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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:45 PM View:  | Talos Energy Inc. (TALO) | 15-Mar-24 | Purchase | 60,556 | $12.82 | $776,328.00 | < 1% 35.86M to 35.92M | |
| 15-Mar-24 4:06 PM View: | Talos Energy Inc. (TALO) | 14-Mar-24 | Purchase | 645,838 | $12.80 | $8,267,370.00 | 2% 35.22M to 35.86M | |
| 15-Mar-24 4:06 PM View: | Talos Energy Inc. (TALO) | 13-Mar-24 | Purchase | 468,729 | $12.77 | $5,987,830.00 | 1% 34.75M to 35.22M | |
| 26-Jan-24 4:06 PM View: | PBF Energy Inc. (PBF) | 24-Jan-24 | Purchase | 12,200 | $43.86 | $535,134.00 | < 1% 14.33M to 14.35M | |
| 19-Jan-24 8:21 PM View: | Talos Energy Inc. (TALO) | 17-Jan-24 | Market Purchase | 19,658,100 | $11.70 | $230,000,000.00 | 130% 15.09M to 34.75M | (12%) |
| 19-Jan-24 4:11 PM View: | PBF Energy Inc. (PBF) | 17-Jan-24 | Purchase | 500,000 | $41.57 | $20,784,600.00 | 4% 13.83M to 14.33M | |
| 17-Jan-24 4:20 PM View: | PBF Energy Inc. (PBF) | 16-Jan-24 | Purchase | 770,000 | $42.95 | $33,070,700.00 | 6% 13.06M to 13.83M | |
| 17-Jan-24 4:20 PM View: | PBF Energy Inc. (PBF) | 12-Jan-24 | Purchase | 486,000 | $42.48 | $20,644,200.00 | 4% 12.58M to 13.06M | |
| 15-Nov-23 9:00 PM View: | Talos Energy Inc. (TALO) | 13-Nov-23 | Purchase | 140,251 | $14.20 | $1,991,190.00 | < 1% 14.95M to 15.09M | |
| 13-Nov-23 4:05 PM View: | Talos Energy Inc. (TALO) | 09-Nov-23 | Purchase | 1,058,480 | $14.09 | $14,912,600.00 | 8% 13.89M to 14.95M | |
| 13-Nov-23 4:05 PM View: | Talos Energy Inc. (TALO) | 08-Nov-23 | Purchase | 498,930 | $13.61 | $6,791,390.00 | 4% 13.39M to 13.89M | |
| 24-Oct-22 4:05 PM View: | Pbf Logistics Lp (PBFX) | 20-Oct-22 | Private Sale | 20,000 | $21.81 | $436,224.00 | (< 1%) 7.06M to 7.04M | |
| 04-Oct-22 4:01 PM View: | Pbf Logistics Lp (PBFX) | 03-Oct-22 | Sale | 70,000 | $19.27 | $1,348,640.00 | (< 1%) 7.13M to 7.06M | |
| 04-Oct-22 4:01 PM View: | Pbf Logistics Lp (PBFX) | 30-Sep-22 | Private Sale | 70,000 | $18.92 | $1,324,160.00 | (< 1%) 7.2M to 7.13M | |
| 30-Sep-22 4:02 PM View: | Pbf Logistics Lp (PBFX) | 29-Sep-22 | Sale | 30,000 | $18.81 | $564,183.00 | (< 1%) 7.23M to 7.2M | |
| 30-Sep-22 4:02 PM View: | Pbf Logistics Lp (PBFX) | 28-Sep-22 | Private Sale | 50,000 | $18.75 | $937,445.00 | (< 1%) 7.28M to 7.23M | |
| 01-Aug-22 4:42 PM View: | Pbf Logistics Lp (PBFX) | 28-Jul-22 | Private Sale | 12,500 | $18.50 | $231,251.00 | (< 1%) 7.3M to 7.28M | |
| 06-Jun-22 6:20 PM View: | PBF Energy Inc. (PBF) | 03-Jun-22 | Private Sale | 538,500 | $37.41 | $20,147,800.00 | (2%) 24.57M to 24.03M | |
| 06-Jun-22 6:20 PM View: | PBF Energy Inc. (PBF) | 02-Jun-22 | Market Sale | 1,245,180 | $35.16 | $43,786,000.00 | (5%) 25.81M to 24.57M | 2% |
| 02-Jun-22 5:55 PM View: | PBF Energy Inc. (PBF) | 01-Jun-22 | Market Sale | 503,000 | $34.28 | $17,242,100.00 | (2%) 28.06M to 27.56M | (< 1%) |
| 02-Jun-22 5:55 PM View: | PBF Energy Inc. (PBF) | 31-May-22 | Market Sale | 255,000 | $34.31 | $8,749,360.00 | (< 1%) 28.32M to 28.06M | (< 1%) |
| 23-May-22 4:33 PM View: | PBF Energy Inc. (PBF) | 20-May-22 | Market Sale | 30,000 | $30.80 | $924,024.00 | (< 1%) 28.63M to 28.6M | (12%) |
| 23-May-22 4:33 PM View: | PBF Energy Inc. (PBF) | 19-May-22 | Market Sale | 211,000 | $30.86 | $6,510,600.00 | (< 1%) 28.85M to 28.63M | (12%) |
| 19-May-22 8:55 PM View: | PBF Energy Inc. (PBF) | 18-May-22 | Market Sale | 15,000 | $31.09 | $466,278.00 | (< 1%) 14.54M to 14.53M | (11%) |
| 19-May-22 8:55 PM View: | PBF Energy Inc. (PBF) | 17-May-22 | Market Sale | 83,800 | $31.22 | $2,616,340.00 | (< 1%) 14.63M to 14.54M | (11%) |
| 17-May-22 6:31 PM View: | PBF Energy Inc. (PBF) | 16-May-22 | Market Sale | 177,000 | $31.56 | $5,586,790.00 | (1%) 14.82M to 14.65M | (9%) |
| 17-May-22 6:31 PM View: | PBF Energy Inc. (PBF) | 13-May-22 | Market Sale | 25,000 | $30.95 | $773,698.00 | (< 1%) 14.85M to 14.82M | (12%) |
| 12-May-22 4:07 PM View: | PBF Energy Inc. (PBF) | 10-May-22 | Sale | 923,700 | $29.17 | $26,948,700.00 | (6%) 15.77M to 14.85M | |
| 10-May-22 4:06 PM View: | PBF Energy Inc. (PBF) | 06-May-22 | Market Sale | 203,000 | $31.22 | $6,337,010.00 | (1%) 15.96M to 15.75M | (11%) |
| 06-May-22 4:01 PM View: | PBF Energy Inc. (PBF) | 05-May-22 | Market Sale | 151,500 | $32.10 | $4,863,030.00 | (< 1%) 16.11M to 15.96M | (8%) |
| 06-May-22 4:01 PM View: | PBF Energy Inc. (PBF) | 04-May-22 | Market Sale | 1,098,000 | $31.55 | $34,643,100.00 | (6%) 17.21M to 16.11M | (9%) |
| 04-May-22 6:14 PM View: | PBF Energy Inc. (PBF) | 03-May-22 | Sale | 615,440 | $30.65 | $18,863,500.00 | (3%) 17.82M to 17.21M | |
| 04-May-22 6:14 PM View: | PBF Energy Inc. (PBF) | 02-May-22 | Sale | 450,000 | $29.31 | $13,188,200.00 | (2%) 18.27M to 17.82M | |
| 29-Apr-22 4:06 PM View: | PBF Energy Inc. (PBF) | 27-Apr-22 | Sale | 1,000,000 | $27.19 | $27,189,000.00 | (5%) 19.27M to 18.27M | |
| 27-Apr-22 4:01 PM View: | PBF Energy Inc. (PBF) | 26-Mar-22 | Sale | 870,000 | $26.51 | $23,066,300.00 | (4%) 20.14M to 19.27M | |
| 27-Apr-22 4:01 PM View: | PBF Energy Inc. (PBF) | 25-Mar-22 | Sale | 1,000,000 | $25.64 | $25,639,400.00 | (5%) 21.14M to 20.14M | |
| 25-Apr-22 4:29 PM View: | PBF Energy Inc. (PBF) | 22-Mar-22 | Sale | 455,000 | $27.83 | $12,661,500.00 | (2%) 21.6M to 21.14M | |
| 25-Apr-22 4:29 PM View: | PBF Energy Inc. (PBF) | 21-Mar-22 | Sale | 621,500 | $29.40 | $18,271,700.00 | (3%) 22.22M to 21.6M | |
| 21-Apr-22 5:50 PM View: | PBF Energy Inc. (PBF) | 20-Mar-22 | Sale | 1,000,000 | $29.21 | $29,212,900.00 | (4%) 23.22M to 22.22M | |
| 21-Apr-22 5:50 PM View: | PBF Energy Inc. (PBF) | 19-Mar-22 | Sale | 346,060 | $29.68 | $10,270,600.00 | (1%) 23.56M to 23.22M | |
| 12-Nov-21 5:58 PM View: | Pbf Logistics Lp (PBFX) | 09-Nov-21 | Market Purchase | 11,000 | $13.62 | $149,812.00 | < 1% 7.28M to 7.3M | < 1% |
| 27-Jul-21 6:01 PM View: | Pbf Logistics Lp (PBFX) | 23-Jul-21 | Market Purchase | 10,049 | $13.38 | $134,477.00 | < 1% 7.27M to 7.28M | 1% |
| 05-May-21 5:13 PM View: | Pbf Logistics Lp (PBFX) | 03-May-21 | Market Purchase | 41,185 | $15.35 | $632,186.00 | < 1% 7.23M to 7.27M | 2% |
| 05-Mar-21 6:03 PM View: | PBF Energy Inc. (PBF) | 04-Mar-21 | Sale | 290,000 | $16.84 | $4,882,350.00 | (1%) 23.85M to 23.56M | |
| 05-Mar-21 6:03 PM View: | PBF Energy Inc. (PBF) | 03-Mar-21 | Sale | 7,000 | $16.74 | $117,186.00 | (< 1%) 23.86M to 23.85M | |
| 04-Jan-21 5:51 PM View: | Pbf Logistics Lp (PBFX) | 30-Dec-20 | Market Purchase | 12,500 | $8.79 | $109,827.00 | < 1% 7.22M to 7.23M | 4% |
| 30-Dec-20 4:57 PM View: | Pbf Logistics Lp (PBFX) | 28-Dec-20 | Market Purchase | 14,300 | $8.65 | $123,756.00 | < 1% 7.21M to 7.22M | (< 1%) |
| 30-Dec-20 5:02 PM View: | PBF Energy Inc. (PBF) | 28-Dec-20 | Private Purchase | 40,000 | $6.87 | $274,696.00 | < 1% 23.82M to 23.86M | |
| 04-Dec-20 4:34 PM View: | Pbf Logistics Lp (PBFX) | 02-Dec-20 | Market Purchase | 10,000 | $9.51 | $95,109.00 | < 1% 7.2M to 7.21M | (4%) |
| 12-Nov-20 6:23 PM View: | Pbf Logistics Lp (PBFX) | 09-Nov-20 | Market Purchase | 25,000 | $8.37 | $209,182.00 | < 1% 7.17M to 7.2M | 5% |