Bienville Argentina Opportunities Master Fund, Lp

Number of records: 39
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
20-Apr-17 2:11 PM
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Vision Global Solutions, Inc. (ESES) 03-Apr-17Disposition (other) 1,507,700----(51%)
2.98M to 1.47M
23-Sep-16 1:34 PM
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Vision Global Solutions, Inc. (ESES) 22-Sep-16Market Purchase 50,874$2.28$115,896.002%
2.93M to 2.98M
(97%)
16-Sep-16 4:34 PM
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Vision Global Solutions, Inc. (ESES) 15-Sep-16Market Purchase 25,451$2.12$53,928.10< 1%
2.9M to 2.93M
(96%)
14-Sep-16 9:23 AM
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Vision Global Solutions, Inc. (ESES) 13-Sep-16Market Purchase 38,683$2.08$80,530.301%
2.86M to 2.9M
(96%)
24-Aug-16 10:37 AM
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Vision Global Solutions, Inc. (ESES) 23-Aug-16Market Purchase 50,000$2.40$120,000.002%
2.81M to 2.86M
(97%)
19-Aug-16 12:11 PM
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Vision Global Solutions, Inc. (ESES) 18-Aug-16Market Purchase 300,000$2.25$675,000.0012%
2.51M to 2.81M
(96%)
18-Aug-16 9:52 AM
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Vision Global Solutions, Inc. (ESES) 17-Aug-16Market Purchase 20,000$2.40$47,964.00< 1%
2.49M to 2.51M
(97%)
05-Jul-16 3:21 PM
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Vision Global Solutions, Inc. (ESES) 01-Jul-16Market Purchase 13,600$2.75$37,439.40< 1%
2.48M to 2.49M
(97%)
01-Jul-16 12:07 PM
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Vision Global Solutions, Inc. (ESES) 30-Jun-16Market Purchase 7,297$2.85$20,801.60< 1%
2.47M to 2.48M
(97%)
29-Jun-16 12:32 PM
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Vision Global Solutions, Inc. (ESES) 28-Jun-16Market Purchase 4,977$2.89$14,408.40< 1%
2.47M to 2.47M
(97%)
24-Jun-16 12:50 PM
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Vision Global Solutions, Inc. (ESES) 23-Jun-16Market Purchase 9,861$2.90$28,595.90< 1%
2.46M to 2.47M
(97%)
17-Jun-16 11:51 AM
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Vision Global Solutions, Inc. (ESES) 16-Jun-16Market Purchase 6,666$2.75$18,337.50< 1%
2.45M to 2.46M
(97%)
16-Jun-16 5:16 PM
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Vision Global Solutions, Inc. (ESES) 15-Jun-16Market Purchase 1,100$2.78$3,058.00< 1%
2.45M to 2.45M
(97%)
14-Jun-16 6:03 PM
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Vision Global Solutions, Inc. (ESES) 13-Jun-16Market Purchase 3,177$2.65$8,419.05< 1%
2.45M to 2.45M
(97%)
09-Jun-16 10:02 AM
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Vision Global Solutions, Inc. (ESES) 08-Jun-16Market Purchase 2,500$2.79$6,980.00< 1%
2.45M to 2.45M
(97%)
08-Jun-16 5:00 PM
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Vision Global Solutions, Inc. (ESES) 07-Jun-16Market Purchase 5,031$2.73$13,739.70< 1%
2.44M to 2.45M
(97%)
07-Jun-16 9:40 AM
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Vision Global Solutions, Inc. (ESES) 06-Jun-16Market Purchase 11,149$2.83$31,540.50< 1%
2.43M to 2.44M
(97%)
06-Jun-16 2:37 PM
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Vision Global Solutions, Inc. (ESES) 03-Jun-16Market Purchase 5,331$2.80$14,947.60< 1%
2.42M to 2.43M
(97%)
03-Jun-16 1:14 PM
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Vision Global Solutions, Inc. (ESES) 02-Jun-16Market Purchase 18,408$2.69$49,576.40< 1%
2.41M to 2.42M
(97%)
21-Apr-16 4:28 PM
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Vision Global Solutions, Inc. (ESES) 20-Apr-16Market Purchase 1,300$2.79$3,628.95< 1%
2.4M to 2.41M
(97%)
20-Apr-16 4:28 PM
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Vision Global Solutions, Inc. (ESES) 19-Apr-16Market Purchase 1,000$2.61$2,610.00< 1%
2.4M to 2.4M
(97%)
14-Apr-16 1:46 PM
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Vision Global Solutions, Inc. (ESES) 13-Apr-16Market Purchase 1,708$2.60$4,433.80< 1%
2.4M to 2.4M
(97%)
13-Apr-16 4:55 PM
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Vision Global Solutions, Inc. (ESES) 12-Apr-16Market Purchase 1,340$2.53$3,387.52< 1%
2.4M to 2.4M
(97%)
12-Apr-16 3:42 PM
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Vision Global Solutions, Inc. (ESES) 11-Apr-16Market Purchase 2,693$2.32$6,244.26< 1%
2.4M to 2.4M
(97%)
29-Feb-16 10:37 AM
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Vision Global Solutions, Inc. (ESES) 26-Feb-16Market Purchase 40,000$2.50$100,000.002%
2.36M to 2.4M
(97%)
23-Feb-16 12:53 PM
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Vision Global Solutions, Inc. (ESES) 22-Feb-16Market Purchase 4,694$2.19$10,270.90< 1%
2.35M to 2.36M
(96%)
23-Dec-15 4:47 PM
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Vision Global Solutions, Inc. (ESES) 22-Dec-15Market Purchase 32,613$2.89$94,121.101%
2.32M to 2.35M
(97%)
22-Dec-15 11:04 AM
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Vision Global Solutions, Inc. (ESES) 21-Dec-15Market Purchase 17,222$2.81$48,312.90< 1%
2.3M to 2.32M
(97%)
18-Dec-15 1:54 PM
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Vision Global Solutions, Inc. (ESES) 17-Dec-15Market Purchase 4,134$2.78$11,480.50< 1%
2.3M to 2.3M
(97%)
17-Dec-15 11:41 AM
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Vision Global Solutions, Inc. (ESES) 16-Dec-15Market Purchase 7,267$2.44$17,724.20< 1%
2.29M to 2.3M
(97%)
14-Dec-15 1:38 PM
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Vision Global Solutions, Inc. (ESES) 11-Dec-15Market Purchase 13,396$2.01$26,908.50< 1%
2.28M to 2.29M
(96%)
30-Oct-15 10:22 AM
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Vision Global Solutions, Inc. (ESES) 28-Oct-15Market Purchase 71,258$3.54$251,918.003%
2.21M to 2.28M
(98%)
27-Oct-15 10:02 AM
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Vision Global Solutions, Inc. (ESES) 26-Oct-15Market Purchase 9,732$3.45$33,549.10< 1%
2.2M to 2.21M
(98%)
01-Oct-15 4:15 PM
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Vision Global Solutions, Inc. (ESES) 30-Sep-15Market Purchase 17,966$3.21$57,746.30< 1%
2.18M to 2.2M
(98%)
02-Sep-15 10:25 AM
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Vision Global Solutions, Inc. (ESES) 01-Sep-15Market Purchase 2,578$3.40$8,765.20< 1%
2.18M to 2.18M
(98%)
24-Aug-15 12:36 PM
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Vision Global Solutions, Inc. (ESES) 21-Aug-15Market Purchase 12,574$3.12$39,205.70< 1%
2.16M to 2.18M
(97%)
18-Aug-15 10:39 AM
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Vision Global Solutions, Inc. (ESES) 17-Aug-15Market Purchase 6,592$3.48$22,943.50< 1%
2.16M to 2.16M
(98%)
14-Aug-15 12:48 PM
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Vision Global Solutions, Inc. (ESES) 13-Aug-15Market Purchase 25,000$3.52$87,897.501%
2.13M to 2.16M
(98%)
14-Jul-15 6:54 PM
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Vision Global Solutions, Inc. (ESES) 10-Jul-15Market Purchase 11,200$4.57$51,149.30< 1%
2.1M to 2.11M
(98%)