SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Sep-24 4:14 PM View: | Permian Resources Corp (PR) | 11-Sep-24 | Purchase | 62,429 | $12.73 | $794,946.00 | 12% 500.0K to 562.43K | |
12-Sep-24 4:14 PM View: | Permian Resources Corp (PR) | 10-Sep-24 | Purchase | 250,000 | $12.80 | $3,199,880.00 | 100% 250.0K to 500.0K | |
16-May-24 4:05 PM View: | Permian Resources Corp (PR) | 15-May-24 | Conversion | 22,500,000 | -- | -- | 32% 71.06M to 93.56M | |
16-May-24 4:05 PM View: | Permian Resources Corp (PR) | 15-May-24 | Disposition | 22,500,000 | -- | -- | (24%) 93.56M to 71.06M | |
16-May-24 4:05 PM View: | Permian Resources Corp (PR) | 15-May-24 | Sale | 22,500,000 | $16.47 | $370,575,008.00 | (32%) 71.06M to 48.56M | |
06-Mar-24 10:00 PM View: | Permian Resources Corp (PR) | 04-Mar-24 | Conversion | 18,076,800 | -- | -- | (9%) 196.34M to 178.27M | |
06-Mar-24 10:00 PM View: | Permian Resources Corp (PR) | 04-Mar-24 | Disposition | 18,076,800 | -- | -- | (10%) 178.27M to 160.19M | |
06-Mar-24 10:00 PM View: | Permian Resources Corp (PR) | 04-Mar-24 | Sale | 18,076,800 | $15.71 | $283,987,008.00 | (11%) 160.19M to 142.11M | |
26-Apr-22 4:01 PM View: | Nuscale Power Corp (SMR) | 22-Apr-22 | Market Purchase | 6,600 | $10.13 | $66,858.00 | 100% 6.6K to 13.2K | (< 1%) |
26-Apr-22 4:01 PM View: | Nuscale Power Corp (SMR) | 22-Apr-22 | Market Purchase | 67,000 | $10.13 | $678,710.00 | 508% 13.2K to 80.2K | (< 1%) |
18-Mar-11 7:02 PM View: | Cimarex Resolute LLC (REN) | 16-Mar-11 | Disposition | 457 | $17.63 | $8,056.91 | (100%) 0.46K to 0 | 65% |
18-Mar-11 7:02 PM View: | Cimarex Resolute LLC (REN) | 16-Mar-11 | Option Exercise | 457 | $12.40 | $5,666.80 | 100% 0 to 0.46K | |
16-Nov-10 5:15 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-10 | Exercise (in-the money or at-the-money) | 3,500 | $6.00 | $21,000.00 | 26% 13.5K to 17.0K | |
24-Jun-10 5:10 PM View: | Eagle Rock Energy Partners,... (EROC) | 24-Jun-10 | Exercise (in-the money or at-the-money) | 3,500 | $2.50 | $8,750.00 | 35% 10.0K to 13.5K | |
31-Oct-06 12:11 PM View: | Eagle Rock Energy Partners,... (EROC) | 27-Oct-06 | Acquisition (other) | 10,000 | $19.00 | $190,000.00 | 100% 0 to 10.0K | (82%) |