AUGUST NATHANIEL H.

CIK 000153539312 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001535393

Recent Transactions

50 trades

Sale
Pearl Holdings Acquisition Corp
Class A Ordinary Shares
2023-12-18$10.70/sh−842→ 249,158 total
Sale
Navios Maritime Containers L.P.
Common Units
2021-01-06$3.91/sh−37,573→ 3,227,268 total
Sale
Navios Maritime Containers L.P.
Cash settled total return swap (obligation to buy)
2021-01-05$4.06/sh−21,115→ 0 total
Sale
Navios Maritime Containers L.P.
Common Units
2021-01-05$4.09/sh−27,009→ 3,264,841 total
Sale
Navios Maritime Containers L.P.
Common Units
2021-01-04$4.16/sh−15,900→ 3,291,850 total
Sale
Navios Maritime Containers L.P.
Cash settled total return swap (obligation to buy)
2021-01-04$4.26/sh−63,458→ 21,115 total
Sale
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2020-06-08$17.97/sh−50,000→ 1,678,082 total
Sale
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2020-06-08$17.85/sh−545,831→ 1,132,251 total
Sale
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2020-06-08$18.09/sh−654→ 1,728,082 total
Sale
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2020-06-08$18.09/sh−646→ 1,728,736 total
Sale
BAYTEX ENERGY USA, INC.
Cash settled total return swap (obligation to buy)
2020-06-05$15.90/sh−106,976→ 0 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-04-03$0.75/sh−83,968→ 9,415,289 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-04-03$0.75/sh−87,490→ 9,327,799 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-04-02$1.00/sh−64,539→ 9,596,767 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-04-02$0.99/sh−97,510→ 9,499,257 total
Sale
Green Plains Inc.$GPRE
Cash settled total return swap (obligation to buy)
2020-04-01$4.16/sh−63,924→ 192,755 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2020-04-01$4.23/sh−9,000→ 3,504,739 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-04-01$1.09/sh−12,309→ 9,661,306 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-04-01$1.08/sh−37,399→ 9,673,615 total
Sale
Green Plains Inc.$GPRE
Cash settled total return swap (obligation to buy)
2020-03-31$4.81/sh−127,562→ 256,699 total
Sale
Green Plains Inc.$GPRE
Cash settled total return swap (obligation to buy)
2020-03-30$4.05/sh−86,160→ 384,261 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-30$1.05/sh−47,237→ 9,758,099 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-30$1.05/sh−47,085→ 9,711,014 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-26$1.07/sh−41,099→ 9,805,336 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-25$1.05/sh−50,421→ 9,846,435 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-25$1.07/sh−125,900→ 9,896,856 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-24$1.20/sh−36,456→ 10,034,252 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-24$1.26/sh−11,496→ 10,022,756 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-23$1.26/sh−96,100→ 10,111,113 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-23$1.20/sh−77,219→ 10,207,213 total
Sale
Stonemor Inc.
Cash settled total return swap (obligation to buy)
2020-03-20$1.34/sh−127,174→ 2,242,703 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-20$1.51/sh−40,405→ 10,070,708 total
Sale
Stonemor Inc.
Common Stock, $0.01 par value per share
2020-03-20$1.51/sh−10,400→ 10,284,432 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2020-02-26$12.44/sh−81,718→ 3,513,739 total
Other
STONEMOR PARTNERS LP
Cash-Settled Total Return Swap (obligation to buy)
2019-12-31−2,369,877→ 0 total
Other
STONEMOR PARTNERS LP
Series A Preferred Units
2019-12-31−1,828,929→ 0 total
Other
STONEMOR PARTNERS LP
Series A Preferred Units
2019-12-31−540,438→ 0 total
Other
STONEMOR PARTNERS LP
Cash-Settled Total Return Swap (obligation to buy)
2019-12-31−48,893→ 0 total
Other
STONEMOR PARTNERS LP
Series A Preferred Units
2019-12-31−1,441,276→ 0 total
Other
STONEMOR PARTNERS LP
Series A Preferred Units
2019-12-31−1,323,806→ 0 total
Other
STONEMOR PARTNERS LP
Series A Preferred Units
2019-12-31−5,160,383→ 0 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2019-11-12$15.10/sh−94,393→ 4,026,769 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2019-11-11$15.13/sh−128,762→ 4,121,162 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2019-08-15$7.15/sh−82,200→ 3,818,612 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2019-08-14$7.88/sh−82,200→ 3,900,812 total
Sale
Green Plains Inc.$GPRE
Common stock of $0.01 par value
2019-08-13$8.41/sh−51,942→ 3,983,012 total
Purchase
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2019-01-03$55.40/sh+30,000→ 1,729,382 total
Purchase
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2018-11-28$57.75/sh+52,500→ 1,667,997 total
Purchase
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2018-11-28$57.75/sh+52,500→ 1,667,997 total
Purchase
BAYTEX ENERGY USA, INC.
Common stock of $0.01 par value
2018-11-27$55.78/sh+40,000→ 1,615,497 total

AUGUST NATHANIEL H.

Recent Transactions

Companies

Recent Filings

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