SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-23 10:00 PM View: | Enviva Partners, LP (EVA) | 24-Feb-23 | Grant Duplicate | 176,245 | -- | -- | < 1% 28.26M to 28.44M | |
14-Feb-23 10:00 PM View: | Enviva Partners, LP (EVA) | 25-Nov-22 | Grant | 146,747 | -- | -- | < 1% 28.12M to 28.26M | |
14-Feb-23 10:00 PM View: | Enviva Partners, LP (EVA) | 26-Aug-22 | Grant | 116,438 | -- | -- | < 1% 28.15M to 28.26M | |
21-Jun-22 5:16 PM View: | Talos Energy Inc. (TALO) | 17-Jun-22 | Sale (Planned) | 10,530 | $20.19 | $212,651.00 | (< 1%) 12.3M to 12.29M | |
21-Jun-22 5:16 PM View: | Talos Energy Inc. (TALO) | 16-Jun-22 | Private Sale (Planned) | 172,743 | $20.20 | $3,489,810.00 | (1%) 12.48M to 12.3M | |
16-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 15-Jun-22 | Sale (Planned) | 117,981 | $21.50 | $2,536,260.00 | (< 1%) 12.59M to 12.48M | |
16-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 14-Jun-22 | Private Sale (Planned) | 188,249 | $22.10 | $4,161,160.00 | (1%) 12.78M to 12.59M | |
14-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 13-Jun-22 | Sale (Planned) | 127,053 | $22.07 | $2,803,540.00 | (< 1%) 12.91M to 12.78M | |
14-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 10-Jun-22 | Private Sale (Planned) | 100,438 | $23.65 | $2,375,570.00 | (< 1%) 13.01M to 12.91M | |
10-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 09-Jun-22 | Sale (Planned) | 117,065 | $24.18 | $2,830,750.00 | (< 1%) 13.13M to 13.01M | |
10-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 08-Jun-22 | Private Sale (Planned) | 169,925 | $24.72 | $4,200,390.00 | (1%) 13.3M to 13.13M | |
06-Jun-22 4:46 PM View: | Talos Energy Inc. (TALO) | 02-Jun-22 | Private Sale (Planned) Duplicate | 71,025 | $22.63 | $1,607,610.00 | (< 1%) 13.37M to 13.3M | |
02-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 01-Jun-22 | Sale (Planned) | 304,193 | $22.79 | $6,933,780.00 | (2%) 13.67M to 13.37M | |
02-Jun-22 4:30 PM View: | Talos Energy Inc. (TALO) | 31-May-22 | Private Sale (Planned) | 160,000 | $22.05 | $3,527,200.00 | (1%) 13.83M to 13.67M | |
14-Feb-23 10:00 PM View: | Enviva Partners, LP (EVA) | 27-May-22 | Grant | 98,042 | -- | -- | < 1% 28.16M to 28.26M | |
31-May-22 8:20 PM View: | Talos Energy Inc. (TALO) | 27-May-22 | Sale (Planned) | 137,506 | $22.26 | $3,060,710.00 | (< 1%) 13.97M to 13.83M | |
31-May-22 8:20 PM View: | Talos Energy Inc. (TALO) | 26-May-22 | Private Sale (Planned) | 174,132 | $21.86 | $3,807,250.00 | (1%) 14.14M to 13.97M | |
26-May-22 4:31 PM View: | Talos Energy Inc. (TALO) | 25-May-22 | Sale (Planned) | 131,673 | $21.36 | $2,813,160.00 | (< 1%) 14.27M to 14.14M | |
26-May-22 4:31 PM View: | Talos Energy Inc. (TALO) | 24-May-22 | Private Sale (Planned) | 66,569 | $20.26 | $1,348,780.00 | (< 1%) 14.34M to 14.27M | |
24-May-22 4:31 PM View: | Talos Energy Inc. (TALO) | 23-May-22 | Sale (Planned) Duplicate | 96,200 | $20.28 | $1,951,120.00 | (< 1%) 14.44M to 14.34M | |
24-May-22 4:31 PM View: | Talos Energy Inc. (TALO) | 20-May-22 | Private Sale (Planned) Duplicate | 35,281 | $19.06 | $672,579.00 | (< 1%) 14.47M to 14.44M | |
20-May-22 4:30 PM View: | Talos Energy Inc. (TALO) | 19-May-22 | Sale (Planned) | 114,906 | $19.21 | $2,207,290.00 | (< 1%) 14.59M to 14.47M | |
20-May-22 4:30 PM View: | Talos Energy Inc. (TALO) | 18-May-22 | Private Sale (Planned) | 124,352 | $19.33 | $2,403,420.00 | (< 1%) 14.71M to 14.59M | |
18-May-22 4:31 PM View: | Talos Energy Inc. (TALO) | 17-May-22 | Sale (Planned) | 159,000 | $19.21 | $3,054,640.00 | (1%) 14.87M to 14.71M | |
18-May-22 4:31 PM View: | Talos Energy Inc. (TALO) | 16-May-22 | Private Sale (Planned) | 48,498 | $19.18 | $930,075.00 | (< 1%) 14.92M to 14.87M | |
11-May-22 4:30 PM View: | Talos Energy Inc. (TALO) | 09-May-22 | Private Sale (Planned) | 2,900 | $19.06 | $55,276.90 | (< 1%) 14.92M to 14.92M | |
09-May-22 4:19 PM View: | Talos Energy Inc. (TALO) | 06-May-22 | Sale (Planned) | 98,427 | $19.70 | $1,938,840.00 | (< 1%) 15.02M to 14.92M | |
09-May-22 4:19 PM View: | Talos Energy Inc. (TALO) | 05-May-22 | Private Sale (Planned) | 121,661 | $19.84 | $2,413,280.00 | (< 1%) 15.14M to 15.02M | |
02-May-22 4:30 PM View: | Talos Energy Inc. (TALO) | 29-Apr-22 | Sale (Planned) | 6,375 | $19.03 | $121,332.00 | (< 1%) 15.49M to 15.48M | |
02-May-22 4:30 PM View: | Talos Energy Inc. (TALO) | 28-Apr-22 | Private Sale (Planned) | 11,800 | $19.03 | $224,514.00 | (< 1%) 15.5M to 15.49M | |
26-Apr-22 5:14 PM View: | Talos Energy Inc. (TALO) | 22-Apr-22 | Private Sale (Planned) | 8,444 | $19.08 | $161,090.00 | (< 1%) 15.51M to 15.5M | |
22-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 21-Apr-22 | Sale (Planned) | 78,287 | $19.72 | $1,544,130.00 | (< 1%) 15.59M to 15.51M | |
22-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 20-Apr-22 | Private Sale (Planned) | 128,892 | $19.99 | $2,576,260.00 | (< 1%) 15.71M to 15.59M | |
20-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 19-Apr-22 | Sale (Planned) | 111,613 | $19.68 | $2,196,980.00 | (< 1%) 15.83M to 15.71M | |
20-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 18-Apr-22 | Private Sale (Planned) | 128,039 | $20.11 | $2,575,390.00 | (< 1%) 15.95M to 15.83M | |
18-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 14-Apr-22 | Private Sale (Planned) | 237,001 | $19.94 | $4,725,960.00 | (1%) 16.19M to 15.95M | |
14-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 13-Apr-22 | Sale (Planned) | 15,725 | $19.15 | $301,187.00 | (< 1%) 16.21M to 16.19M | |
14-Apr-22 4:30 PM View: | Talos Energy Inc. (TALO) | 12-Apr-22 | Private Sale (Planned) | 62,843 | $19.18 | $1,205,520.00 | (< 1%) 16.27M to 16.21M | |
10-Mar-22 6:13 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Private Sale | 4,000,000 | $17.41 | $69,620,000.00 | (20%) 20.27M to 16.27M | |
14-Feb-23 10:00 PM View: | Enviva Partners, LP (EVA) | 25-Feb-22 | Grant | 103,302 | -- | -- | < 1% 28.16M to 28.26M | |
16-Nov-21 8:18 PM View: | Talos Energy Inc. (TALO) | 12-Nov-21 | Private Sale | 2,325,340 | $12.13 | $28,206,300.00 | (9%) 24.92M to 22.6M | |
18-Oct-21 5:58 PM View: | Enviva Partners, LP (EVA) | 14-Oct-21 | Acquisition (other) Duplicate | 14,104,100 | -- | -- | 104% 13.59M to 27.69M | |
30-Jun-21 6:59 PM View: | Talos Energy Inc. (TALO) | 28-Jun-21 | Market Sale | 2,986,330 | $17.26 | $51,544,100.00 | (50%) 6.02M to 3.03M | 9% |
01-Apr-20 3:46 PM View: | Talos Energy Inc. (TALO) | 30-Mar-20 | Option Exercise | 11,000,000 | -- | -- | 74% 14.93M to 25.93M |