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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:30 PM View:  | Mallinckrodt plc (MNKTQ) | 08-Mar-24 | Purchase | 83,000 | $43.62 | $3,620,880.00 | 4% 2.32M to 2.4M | |
| 20-Feb-24 5:00 PM View: | Mallinckrodt plc (MNKTQ) | 15-Feb-24 | Purchase | 225,000 | $38.25 | $8,606,250.00 | 11% 2.09M to 2.32M | |
| 06-Feb-24 5:00 PM View: | Mallinckrodt plc (MNKTQ) | 02-Feb-24 | Purchase | 20,000 | $37.55 | $751,000.00 | < 1% 2.07M to 2.09M | |
| 13-Dec-23 4:17 PM View: | Mallinckrodt plc (MNKTQ) | 05-Dec-23 | Purchase | 75,000 | $37.50 | $2,812,500.00 | 4% 2.0M to 2.07M | |
| 07-Apr-22 5:12 PM View: | California Resources Corpor... (CRC) | 06-Apr-22 | Market Sale | 29,302 | $44.07 | $1,291,340.00 | (< 1%) 7.53M to 7.5M | 4% |
| 07-Apr-22 5:12 PM View: | California Resources Corpor... (CRC) | 05-Apr-22 | Market Sale | 200,000 | $44.38 | $8,875,000.00 | (3%) 7.73M to 7.53M | 5% |
| 31-Mar-22 5:46 PM View: | California Resources Corpor... (CRC) | 30-Mar-22 | Sale | 126,691 | $48.60 | $6,157,000.00 | (2%) 7.85M to 7.73M | |
| 31-Mar-22 5:46 PM View: | California Resources Corpor... (CRC) | 29-Mar-22 | Private Sale | 250,000 | $48.60 | $12,149,800.00 | (3%) 8.1M to 7.85M | |
| 29-Mar-22 4:53 PM View: | California Resources Corpor... (CRC) | 28-Mar-22 | Sale | 111,873 | $47.77 | $5,344,110.00 | (1%) 8.22M to 8.1M | |
| 29-Mar-22 4:53 PM View: | California Resources Corpor... (CRC) | 25-Mar-22 | Private Sale | 497,336 | $49.71 | $24,721,700.00 | (6%) 8.71M to 8.22M | |
| 22-Mar-22 5:23 PM View: | California Resources Corpor... (CRC) | 21-Mar-22 | Market Sale | 5,055 | $43.65 | $220,651.00 | (< 1%) 8.72M to 8.71M | 3% |
| 10-Mar-22 9:47 AM View: | California Resources Corpor... (CRC) | 07-Mar-22 | Market Sale | 65,494 | $43.71 | $2,862,740.00 | (< 1%) 8.78M to 8.72M | 3% |
| 24-Jan-22 4:15 PM View: | California Resources Corpor... (CRC) | 20-Jan-22 | Market Sale | 10,200 | $43.92 | $447,984.00 | (< 1%) 8.79M to 8.78M | 4% |
| 18-Jan-22 4:20 PM View: | California Resources Corpor... (CRC) | 14-Jan-22 | Private Sale | 3,313 | $45.24 | $149,880.00 | (< 1%) 8.8M to 8.79M | |
| 18-Jan-22 4:20 PM View: | California Resources Corpor... (CRC) | 13-Jan-22 | Market Sale | 25,000 | $45.08 | $1,127,000.00 | (< 1%) 8.82M to 8.8M | 6% |
| 13-Jan-22 4:21 PM View: | California Resources Corpor... (CRC) | 12-Jan-22 | Market Sale | 198,180 | $44.24 | $8,766,730.00 | (2%) 9.02M to 8.82M | 4% |
| 13-Jan-22 4:21 PM View: | California Resources Corpor... (CRC) | 11-Jan-22 | Market Sale | 125,000 | $43.76 | $5,470,000.00 | (1%) 9.15M to 9.02M | 3% |
| 07-Jan-22 4:03 PM View: | California Resources Corpor... (CRC) | 06-Jan-22 | Market Sale | 19,130 | $44.45 | $850,328.00 | (< 1%) 9.16M to 9.15M | 2% |
| 07-Jan-22 4:03 PM View: | California Resources Corpor... (CRC) | 05-Jan-22 | Market Sale | 31,485 | $44.43 | $1,398,880.00 | (< 1%) 9.2M to 9.16M | 2% |
| 05-Jan-22 4:24 PM View: | California Resources Corpor... (CRC) | 04-Jan-22 | Market Sale | 146,200 | $44.59 | $6,519,060.00 | (2%) 9.34M to 9.2M | (< 1%) |
| 05-Jan-22 4:24 PM View: | California Resources Corpor... (CRC) | 03-Jan-22 | Market Sale | 184,154 | $43.56 | $8,021,810.00 | (2%) 9.53M to 9.34M | (3%) |
| 03-Jan-22 4:42 PM View: | California Resources Corpor... (CRC) | 30-Dec-21 | Market Sale | 3,746 | $43.57 | $163,213.00 | (< 1%) 9.53M to 9.53M | 3% |
| 29-Dec-21 7:19 PM View: | California Resources Corpor... (CRC) | 28-Dec-21 | Market Sale | 6,316 | $43.61 | $275,441.00 | (< 1%) 9.54M to 9.53M | 2% |
| 29-Dec-21 7:19 PM View: | California Resources Corpor... (CRC) | 27-Dec-21 | Market Sale | 9,602 | $43.52 | $417,879.00 | (< 1%) 9.55M to 9.54M | 2% |
| 22-Dec-21 5:02 PM View: | California Resources Corpor... (CRC) | 20-Dec-21 | Market Purchase | 6,900 | $38.70 | $267,030.00 | < 1% 9.54M to 9.55M | 6% |
| 15-Dec-21 5:35 PM View: | California Resources Corpor... (CRC) | 13-Dec-21 | Market Sale | 10,659 | $44.11 | $470,219.00 | (< 1%) 9.55M to 9.54M | 4% |
| 13-Dec-21 7:54 PM View: | California Resources Corpor... (CRC) | 10-Dec-21 | Market Sale | 85,408 | $44.88 | $3,833,030.00 | (< 1%) 9.64M to 9.55M | < 1% |
| 02-Nov-21 6:04 PM View: | California Resources Corpor... (CRC) | 29-Oct-21 | Market Sale | 25,000 | $45.11 | $1,127,750.00 | (< 1%) 9.66M to 9.64M | 10% |
| 29-Oct-21 4:44 PM View: | California Resources Corpor... (CRC) | 28-Oct-21 | Market Sale | 48,789 | $44.55 | $2,173,550.00 | (< 1%) 9.71M to 9.66M | 9% |
| 29-Oct-21 4:44 PM View: | California Resources Corpor... (CRC) | 27-Oct-21 | Market Sale | 3,900 | $44.58 | $173,862.00 | (< 1%) 9.71M to 9.71M | 9% |
| 27-Oct-21 4:19 PM View: | California Resources Corpor... (CRC) | 26-Oct-21 | Market Sale | 84,380 | $44.88 | $3,786,590.00 | (< 1%) 9.8M to 9.71M | 10% |
| 27-Oct-21 4:19 PM View: | California Resources Corpor... (CRC) | 25-Oct-21 | Market Sale | 62,492 | $44.63 | $2,789,200.00 | (< 1%) 9.86M to 9.8M | 10% |
| 25-Oct-21 6:17 PM View: | California Resources Corpor... (CRC) | 22-Oct-21 | Market Sale | 300 | $44.75 | $13,425.00 | (< 1%) 9.86M to 9.86M | 10% |
| 25-Oct-21 6:17 PM View: | California Resources Corpor... (CRC) | 21-Oct-21 | Market Sale | 6,300 | $44.70 | $281,610.00 | (< 1%) 9.87M to 9.86M | 10% |
| 21-Oct-21 4:14 PM View: | California Resources Corpor... (CRC) | 20-Oct-21 | Market Sale | 80,238 | $44.91 | $3,603,530.00 | (< 1%) 9.95M to 9.87M | 10% |
| 21-Oct-21 4:14 PM View: | California Resources Corpor... (CRC) | 19-Oct-21 | Market Sale | 20,000 | $42.72 | $854,400.00 | (< 1%) 9.97M to 9.95M | 5% |
| 20-Oct-21 6:01 PM View: | California Resources Corpor... (CRC) | 18-Oct-21 | Market Sale | 125,503 | $42.75 | $5,365,460.00 | (1%) 10.09M to 9.97M | 6% |
| 19-Oct-21 4:52 PM View: | California Resources Corpor... (CRC) | 15-Oct-21 | Market Sale | 12,300 | $43.09 | $530,007.00 | (< 1%) 10.1M to 10.09M | 6% |
| 18-Oct-21 4:15 PM View: | California Resources Corpor... (CRC) | 14-Oct-21 | Market Sale | 32,577 | $43.05 | $1,402,300.00 | (< 1%) 10.14M to 10.1M | 6% |
| 07-Oct-21 6:20 PM View: | California Resources Corpor... (CRC) | 05-Oct-21 | Market Sale | 100,000 | $41.31 | $4,131,500.00 | (< 1%) 10.24M to 10.14M | 2% |
| 06-Oct-21 5:23 PM View: | California Resources Corpor... (CRC) | 04-Oct-21 | Market Sale | 26,169 | $42.27 | $1,106,160.00 | (< 1%) 10.26M to 10.24M | 4% |
| 05-Oct-21 4:33 PM View: | California Resources Corpor... (CRC) | 01-Oct-21 | Market Sale | 131,847 | $42.20 | $5,564,530.00 | (1%) 10.4M to 10.26M | 4% |
| 29-Sep-21 8:12 PM View: | California Resources Corpor... (CRC) | 27-Sep-21 | Market Purchase | 50,000 | $40.44 | $2,022,000.00 | (< 1%) 20.84M to 20.79M | < 1% |
| 29-Sep-21 8:12 PM View: | California Resources Corpor... (CRC) | 27-Sep-21 | Market Sale | 2,000 | $42.57 | $85,140.00 | (< 1%) 20.79M to 20.79M | 5% |
| 17-Sep-21 8:04 PM View: | California Resources Corpor... (CRC) | 15-Sep-21 | Market Sale | 791,813 | $43.39 | $34,354,700.00 | (7%) 11.14M to 10.35M | 7% |
| 16-Sep-21 5:35 PM View: | California Resources Corpor... (CRC) | 14-Sep-21 | Market Sale | 141,669 | $41.61 | $5,894,840.00 | (1%) 11.28M to 11.14M | 3% |
| 15-Sep-21 7:04 PM View: | California Resources Corpor... (CRC) | 13-Sep-21 | Market Sale | 100,000 | $41.99 | $4,199,000.00 | (< 1%) 11.38M to 11.28M | 4% |
| 13-Sep-21 4:58 PM View: | California Resources Corpor... (CRC) | 10-Sep-21 | Market Sale | 98,025 | $39.65 | $3,886,690.00 | (< 1%) 11.48M to 11.38M | (2%) |
| 13-Sep-21 4:58 PM View: | California Resources Corpor... (CRC) | 09-Sep-21 | Market Sale | 31,556 | $39.23 | $1,237,940.00 | (< 1%) 11.51M to 11.48M | (3%) |
| 07-Sep-21 2:31 PM View: | California Resources Corpor... (CRC) | 03-Sep-21 | Market Sale | 121,728 | $36.67 | $4,463,770.00 | (1%) 11.71M to 11.59M | (10%) |