Sc Fundamental Value Fund, L.P.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Aug-19 11:33 AM
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Texas Mineral Resources Corp. (TMRC) 02-Aug-19Sale 5,000,260$0.36$1,800,090.00(98%)
5.11M to 111.37K
03-Jun-19 5:28 PM
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Texas Mineral Resources Corp. (TMRC) 31-May-19Sale 47,000$0.35$16,262.00(< 1%)
4.95M to 4.9M
03-Jun-19 5:28 PM
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Texas Mineral Resources Corp. (TMRC) 30-May-19Sale 202,520$0.36$72,664.20(4%)
5.15M to 4.95M
31-Mar-17 10:08 AM
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Texas Mineral Resources Corp. (TMRC) 29-Mar-17Market Sale 4,499$0.28$1,259.72(< 1%)
5.15M to 5.15M
29%
29-Mar-17 11:13 AM
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Texas Mineral Resources Corp. (TMRC) 28-Mar-17Market Sale 27,000$0.27$7,290.00(< 1%)
5.18M to 5.15M
26%
08-Dec-15 3:11 PM
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Texas Mineral Resources Corp. (TMRC) 07-Dec-15Market Purchase 1,000,000$0.20$200,000.0013%
7.86M to 8.86M
41%
08-Dec-15 3:11 PM
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Texas Mineral Resources Corp. (TMRC) 07-Dec-15Market Purchase 750,000$0.20$150,000.008%
8.86M to 9.61M
41%
30-Sep-15 10:41 AM
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Texas Mineral Resources Corp. (TMRC) 29-Sep-15Market Purchase 19,380$0.19$3,667.20< 1%
3.41M to 3.43M
64%
12-May-09 10:12 AM
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BFC Financial Corporation (BVH) 05-Feb-09Market Purchase 15,000$0.11$1,650.00< 1%
3.58M to 3.59M
2753%
22-May-09 12:14 PM
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Berkeley Technology Ltd (BKLYY) 01-Feb-09Acquisition (other) 201,338$0.06$12,080.305%
4.43M to 4.63M
22-May-09 12:14 PM
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Berkeley Technology Ltd (BKLYY) 01-Feb-09Disposition (other) 201,338$0.06$12,080.30(4%)
4.63M to 4.42M
12-May-09 10:11 AM
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BFC Financial Corporation (BVH) 01-Feb-09Acquisition (other) 169,794$0.22$37,354.705%
3.58M to 3.75M
1326%
12-May-09 10:11 AM
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BFC Financial Corporation (BVH) 01-Feb-09Disposition (other) 169,794$0.22$37,354.70(5%)
3.75M to 3.58M
(1326%)
22-May-09 12:13 PM
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Berkeley Technology Ltd (BKLYY) 01-Jan-08Acquisition (other) 162,398$0.10$16,239.804%
4.43M to 4.59M
22-May-09 12:13 PM
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Berkeley Technology Ltd (BKLYY) 01-Jan-08Disposition (other) 162,398$0.10$16,239.80(4%)
4.59M to 4.42M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 06-Oct-07Acquisition (other) 618,173$0.10$61,817.3014%
4.42M to 5.04M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 06-Oct-07Disposition (other) 618,173$0.10$61,817.30(12%)
5.04M to 4.42M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 01-Jul-07Acquisition (other) 66,375$0.12$7,965.001%
4.43M to 4.49M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 01-Jul-07Disposition (other) 66,375$0.12$7,965.00(1%)
4.49M to 4.42M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 01-May-07Acquisition (other) 132,750$0.12$15,930.003%
4.42M to 4.56M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 01-May-07Disposition (other) 132,750$0.12$15,930.00(3%)
4.56M to 4.42M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 03-Feb-07Acquisition (other) 88,500$0.10$8,850.002%
4.42M to 4.51M
22-May-09 12:12 PM
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Berkeley Technology Ltd (BKLYY) 03-Feb-07Disposition (other) 88,500$0.10$8,850.00(2%)
4.51M to 4.42M
22-May-09 12:11 PM
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Berkeley Technology Ltd (BKLYY) 01-May-06Acquisition (other) 177,000$0.12$21,240.004%
4.42M to 4.6M
22-May-09 12:11 PM
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Berkeley Technology Ltd (BKLYY) 01-May-06Disposition (other) 177,000$0.12$21,240.00(4%)
4.6M to 4.42M
03-Apr-06 5:58 PM
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Tengasco Inc. (TGC) 31-Mar-06Sale 157,000----(3%)
5.92M to 5.76M
03-Apr-06 5:58 PM
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Tengasco Inc. (TGC) 30-Mar-06Sale 220,300----(4%)
6.14M to 5.92M
30-Mar-06 6:17 PM
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Tengasco Inc. (TGC) 29-Mar-06Sale 203,700----(3%)
6.34M to 6.14M
30-Mar-06 6:17 PM
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Tengasco Inc. (TGC) 28-Mar-06Market Sale 71,400$0.96$68,544.00(1%)
6.41M to 6.34M
71%
23-Mar-06 5:00 PM
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Tengasco Inc. (TGC) 22-Mar-06Market Sale 19,700$0.82$16,154.00(< 1%)
6.43M to 6.41M
66%
23-Mar-06 5:00 PM
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Tengasco Inc. (TGC) 21-Mar-06Market Sale 62,500$0.81$50,625.00(< 1%)
6.49M to 6.43M
66%
22-May-09 12:09 PM
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Berkeley Technology Ltd (BKLYY) 04-Feb-06Acquisition (other) 44,250$0.12$5,310.00< 1%
4.42M to 4.47M
22-May-09 12:09 PM
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Berkeley Technology Ltd (BKLYY) 04-Feb-06Disposition (other) 44,250$0.12$5,310.00(< 1%)
4.47M to 4.42M
22-May-09 12:08 PM
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Berkeley Technology Ltd (BKLYY) 01-Jul-05Acquisition (other) 87,550$0.16$14,008.002%
4.42M to 4.51M
22-May-09 12:08 PM
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Berkeley Technology Ltd (BKLYY) 01-Jul-05Disposition (other) 87,550$0.16$14,008.00(2%)
4.51M to 4.42M
22-May-09 12:07 PM
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Berkeley Technology Ltd (BKLYY) 13-May-05Private Purchase 50,000$0.17$8,500.001%
4.38M to 4.43M
03-May-05 6:01 PM
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Tengasco Inc. (TGC) 03-May-05Private Purchase 678,000----12%
5.82M to 6.49M
03-May-05 6:01 PM
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Tengasco Inc. (TGC) 02-May-05Market Purchase 20,000$0.25$5,000.00< 1%
5.8M to 5.82M
11%
02-May-05 4:07 PM
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Tengasco Inc. (TGC) 28-Apr-05Market Purchase 35,600$0.24$8,544.00< 1%
5.76M to 5.8M
16%
26-Apr-05 3:38 PM
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Tengasco Inc. (TGC) 25-Apr-05Market Purchase 52,400$0.24$12,576.00< 1%
5.71M to 5.76M
16%
26-Apr-05 3:38 PM
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Tengasco Inc. (TGC) 22-Apr-05Market Purchase 84,100$0.24$20,184.001%
5.62M to 5.71M
16%
22-Apr-05 2:46 PM
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Tengasco Inc. (TGC) 21-Apr-05Private Purchase 55,000----< 1%
5.57M to 5.62M
22-Apr-05 2:46 PM
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Tengasco Inc. (TGC) 20-Apr-05Private Purchase 50,000----< 1%
5.52M to 5.57M
18-Apr-05 4:54 PM
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Tengasco Inc. (TGC) 15-Apr-05Market Purchase 1,000$0.24$240.00< 1%
5.52M to 5.52M
16%
18-Apr-05 4:54 PM
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Tengasco Inc. (TGC) 14-Apr-05Market Purchase 5,000$0.24$1,200.00< 1%
5.51M to 5.52M
16%
14-Apr-05 4:33 PM
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Tengasco Inc. (TGC) 13-Apr-05Private Purchase 59,300----1%
5.45M to 5.51M
14-Apr-05 4:33 PM
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Tengasco Inc. (TGC) 12-Apr-05Market Purchase 20,000$0.24$4,800.00< 1%
5.43M to 5.45M
16%
06-Apr-05 2:31 PM
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Tengasco Inc. (TGC) 24-Mar-05Private Purchase 200,000----4%
5.23M to 5.43M
06-Apr-05 2:31 PM
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Tengasco Inc. (TGC) 23-Mar-05Private Purchase 95,000----2%
5.14M to 5.23M
06-Apr-05 2:31 PM
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Tengasco Inc. (TGC) 22-Mar-05Private Purchase 85,000----2%
5.05M to 5.14M