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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:31 PM View:  | Swift Energy Co. (SBOW) | 14-Dec-23 | Private Sale | 2,530,000 | $26.90 | $68,057,000.00 | (87%) 2.92M to 393.35K | |
| 13-Nov-23 6:55 PM View: | CBL & Associates Properties... (CBL) | 08-Nov-23 | Acquisition (other) | 16,411 | -- | -- | < 1% 3.2M to 3.22M | |
| 19-Sep-23 4:36 PM View: | Swift Energy Co. (SBOW) | 18-Sep-23 | Private Sale | 1,189,190 | $34.78 | $41,360,000.00 | (29%) 4.11M to 2.92M | |
| 12-Dec-22 5:02 PM View: | CBL & Associates Properties... (CBL) | 09-Dec-22 | Market Sale | 14,267 | $26.86 | $383,212.00 | (< 1%) 3.21M to 3.2M | (8%) |
| 12-Dec-22 5:02 PM View: | CBL & Associates Properties... (CBL) | 08-Dec-22 | Market Sale | 30,287 | $29.78 | $901,947.00 | (< 1%) 3.24M to 3.21M | 3% |
| 29-Aug-22 5:31 PM View: | Swift Energy Co. (SBOW) | 29-Aug-22 | Sale | 81,448 | $44.47 | $3,621,990.00 | (2%) 4.19M to 4.11M | |
| 29-Aug-22 5:31 PM View: | Swift Energy Co. (SBOW) | 26-Aug-22 | Sale | 21,015 | $45.48 | $955,762.00 | (< 1%) 4.22M to 4.19M | |
| 29-Aug-22 5:31 PM View: | Swift Energy Co. (SBOW) | 25-Aug-22 | Private Sale | 8,904 | $46.10 | $410,474.00 | (< 1%) 4.22M to 4.21M | |
| 25-Aug-22 7:02 PM View: | Swift Energy Co. (SBOW) | 24-Aug-22 | Sale | 141,623 | $46.32 | $6,559,980.00 | (3%) 4.37M to 4.22M | |
| 25-Aug-22 7:02 PM View: | Swift Energy Co. (SBOW) | 23-Aug-22 | Private Sale | 110,932 | $48.52 | $5,382,420.00 | (2%) 4.48M to 4.37M | |
| 12-Jan-21 8:47 PM View: | Genco Shipping & Trading Ltd. (GNK) | 12-Jan-21 | Market Sale | 4,403,700 | $8.12 | $35,758,000.00 | (78%) 5.67M to 1.26M | (87%) |
| 12-Jan-21 8:47 PM View: | Genco Shipping & Trading Ltd. (GNK) | 11-Jan-21 | Market Sale | 1,702,920 | $8.31 | $14,151,300.00 | (23%) 7.37M to 5.67M | (82%) |
| 12-Jan-21 8:47 PM View: | Genco Shipping & Trading Ltd. (GNK) | 08-Jan-21 | Market Sale | 795,441 | $8.58 | $6,824,880.00 | (11%) 7.26M to 6.46M | (77%) |
| 10-Jun-20 8:32 PM View: | Pacific Drilling S.A. (PACDQ) | 10-Jun-20 | Sale | 8,724,580 | $0.58 | $5,060,260.00 | (100%) 8.72M to 0 | |
| 10-Jun-20 8:32 PM View: | Pacific Drilling S.A. (PACDQ) | 09-Jun-20 | Sale | 6,521,610 | $0.80 | $5,217,290.00 | (43%) 15.25M to 8.72M | |
| 10-Jun-20 8:32 PM View: | Pacific Drilling S.A. (PACDQ) | 08-Jun-20 | Sale | 4,740,320 | $1.04 | $4,929,930.00 | (24%) 19.99M to 15.25M | |
| 11-Feb-20 6:00 PM View: | Penn Virginia Corp. (ROCC) | 07-Feb-20 | Market Sale | 100,617 | $20.55 | $2,067,680.00 | (7%) 1.54M to 1.44M | (54%) |
| 18-Nov-19 6:00 PM View: | Genco Shipping & Trading Ltd. (GNK) | 14-Nov-19 | Market Sale | 2,000,000 | $10.00 | $20,000,000.00 | (20%) 10.17M to 8.17M | (44%) |
| 19-Jul-19 4:17 PM View: | Chaparral Energy, Inc. (CHAP) | 17-Jul-19 | Purchase | 782,482 | $5.18 | $4,055,680.00 | 6% 13.12M to 13.9M | |
| 16-Jul-19 5:26 PM View: | Chaparral Energy, Inc. (CHAP) | 16-Jul-19 | Purchase | 150,000 | $5.44 | $816,000.00 | 1% 12.97M to 13.12M | |
| 16-Jul-19 5:26 PM View: | Chaparral Energy, Inc. (CHAP) | 12-Jul-19 | Purchase | 404,321 | $5.82 | $2,353,150.00 | 3% 12.57M to 12.97M | |
| 11-Jul-19 5:20 PM View: | Chaparral Energy, Inc. (CHAP) | 11-Jul-19 | Purchase | 106,051 | $5.72 | $606,612.00 | < 1% 12.46M to 12.57M | |
| 11-Jul-19 5:20 PM View: | Chaparral Energy, Inc. (CHAP) | 10-Jul-19 | Purchase | 77,791 | $5.43 | $422,405.00 | < 1% 12.38M to 12.46M | |
| 11-Jul-19 5:20 PM View: | Chaparral Energy, Inc. (CHAP) | 09-Jul-19 | Purchase | 12,890 | $5.40 | $69,606.00 | < 1% 12.37M to 12.38M | |
| 05-Jul-19 4:05 PM View: | Chaparral Energy, Inc. (CHAP) | 03-Jul-19 | Purchase | 436,895 | $4.65 | $2,031,560.00 | 4% 11.93M to 12.37M | |
| 05-Jul-19 4:05 PM View: | Chaparral Energy, Inc. (CHAP) | 02-Jul-19 | Purchase | 50,000 | $4.53 | $226,500.00 | < 1% 11.88M to 11.93M | |
| 01-Jul-19 5:27 PM View: | Chaparral Energy, Inc. (CHAP) | 27-Jun-19 | Purchase | 3,490 | $4.28 | $14,937.20 | < 1% 11.88M to 11.88M | |
| 26-Jun-19 5:10 PM View: | Chaparral Energy, Inc. (CHAP) | 26-Jun-19 | Purchase | 41,411 | $4.00 | $165,644.00 | < 1% 10.51M to 10.55M | |
| 26-Jun-19 5:10 PM View: | Chaparral Energy, Inc. (CHAP) | 25-Jun-19 | Purchase | 92,696 | $3.90 | $361,514.00 | < 1% 10.41M to 10.51M | |
| 26-Jun-19 5:10 PM View: | Chaparral Energy, Inc. (CHAP) | 24-Jun-19 | Purchase | 75,414 | $3.76 | $283,557.00 | < 1% 10.34M to 10.41M | |
| 21-Jun-19 5:52 PM View: | Chaparral Energy, Inc. (CHAP) | 21-Jun-19 | Purchase | 23,306 | $3.77 | $87,863.60 | < 1% 11.65M to 11.67M | |
| 21-Jun-19 5:52 PM View: | Chaparral Energy, Inc. (CHAP) | 20-Jun-19 | Market Purchase | 100,000 | $3.70 | $370,000.00 | < 1% 11.55M to 11.65M | (18%) |
| 21-Jun-19 5:52 PM View: | Chaparral Energy, Inc. (CHAP) | 19-Jun-19 | Market Purchase | 46,432 | $3.37 | $156,476.00 | < 1% 11.5M to 11.55M | (9%) |
| 18-Jun-19 4:37 PM View: | Chaparral Energy, Inc. (CHAP) | 17-Jun-19 | Market Purchase | 50,900 | $3.17 | $161,353.00 | < 1% 11.45M to 11.5M | (4%) |
| 18-Jun-19 4:37 PM View: | Chaparral Energy, Inc. (CHAP) | 14-Jun-19 | Market Purchase | 160,000 | $3.13 | $500,800.00 | 1% 11.29M to 11.45M | (3%) |
| 21-May-19 4:11 PM View: | Chaparral Energy, Inc. (CHAP) | 17-May-19 | Market Purchase | 250,000 | $4.45 | $1,112,500.00 | 2% 11.04M to 11.29M | (< 1%) |
| 22-Apr-19 4:05 PM View: | Chaparral Energy, Inc. (CHAP) | 18-Apr-19 | Market Purchase | 300,000 | $5.98 | $1,795,000.00 | 3% 10.74M to 11.04M | (< 1%) |
| 17-Apr-19 4:52 PM View: | Chaparral Energy, Inc. (CHAP) | 15-Apr-19 | Market Purchase | 1,092,550 | $5.73 | $6,257,180.00 | 11% 9.65M to 10.74M | (3%) |
| 04-Apr-19 4:38 PM View: | Chaparral Energy, Inc. (CHAP) | 02-Apr-19 | Market Purchase | 836,798 | $5.40 | $4,518,710.00 | 9% 8.81M to 9.65M | (6%) |
| 20-Mar-19 4:34 PM View: | Chaparral Energy, Inc. (CHAP) | 19-Mar-19 | Market Purchase | 100,000 | $5.00 | $500,000.00 | 1% 8.71M to 8.81M | 12% |
| 20-Mar-19 4:34 PM View: | Chaparral Energy, Inc. (CHAP) | 18-Mar-19 | Market Purchase | 900,000 | $4.45 | $4,005,000.00 | 12% 7.81M to 8.71M | 26% |
| 18-Dec-18 8:00 PM View: | Chaparral Energy, Inc. (CHAP) | 15-Dec-18 | Conversion | 1,038,490 | -- | -- | 15% 6.77M to 7.81M | |
| 11-Dec-17 7:08 PM View: | Penn Virginia Corp. (ROCC) | 26-Oct-17 | Acquisition (other) | 33,528 | -- | -- | 2% 1.5M to 1.53M | |
| 24-Feb-17 7:01 PM View: | Swift Energy Co. (SBOW) | 21-Feb-17 | Acquisition (other) | 16,143 | -- | -- | < 1% 4.46M to 4.48M | |
| 24-Jan-17 5:17 PM View: | Swift Energy Co. (SBOW) | 22-Jan-17 | Purchase | 805,000 | $28.50 | $22,942,500.00 | 22% 3.66M to 4.46M | |
| 06-Jan-17 5:19 PM View: | Genco Shipping & Trading Ltd. (GNK) | 04-Jan-17 | Conversion | 8,902,060 | -- | -- | 705% 1.26M to 10.17M | |
| 12-Nov-15 2:17 PM View: | Genco Shipping & Trading Ltd. (GNK) | 10-Nov-15 | Market Purchase | 1,427,260 | $1.65 | $2,354,970.00 | 13% 11.21M to 12.63M | (14%) |
| 12-Nov-15 2:17 PM View: | Genco Shipping & Trading Ltd. (GNK) | 09-Nov-15 | Market Purchase | 1,100,000 | $1.80 | $1,980,000.00 | 11% 10.11M to 11.21M | (21%) |
| 28-May-15 12:40 PM View: | Genco Shipping & Trading Ltd. (GNK) | 26-May-15 | Market Purchase | 50,000 | $7.10 | $355,000.00 | < 1% 10.06M to 10.11M | (80%) |
| 18-May-15 2:34 PM View: | Genco Shipping & Trading Ltd. (GNK) | 14-May-15 | Market Purchase | 616,506 | $7.13 | $4,395,690.00 | 7% 9.44M to 10.06M | (80%) |