| |
| |
|
| Insider
Information: |
Carlson Capital L P |
| Relationship: |
10% Owner |
| City: |
Dallas |
| State: |
TX |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
14,635,379 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$369,831,267 |
|
|
| Total
Shares |
14,635,379 |
|
|
| Total
Value |
$369,831,267 |
|
|
|
|
|
|
|
|
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  |
 |
Sport Supply Inc |
RBI |
10% Owner |
|
0 |
2007-06-14 |
1,467,488 |
Premium* |
|
|
Ultratech Inc |
UTEK |
10% Owner |
|
0 |
2016-07-26 |
2,643,986 |
Premium* |
|
|
Archrock Inc |
AROC |
10% Owner |
|
0 |
2016-12-07 |
6,688,905 |
Premium* |
|
|
Renewable Energy Group, Inc. |
REGI |
10% Owner |
|
0 |
2017-06-26 |
3,835,000 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| REGI |
Renewable Energy Group, I... |
10% Owner |
– – • |
2017-06-26 |
4 |
S |
$12.83 |
$834,067 |
I/I |
(65,000) |
3,835,000 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-12-07 |
4 |
S |
$13.66 |
$1,952,657 |
I/I |
(142,900) |
6,688,905 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-12-06 |
4 |
S |
$13.92 |
$2,255,193 |
I/I |
(162,000) |
6,831,805 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-12-05 |
4 |
S |
$13.58 |
$3,389,584 |
I/I |
(249,300) |
6,993,805 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-12-02 |
4 |
S |
$13.05 |
$2,268,338 |
I/I |
(171,728) |
7,243,105 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-12-01 |
4 |
S |
$13.00 |
$2,789,835 |
I/I |
(210,020) |
7,414,833 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-30 |
4 |
S |
$13.72 |
$2,309,885 |
I/I |
(168,164) |
7,624,853 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-25 |
4 |
S |
$13.79 |
$1,034,243 |
I/I |
(75,000) |
7,793,017 |
0 |
- |
|
| AROC |
Archrock Inc |
|
• • • |
2016-11-23 |
4 |
S |
$13.50 |
$1,594,198 |
I/I |
(118,131) |
7,868,017 |
0 |
- |
|
| AROC |
Archrock Inc |
|
• • • |
2016-11-22 |
4 |
S |
$13.55 |
$3,531,025 |
I/I |
(260,302) |
7,986,148 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-21 |
4 |
S |
$13.60 |
$3,052,170 |
I/I |
(224,209) |
8,246,450 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-18 |
4 |
S |
$13.24 |
$1,550,554 |
I/I |
(116,076) |
8,470,659 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-16 |
4 |
S |
$12.91 |
$2,277,114 |
I/I |
(176,030) |
8,586,735 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-15 |
4 |
S |
$12.97 |
$2,820,669 |
I/I |
(217,288) |
8,762,765 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-11-14 |
4 |
S |
$12.69 |
$2,974,173 |
I/I |
(234,292) |
8,980,053 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-10-12 |
4 |
S |
$12.86 |
$564,390 |
I/I |
(43,904) |
9,214,345 |
0 |
- |
|
| REGI |
Renewable Energy Group, I... |
10% Owner |
– – • |
2016-08-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,900,000 |
|
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2016-07-26 |
4 |
S |
$24.43 |
$17,854,288 |
I/I |
(730,688) |
2,643,986 |
0 |
- |
|
| UTEK |
Ultratech Inc |
10% Owner |
– – • |
2016-07-25 |
4 |
S |
$25.33 |
$2,008,838 |
I/I |
(79,312) |
3,374,674 |
0 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-02-26 |
4 |
B |
$3.94 |
$1,787,175 |
I/I |
450,000 |
9,258,249 |
1.5 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-02-25 |
4 |
B |
$3.58 |
$767,127 |
I/I |
213,433 |
8,808,249 |
1.5 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-01-28 |
4 |
B |
$5.66 |
$1,622,413 |
I/I |
285,104 |
8,594,816 |
1.5 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-01-27 |
4 |
B |
$5.30 |
$831,281 |
I/I |
156,964 |
8,309,712 |
1.5 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-01-26 |
4 |
B |
$4.87 |
$1,936,461 |
I/I |
393,132 |
8,152,748 |
1.5 |
- |
|
| AROC |
Archrock Inc |
10% Owner |
– – • |
2016-01-25 |
4 |
B |
$5.15 |
$426,492 |
I/I |
82,859 |
7,759,616 |
1.5 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
| |
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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