| |
| |
|
| Insider
Information: |
Wexford Gp Llc |
| Relationship: |
10% Owner |
| City: |
Greenwich |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
67,232 |
|
|
Indirect Shares
|
14,035,682 |
|
|
| Direct
Value |
$13,006,703 |
|
|
|
Indirect Value
|
$26,879,080 |
|
|
| Total
Shares |
14,102,914 |
|
|
| Total
Value |
$39,885,783 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Energy Partners Ltd |
ERPLQ |
10% Owner |
|
0 |
2013-05-31 |
2,893,520 |
Premium* |
|
|
Nephros Inc |
NEPH |
10% Owner |
2011-03-10 |
0 |
2011-03-10 |
3,728,792 |
Premium* |
|
|
Integrated Drilling Equipment Ho... |
IRIGU |
10% Owner |
|
0 |
2012-12-17 |
0 |
Premium* |
|
|
Diamondback Energy, Inc. |
FANG |
10% Owner |
2015-12-09 |
67,232 |
2015-09-17 |
94,749 |
Premium* |
|
|
Revett Minerals Inc. |
RVM |
no longer own 10% of i... |
|
0 |
2013-10-16 |
2,739,190 |
Premium* |
|
|
Arno therapeutics Inc |
ARNI |
No longer own 10% of I... |
2013-10-04 |
0 |
2013-10-04 |
3,246,720 |
Premium* |
|
|
Bbq Holdings Ord Shs |
BBQ |
10% Owner |
2015-06-18 |
0 |
2015-06-22 |
1,332,711 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
63 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ERPLQ |
Energy Partners Ltd |
10% Owner |
– – • |
2013-05-08 |
4 |
S |
$33.84 |
$5,237,094 |
I/I |
(154,776) |
4,518,615 |
0 |
- |
|
| BBQ |
Bbq Holdings Ord Shs |
10% Owner |
– – • |
2015-06-18 |
4 |
B |
$19.23 |
$7,230,400 |
I/I |
375,945 |
1,122,953 |
1.5 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2015-09-17 |
4 |
S |
$70.93 |
$7,454,428 |
I/I |
(105,100) |
94,749 |
0 |
- |
|
| ERPLQ |
Energy Partners Ltd |
10% Owner |
– – • |
2013-05-15 |
4 |
S |
$34.08 |
$7,824,837 |
I/I |
(229,600) |
3,803,709 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2014-12-18 |
4 |
S |
$60.57 |
$12,114,780 |
I/I |
(200,000) |
4,292,447 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2015-03-18 |
4 |
S |
$72.14 |
$14,654,089 |
I/I |
(203,136) |
1,119,321 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2015-09-16 |
4 |
S |
$69.53 |
$15,027,478 |
I/I |
(216,135) |
199,849 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2015-08-31 |
4 |
S |
$68.45 |
$16,427,928 |
I/I |
(240,000) |
592,996 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2015-01-30 |
4 |
S |
$69.40 |
$17,351,000 |
I/I |
(250,000) |
3,016,905 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2015-03-20 |
4 |
S |
$71.93 |
$17,455,980 |
I/I |
(242,671) |
852,610 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2012-10-11 |
4 |
B |
$17.50 |
$30,049,705 |
I/I |
1,717,126 |
16,414,622 |
1.5 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2014-09-23 |
4 |
S |
$75.44 |
$108,445,000 |
I/I |
(1,437,500) |
7,190,447 |
0 |
- |
|
| FANG |
Diamondback Energy, Inc. |
10% Owner |
– – • |
2013-06-24 |
4 |
S |
$33.36 |
$135,048,586 |
I/I |
(4,048,219) |
12,366,403 |
0 |
- |
|
63 Records found
|
|
Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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