SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Sep-20 5:11 PM View: | Constellation Energy Partne... (SNMP) | 24-Sep-20 | Sale | 1,263,770 | -- | -- | (98%) 1.29M to 27.81K | |
06-Aug-19 5:41 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Grant Duplicate | 901,741 | $2.17 | $1,956,780.00 | 70% 1.29M to 2.19M | (3%) |
06-Aug-19 5:41 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Disposition (other) Duplicate | 901,741 | -- | -- | (41%) 2.19M to 1.29M | |
06-May-19 5:11 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Grant | 887,269 | $2.29 | $2,031,850.00 | 83% 1.07M to 1.96M | (72%) |
06-May-19 5:11 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Disposition (other) | 887,269 | -- | -- | (45%) 1.96M to 1.07M | |
17-Apr-19 9:33 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Disposition | 84,372 | $0.18 | $15,187.00 | (6%) 1.37M to 1.29M | |
17-Apr-19 9:33 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Payment of Exercise | 33,200 | $0.18 | $5,976.00 | (3%) 1.29M to 1.26M | |
17-Apr-19 9:33 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Option Exercise | 84,372 | -- | -- | 7% 1.29M to 1.37M | |
17-Apr-19 9:33 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-19 | Disposition | 33,334 | $0.19 | $6,333.46 | (2%) 1.34M to 1.3M | |
17-Apr-19 9:33 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-19 | Payment of Exercise | 13,117 | $0.19 | $2,492.23 | (1%) 1.3M to 1.29M | |
17-Apr-19 9:33 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-19 | Option Exercise | 33,334 | -- | -- | 3% 1.3M to 1.34M | |
10-Apr-19 5:47 PM View: | Constellation Energy Partne... (SNMP) | 08-Apr-19 | Payment of Exercise | 39,187 | $2.50 | $97,967.50 | (4%) 900.5K to 861.32K | 74% |
14-Mar-19 4:38 PM View: | Sanchez Energy Corporation (SNEC) | 12-Mar-19 | Grant | 59,898 | -- | -- | 5% 1.27M to 1.33M | |
14-Mar-19 4:38 PM View: | Sanchez Energy Corporation (SNEC) | 12-Mar-19 | Payment of Exercise | 23,570 | $0.36 | $8,485.20 | (2%) 1.33M to 1.3M | |
04-Mar-19 4:59 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Grant Duplicate | 787,750 | $2.59 | $2,040,270.00 | 87% 900.5K to 1.69M | |
04-Mar-19 4:59 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Disposition (other) Duplicate | 787,750 | -- | -- | (47%) 1.69M to 900.5K | |
05-Mar-19 9:22 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Disposition | 17,331 | $0.26 | $4,506.06 | (1%) 1.29M to 1.27M | |
05-Mar-19 9:22 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Payment of Exercise | 6,820 | $0.26 | $1,773.20 | (< 1%) 1.27M to 1.27M | |
05-Mar-19 9:22 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Option Exercise | 17,331 | -- | -- | 1% 1.27M to 1.29M | |
04-Dec-18 5:16 PM View: | Constellation Energy Partne... (SNMP) | 03-Dec-18 | Payment of Exercise | 4,421 | $2.97 | $13,130.40 | (< 1%) 1.43M to 1.43M | 77% |
04-Dec-18 5:16 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Grant | 334,010 | $7.26 | $2,424,910.00 | 23% 1.43M to 1.76M | |
04-Dec-18 5:16 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Disposition (other) | 334,010 | -- | -- | (19%) 1.76M to 1.43M | |
11-Sep-18 4:58 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Grant Duplicate | 224,342 | $11.74 | $2,633,780.00 | 35% 635.14K to 859.48K | |
11-Sep-18 4:58 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Disposition (other) Duplicate | 224,342 | -- | -- | (26%) 859.48K to 635.14K | |
15-Aug-18 5:57 PM View: | Constellation Energy Partne... (SNMP) | 13-Aug-18 | Market Sale (Planned) | 10,000 | $10.10 | $100,999.00 | (2%) 591.19K to 581.19K | 94% |
31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Grant Duplicate | 220,214 | $11.83 | $2,605,130.00 | 37% 591.19K to 811.4K | (95%) |
31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Disposition (other) Duplicate | 220,214 | -- | -- | (27%) 811.4K to 591.19K | |
23-May-18 6:43 PM View: | Constellation Energy Partne... (SNMP) | 21-May-18 | Market Sale (Planned) | 10,000 | $12.40 | $124,007.00 | (2%) 548.23K to 538.23K | 95% |
18-Apr-18 7:13 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-18 | Grant | 253,116 | -- | -- | 25% 1.01M to 1.26M | |
18-Apr-18 7:13 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-18 | Market Option Sale (Planned) | 13,202 | $3.72 | $49,058.60 | 1% 1.26M to 1.27M | (90%) |
18-Apr-18 7:13 PM View: | Sanchez Energy Corporation (SNEC) | 16-Apr-18 | Disposition | 33,333 | $3.74 | $124,665.00 | (3%) 1.07M to 1.03M | 90% |
18-Apr-18 7:13 PM View: | Sanchez Energy Corporation (SNEC) | 16-Apr-18 | Option Exercise | 33,333 | -- | -- | 3% 1.03M to 1.07M | |
06-Apr-18 8:36 PM View: | Constellation Energy Partne... (SNMP) | 05-Apr-18 | Grant | 99,585 | -- | -- | 22% 448.64K to 548.23K | |
04-Apr-18 8:10 PM View: | Constellation Energy Partne... (SNMP) | 02-Apr-18 | Grant | 9,090 | -- | -- | 2% 439.55K to 448.64K | |
06-Mar-18 7:57 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Grant Duplicate | 210,978 | $12.39 | $2,614,020.00 | 48% 439.55K to 650.53K | (95%) |
06-Mar-18 7:57 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Disposition (other) Duplicate | 210,978 | -- | -- | (32%) 650.53K to 439.55K | |
05-Mar-18 8:43 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-18 | Disposition | 24,151 | $3.03 | $73,177.50 | (3%) 960.65K to 936.5K | 88% |
05-Mar-18 8:43 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-18 | Option Exercise | 17,331 | -- | -- | 2% 943.32K to 960.65K | |
05-Mar-18 8:43 PM View: | Sanchez Energy Corporation (SNEC) | 16-Feb-18 | Gift | 96,300 | -- | -- | 10% 936.5K to 1.03M | |
29-Jan-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 25-Jan-18 | Market Sale (Planned) | 384 | $13.00 | $4,992.00 | (< 1%) 389.19K to 388.81K | 96% |
24-Jan-18 7:39 PM View: | Constellation Energy Partne... (SNMP) | 22-Jan-18 | Market Sale (Planned) | 1,300 | $13.00 | $16,900.00 | (< 1%) 390.5K to 389.19K | 96% |
09-Nov-17 7:33 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Grant Duplicate | 186,942 | $11.14 | $2,082,530.00 | 53% 349.49K to 536.43K | |
09-Nov-17 7:33 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Disposition (other) Duplicate | 186,942 | -- | -- | (35%) 536.43K to 349.49K | |
15-Sep-17 6:52 PM View: | Sanchez Energy Corporation (SNEC) | 15-Sep-17 | Market Purchase | 98,000 | $4.64 | $454,651.00 | 12% 845.32K to 943.32K | (92%) |
15-Sep-17 6:52 PM View: | Sanchez Energy Corporation (SNEC) | 14-Sep-17 | Market Purchase | 222,000 | $4.51 | $1,000,890.00 | 36% 623.32K to 845.32K | (92%) |
01-Dec-17 8:26 PM View: | Constellation Energy Partne... (SNMP) | 09-Aug-17 | Grant Duplicate | 170,497 | $11.99 | $2,044,260.00 | 44% 390.5K to 560.99K | |
01-Dec-17 8:26 PM View: | Constellation Energy Partne... (SNMP) | 09-Aug-17 | Disposition (other) Duplicate | 170,497 | -- | -- | (30%) 560.99K to 390.5K | |
12-May-17 9:34 PM View: | Constellation Energy Partne... (SNMP) | 10-May-17 | Grant Duplicate | 139,110 | $14.59 | $2,029,610.00 | 46% 304.53K to 443.64K | (96%) |
12-May-17 9:34 PM View: | Constellation Energy Partne... (SNMP) | 10-May-17 | Disposition (other) Duplicate | 139,110 | -- | -- | (31%) 443.64K to 304.53K | |
20-Apr-17 8:04 PM View: | Sanchez Energy Corporation (SNEC) | 18-Apr-17 | Market Sale (Planned) | 35,170 | $8.31 | $292,263.00 | (5%) 658.49K to 623.32K | 95% |