SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 4:35 PM View: | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 13,136 | $0.22 | $2,889.92 | (19%) 67.57K to 54.43K | |
02-Jan-24 4:11 PM View: | USD Partners LP (USDP) | 28-Dec-23 | Sale | 50,000 | $0.14 | $7,000.00 | (43%) 117.57K to 67.57K | |
24-Feb-23 6:01 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-23 | Grant | 128,715 | -- | -- | 25% 511.05K to 639.76K | |
24-Feb-23 6:01 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-23 | Payment of Exercise | 50,651 | $15.56 | $788,130.00 | (8%) 639.76K to 589.11K | |
21-Feb-23 4:21 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 13,136 | -- | -- | 13% 104.43K to 117.57K | |
10-Jan-23 6:00 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-23 | Payment of Exercise | 32,500 | $15.47 | $502,775.00 | (6%) 543.54K to 511.05K | |
03-Mar-22 7:00 PM View: | Black Stone Minerals, L.P. (BSM) | 01-Mar-22 | Market Sale | 40,000 | $12.24 | $489,712.00 | (7%) 583.54K to 543.54K | 5% |
24-Feb-22 5:34 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-22 | Grant | 110,382 | -- | -- | 21% 516.6K to 626.98K | |
24-Feb-22 5:34 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-22 | Payment of Exercise | 43,436 | $11.61 | $504,292.00 | (7%) 626.98K to 583.54K | |
18-Feb-22 4:38 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 13,136 | -- | -- | 14% 91.3K to 104.43K | |
04-Feb-22 5:20 PM View: | Black Stone Minerals, L.P. (BSM) | 02-Feb-22 | Grant | 100,083 | -- | -- | 24% 416.52K to 516.6K | |
11-Jan-22 6:07 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-22 | Payment of Exercise | 25,853 | $11.17 | $288,778.00 | (6%) 442.37K to 416.52K | (4%) |
10-May-21 5:12 PM View: | Black Stone Minerals, L.P. (BSM) | 06-May-21 | Market Sale | 50,000 | $10.51 | $525,500.00 | (10%) 492.37K to 442.37K | (1%) |
25-Feb-21 4:52 PM View: | Black Stone Minerals, L.P. (BSM) | 23-Feb-21 | Grant | 103,910 | -- | -- | 25% 423.67K to 527.58K | |
25-Feb-21 4:52 PM View: | Black Stone Minerals, L.P. (BSM) | 23-Feb-21 | Payment of Exercise | 35,214 | $9.32 | $328,194.00 | (7%) 527.58K to 492.37K | |
18-Feb-21 5:15 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 13,136 | -- | -- | 17% 78.16K to 91.3K | |
05-Feb-21 5:13 PM View: | Black Stone Minerals, L.P. (BSM) | 03-Feb-21 | Grant | 127,968 | -- | -- | 43% 295.7K to 423.67K | |
11-Jan-21 6:57 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-21 | Payment of Exercise | 20,079 | $7.75 | $155,612.00 | (6%) 315.78K to 295.7K | (< 1%) |
27-Feb-20 7:30 PM View: | Black Stone Minerals, L.P. (BSM) | 25-Feb-20 | Grant | 70,479 | -- | -- | 26% 270.88K to 341.36K | |
27-Feb-20 7:30 PM View: | Black Stone Minerals, L.P. (BSM) | 25-Feb-20 | Payment of Exercise | 25,572 | $8.93 | $228,358.00 | (7%) 341.36K to 315.78K | 27% |
26-Feb-20 5:27 PM View: | Black Stone Minerals, L.P. (BSM) | 24-Feb-20 | Grant | 89,620 | -- | -- | 49% 181.26K to 270.88K | |
18-Feb-20 5:32 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 13,136 | -- | -- | 20% 65.02K to 78.16K | |
09-Jan-20 7:30 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-20 | Payment of Exercise | 16,038 | $13.31 | $213,466.00 | (8%) 197.29K to 181.26K | 53% |
28-Feb-19 6:48 PM View: | Black Stone Minerals, L.P. (BSM) | 26-Feb-19 | Grant | 16,801 | -- | -- | 9% 187.11K to 203.91K | |
28-Feb-19 6:48 PM View: | Black Stone Minerals, L.P. (BSM) | 26-Feb-19 | Payment of Exercise | 6,612 | $17.76 | $117,429.00 | (3%) 203.91K to 197.29K | 66% |
19-Feb-19 4:44 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 12,177 | -- | -- | 23% 52.85K to 65.02K | |
11-Feb-19 6:03 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Feb-19 | Grant | 76,887 | -- | -- | 70% 110.22K to 187.11K | |
06-Feb-19 6:20 PM View: | Black Stone Minerals, L.P. (BSM) | 04-Feb-19 | Market Sale (Planned) | 8,000 | $17.51 | $140,102.00 | (7%) 118.22K to 110.22K | 64% |
09-Jan-19 6:02 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-19 | Payment of Exercise | 10,626 | $15.98 | $169,803.00 | (8%) 128.84K to 118.22K | 61% |
22-Feb-18 6:23 PM View: | Black Stone Minerals, L.P. (BSM) | 20-Feb-18 | Grant | 92,293 | -- | -- | 219% 42.07K to 134.36K | |
22-Feb-18 6:23 PM View: | Black Stone Minerals, L.P. (BSM) | 20-Feb-18 | Payment of Exercise | 5,517 | $17.95 | $99,030.20 | (4%) 134.36K to 128.84K | 67% |
20-Feb-18 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 11,348 | -- | -- | 27% 41.5K to 52.85K | |
11-Jan-18 7:19 PM View: | Black Stone Minerals, L.P. (BSM) | 11-Jan-18 | Market Sale (Planned) | 144 | $18.53 | $2,668.71 | (< 1%) 42.21K to 42.07K | 69% |
10-Jan-18 7:19 PM View: | Black Stone Minerals, L.P. (BSM) | 10-Jan-18 | Market Sale (Planned) | 2,620 | $18.26 | $47,849.10 | (6%) 44.84K to 42.22K | 68% |
10-Jan-18 7:19 PM View: | Black Stone Minerals, L.P. (BSM) | 09-Jan-18 | Market Sale (Planned) | 8,190 | $18.31 | $149,934.00 | (15%) 53.03K to 44.84K | 68% |
10-Jan-18 7:19 PM View: | Black Stone Minerals, L.P. (BSM) | 08-Jan-18 | Payment of Exercise | 5,469 | $18.37 | $100,466.00 | (9%) 58.5K to 53.03K | 68% |
06-Mar-17 6:26 PM View: | Black Stone Minerals, L.P. (BSM) | 02-Mar-17 | Grant | 4,717 | -- | -- | 9% 55.04K to 59.76K | |
06-Mar-17 6:26 PM View: | Black Stone Minerals, L.P. (BSM) | 02-Mar-17 | Payment of Exercise | 1,261 | $17.50 | $22,067.50 | (2%) 59.76K to 58.5K | 69% |
27-Feb-17 6:01 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 8,333 | -- | -- | 25% 33.17K to 41.5K | |
21-Feb-17 6:26 PM View: | Black Stone Minerals, L.P. (BSM) | 16-Feb-17 | Grant | 44,816 | -- | -- | 438% 10.23K to 55.04K | |
10-Jan-17 6:50 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-17 | Payment of Exercise | 1,250 | $19.18 | $23,975.00 | (11%) 11.48K to 10.23K | 72% |
15-Nov-16 7:48 PM View: | Black Stone Minerals, L.P. (BSM) | 11-Nov-16 | Grant | 11,478 | -- | -- | 100% 0 to 11.48K | |
29-Feb-16 5:32 PM View: | USD Partners LP (USDP) | 25-Feb-16 | Grant | 21,610 | -- | -- | 187% 11.56K to 33.17K | |
18-Feb-15 4:32 PM View: | USD Partners LP (USDP) | 16-Feb-15 | Grant | 10,256 | -- | -- | 789% 1.3K to 11.56K | |
16-May-14 4:03 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-14 | Payment of Exercise | 13,088 | $4.17 | $54,577.00 | (3%) 403.27K to 390.19K | 60% |
15-May-13 7:10 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-13 | Payment of Exercise | 4,965 | $8.71 | $43,245.10 | (1%) 408.24K to 403.27K | 79% |
24-Apr-13 8:32 PM View: | Eagle Rock Energy Partners,... (EROC) | 23-Apr-13 | Grant | 90,000 | -- | -- | 28% 318.24K to 408.24K | |
19-Nov-12 2:18 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-12 | Payment of Exercise | 22,610 | $8.69 | $196,481.00 | (7%) 340.85K to 318.24K | 78% |
02-Jul-12 5:11 PM View: | Eagle Rock Energy Partners,... (EROC) | 02-Jul-12 | Market Sale (Planned) | 12,091 | $9.06 | $109,544.00 | (3%) 352.94K to 340.85K | 78% |
02-Jul-12 5:11 PM View: | Eagle Rock Energy Partners,... (EROC) | 29-Jun-12 | Market Sale (Planned) | 24,244 | $9.00 | $218,196.00 | (6%) 377.18K to 352.94K | 78% |