SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-May-24 4:30 PM View: | Sable Offshore Corp. (SOC) | 21-May-24 | Sale | 105,000 | $13.29 | $1,395,150.00 | (14%) 755.0K to 650.0K | |
22-May-24 4:30 PM View: | Sable Offshore Corp. (SOC) | 20-May-24 | Private Sale | 95,000 | $13.72 | $1,303,510.00 | (11%) 850.0K to 755.0K | |
30-Apr-24 6:23 PM View: | Sable Offshore Corp. (SOC) | 19-Apr-24 | Grant | 650,000 | -- | -- | 325% 200.0K to 850.0K | |
04-Jun-13 4:09 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Disposition | 549,252 | $2.91 | $1,597,700.00 | (86%) 638.87K to 89.61K | |
04-Jun-13 4:09 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Payment of Exercise | 89,614 | -- | -- | (100%) 89.61K to 0 | |
04-Jun-13 4:09 PM View: | Plains Exploration & Produc... (PXP) | 31-May-13 | Option Exercise | 34,725 | -- | -- | 6% 604.14K to 638.87K | |
02-Apr-13 6:18 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-13 | Disposition | 21,840 | $47.05 | $1,027,570.00 | (3%) 644.14K to 622.3K | < 1% |
02-Apr-13 6:18 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-13 | Payment of Exercise | 18,159 | $47.47 | $862,008.00 | (3%) 622.3K to 604.14K | 1% |
02-Apr-13 6:18 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-13 | Option Exercise | 21,840 | -- | -- | 4% 622.3K to 644.14K | |
07-Feb-13 3:45 PM View: | Plains Exploration & Produc... (PXP) | 06-Feb-13 | Grant | 45,000 | -- | -- | 8% 577.3K to 622.3K | |
07-Feb-13 3:45 PM View: | Plains Exploration & Produc... (PXP) | 24-Nov-12 | Gift | 489 | -- | -- | (< 1%) 577.79K to 577.3K | |
02-Apr-12 5:19 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-12 | Payment of Exercise | 23,257 | $42.65 | $991,911.00 | (4%) 601.05K to 577.79K | 5% |
10-Feb-12 1:09 PM View: | Plains Exploration & Produc... (PXP) | 08-Feb-12 | Grant | 45,000 | -- | -- | 8% 556.05K to 601.05K | |
01-Apr-11 2:50 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-11 | Payment of Exercise | 33,762 | $35.45 | $1,196,860.00 | (6%) 589.81K to 556.05K | (15%) |
10-Feb-11 5:21 PM View: | Plains Exploration & Produc... (PXP) | 09-Feb-11 | Grant | 90,000 | -- | -- | 18% 499.81K to 589.81K | |
31-Mar-10 3:49 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-10 | Payment of Exercise | 26,098 | $29.40 | $767,281.00 | (5%) 525.91K to 499.81K | (38%) |
12-Feb-10 11:03 AM View: | Plains Exploration & Produc... (PXP) | 10-Feb-10 | Grant | 90,000 | -- | -- | 21% 435.91K to 525.91K | |
04-Jan-10 3:00 PM View: | Plains Exploration & Produc... (PXP) | 31-Dec-09 | Payment of Exercise | 33,135 | $28.17 | $933,413.00 | (7%) 472.36K to 439.22K | (44%) |
02-Apr-09 4:21 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-09 | Payment of Exercise | 19,174 | $17.43 | $334,203.00 | (4%) 491.53K to 472.36K | (173%) |
13-Feb-09 5:03 PM View: | Plains Exploration & Produc... (PXP) | 11-Feb-09 | Grant | 75,000 | -- | -- | (115%) (-65.28K) to 9.71K | |
02-Jun-08 6:34 PM View: | Plains Exploration & Produc... (PXP) | 02-Jun-08 | Payment of Exercise | 1,458 | $71.48 | $104,218.00 | (< 1%) 417.99K to 416.53K | 53% |
01-Apr-08 3:58 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-08 | Payment of Exercise | 13,312 | $53.13 | $707,267.00 | (3%) 431.3K to 417.99K | 36% |
19-Feb-08 5:50 PM View: | Plains Exploration & Produc... (PXP) | 13-Feb-08 | Grant | 75,000 | -- | -- | 21% 356.3K to 431.3K | |
14-Feb-08 10:00 PM View: | Plains Exploration & Produc... (PXP) | 10-Aug-07 | Gift | 531 | -- | -- | (< 1%) 356.83K to 356.3K | |
04-Jun-07 1:15 PM View: | Plains Exploration & Produc... (PXP) | 02-Jun-07 | Payment of Exercise | 1,458 | $53.01 | $77,288.60 | (< 1%) 358.29K to 356.83K | 36% |
02-Apr-07 3:32 PM View: | Plains Exploration & Produc... (PXP) | 31-Mar-07 | Payment of Exercise | 4,859 | $45.14 | $219,335.00 | (1%) 363.15K to 358.29K | 25% |
20-Feb-07 5:21 PM View: | Plains Exploration & Produc... (PXP) | 18-Feb-07 | Payment of Exercise | 926 | $48.36 | $44,781.40 | (< 1%) 364.07K to 363.15K | 30% |
20-Feb-07 5:21 PM View: | Plains Exploration & Produc... (PXP) | 15-Feb-07 | Grant | 75,000 | -- | -- | 26% 289.07K to 364.07K | |
13-Nov-06 3:48 PM View: | Plains Exploration & Produc... (PXP) | 08-Nov-06 | Grant | 200,000 | -- | -- | 225% 89.07K to 289.07K |