|
Q2 2022
Filed on Jul 15, 2022
|
2,036
|
$89.03 - $109.02
$181K - $222K
|
|
Royal Dutch Shell PLC Adr Cl B
|
Q1 2022
Filed on Apr 27, 2022
|
573,575
|
N/A
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
10,400
|
$169.72 - $232.87
$1.77M - $2.42M
|
|
|
Q1 2022
Filed on Apr 27, 2022
|
2,800
|
$71.16 - $79.2
$199K - $222K
|
|
Inovalon Holdings Inc. (Class A)
|
Q4 2021
Filed on Jan 20, 2022
|
394,044
|
N/A
|
|
Barclays Bk PLC Conv Zero Cpn
|
Q3 2021
Filed on Oct 21, 2021
|
46,000
|
N/A
|
|
|
Q3 2021
Filed on Oct 21, 2021
|
1,800
|
$108.12 - $124.7
$195K - $224K
|
|
|
Q3 2021
Filed on Oct 21, 2021
|
2,400
|
$73.87 - $92.86
$177K - $223K
|
|
|
Q3 2021
Filed on Oct 21, 2021
|
2,900
|
$97.11 - $135.04
$282K - $392K
|
|
|
Q2 2021
Filed on Jul 19, 2021
|
12,226
|
$13.83 - $24.77
$169K - $303K
|
|
Bristol Myers Contingent Value Rt Exp 3/31/2021
|
Q1 2021
Filed on Apr 21, 2021
|
295,449
|
N/A
|
|
|
Q3 2020
Filed on Oct 28, 2020
|
14,000
|
N/A
|
|
|
Q3 2020
Filed on Oct 28, 2020
|
17,733
|
$5.42 - $7.15
$96.1K - $127K
|
|
|
Q3 2020
Filed on Oct 28, 2020
|
8,500
|
$28.55 - $35.52
$243K - $302K
|
|
|
Q2 2020
Filed on Jul 29, 2020
|
29,540
|
N/A
|
|
|
Q2 2020
Filed on Jul 29, 2020
|
70,543
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,134
|
$114.04 - $187.19
$129K - $212K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,453
|
$54.22 - $121.43
$133K - $298K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
12,150
|
N/A
|
|
Western Midstream Partners
|
Q4 2019
Filed on Jan 17, 2020
|
8,388
|
N/A
|
|
|
Q4 2019
Filed on Jan 17, 2020
|
23,000
|
$3.95 - $4.69
$90.9K - $108K
|
|
|
Q4 2019
Filed on Jan 17, 2020
|
210,502
|
N/A
|
|
|
Q4 2019
Filed on Jan 17, 2020
|
18,254
|
N/A
|
|
|
Q2 2019
Filed on Jul 16, 2019
|
1,141
|
$149.26 - $195.21
$170K - $223K
|
|
|
Q2 2019
Filed on Jul 16, 2019
|
3,500
|
$49.34 - $63.49
$173K - $222K
|
|
|
Q1 2019
Filed on Apr 25, 2019
|
12,141
|
$37.2 - $45.9
$452K - $557K
|
|
|
Q1 2019
Filed on Apr 25, 2019
|
5,500
|
N/A
|
|
|
Q1 2019
Filed on Apr 25, 2019
|
126,759
|
N/A
|
|
Layne Christensen 4.25 Convert Due 11/15/2018
|
Q4 2018
Filed on Jan 18, 2019
|
10,909,000
|
N/A
|
|
Dell Technologies Class V
|
Q4 2018
Filed on Jan 18, 2019
|
198,183
|
N/A
|
|
|
Q4 2018
Filed on Jan 18, 2019
|
6,500
|
$29.51 - $35.46
$192K - $230K
|
|
|
Q3 2018
Filed on Oct 24, 2018
|
8,500
|
$23.0 - $27.56
$196K - $234K
|
|
|
Q3 2018
Filed on Oct 24, 2018
|
200,416
|
$27.62 - $32.61
$5.54M - $6.54M
|
|
Twenty First Century Fox, Inc
|
Q3 2018
Filed on Oct 24, 2018
|
307,890
|
N/A
|
|
|
Q3 2018
Filed on Oct 24, 2018
|
5,600
|
$54.54 - $57.74
$305K - $323K
|
|
|
Q2 2018
Filed on Jul 20, 2018
|
178,760
|
N/A
|
|