syste... (ALSK) | 22-Jul-21 | Disposition | 19,011 | -- | -- | (100%) 19.01K to 0 | |
17-Jun-21 7:34 PM View: | Alaska Communications Syste... (ALSK) | 16-Jun-21 | Grant | 19,011 | -- | -- | 100% 0 to 19.01K | |
23-Feb-21 6:23 PM View: | Chesapeake Energy Corp. (EXE) | 22-Feb-21 | Grant | 6,864 | $43.71 | $300,025.00 | 100% 0 to 6.86K | |
11-Feb-15 5:31 PM View: | Multi-Fineline Electronix I... (MFLX) | 10-Feb-15 | Option Exercise | 6,186 | -- | -- | 1115% 0.56K to 6.74K | |
08-May-14 4:32 PM View: | Multi-Fineline Electronix I... (MFLX) | 06-May-14 | Market Sale | 1,190 | $10.91 | $12,982.80 | (68%) 1.75K to 0.56K | (107%) |
06-Mar-14 7:13 PM View: | Multi-Fineline Electronix I... (MFLX) | 05-Mar-14 | Option Exercise | 1,745 | -- | -- | 100% 0 to 1.75K | |
05-Apr-13 7:22 PM View: | Accuride Corp. (ACW) | 15-Mar-13 | Market Sale | 8,500 | $5.23 | $44,480.00 | (52%) 16.21K to 7.71K | 83% |
01-Feb-13 5:40 PM View: | Accuride Corp. (ACW) | 01-Feb-13 | Option Exercise | 7,712 | -- | -- | 91% 8.5K to 16.21K | |
24-Feb-12 11:08 AM View: | Accuride Corp. (ACW) | 23-Feb-12 | Option Exercise | 4,153 | -- | -- | 96% 4.35K to 8.5K | |
02-Jun-11 4:46 PM View: | Greektown Superholdings, Inc. (NONE) | 31-May-11 | Grant | 1,388 | -- | -- | 100% 0 to 1.39K | |
03-Mar-11 5:08 PM View: | Accuride Corp. (ACW) | 01-Mar-11 | Option Exercise | 4,347 | -- | -- | 100% 0 to 4.35K | |
30-Aug-10 4:22 PM View: | Rcn Corp /de/ (RCNI.PK) | 26-Aug-10 | Disposition | 71,710 | $15.00 | $1,075,650.00 | (100%) 71.71K to 0 | |
21-Aug-09 4:46 PM View: | Rcn Corp /de/ (RCNI.PK) | 20-Aug-09 | Grant | 15,066 | -- | -- | 27% 56.64K to 71.71K | |
04-Jun-09 3:06 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Jun-09 | Payment of Exercise | 4,961 | $6.21 | $30,807.80 | (8%) 61.6K to 56.64K | |
05-Mar-09 4:36 PM View: | Rcn Corp /de/ (RCNI.PK) | 02-Mar-09 | Grant | 14,589 | -- | -- | 31% 47.02K to 61.6K | |
09-Jul-08 12:53 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Jun-08 | Grant | 5,076 | -- | -- | 12% 43.67K to 48.74K | |
20-Jan-09 5:33 PM View: | Rcn Corp /de/ (RCNI.PK) | 03-Jun-08 | Payment of Exercise | 1,726 | $11.16 | $19,262.20 | (4%) 48.74K to 47.02K | 6% |
05-Feb-08 4:00 PM View: | Rcn Corp /de/ (RCNI.PK) | 01-Feb-08 | Grant | 10,000 | -- | -- | 30% 33.67K to 43.67K | |
12-Jan-07 5:41 PM View: | Rcn Corp /de/ (RCNI.PK) | 01-Jan-07 | Payment of Exercise | 4,534 | $30.15 | $136,700.00 | (12%) 38.2K to 33.67K | 48% |
25-May-06 2:53 PM View: | Rcn Corp /de/ (RCNI.PK) | 25-May-06 | Grant | 10,000 | -- | -- | 35% 28.2K to 38.2K | |
06-Jan-06 2:51 PM View: | Rcn Corp /de/ (RCNI.PK) | 01-Jan-06 | Payment of Exercise | 3,400 | $23.45 | $79,730.00 | (11%) 31.6K to 28.2K | 33% |
06-Jan-06 2:51 PM View: | Rcn Corp /de/ (RCNI.PK) | 19-Jul-05 | Grant | 30,000 | -- | -- | 1875% 1.6K to 31.6K | |
18-Jan-05 9:50 AM View: | Rcn Corp /de/ (RCNI.PK) | 14-Jan-05 | Market Purchase | 1,600 | $21.30 | $34,080.00 | 100% 0 to 1.6K | (26%) |
18-Jan-05 10:10 AM View: | Rcn Corp /de/ (RCNI.PK) | 14-Jan-05 | Market Purchase Duplicate | 1,600 | $21.30 | $34,080.00 | 100% 0 to 1.6K | (26%) |