LKCM Private Discipline Master Fund, SPC

CIK 00014063726 companiesFORT WORTH, TX

SEC Profile

Transactions

Companies

Filings

CIK

0001406372

Recent Transactions

50 trades

Purchase
TXO Partners, L.P.$TXO
Common Units
2023-11-10$18.42/sh+15,000→ 2,591,530 total
Other
Distribution Solutions Group, Inc.$DSGR
Common Stock
2023-06-01$45.00/sh+1,837,748→ 18,198,304 total
Other
Distribution Solutions Group, Inc.$DSGR
Common Stock
2023-03-20+1,700,000→ 16,360,556 total
Conversion
TXO Partners, L.P.$TXO
Common Units
2023-01-31+1,065,798→ 2,561,530 total
Conversion
TXO Partners, L.P.$TXO
Series 5 Preferred Units
2023-01-31−207.632→ 0 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2022-06-15$51.00/sh+10,000→ 14,660,556 total
Other
Distribution Solutions Group, Inc.$DSGR
Common Stock
2022-04-01+10,300,000→ 14,650,556 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2020-03-13$34.59/sh+11,600→ 4,350,556 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2019-04-17$32.00/sh+37,707→ 4,338,956 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2019-01-18$32.00/sh+1,723,787→ 4,301,249 total
Award
Distribution Solutions Group, Inc.$DSGR
Common Stock
2018-05-15$23.00/sh+3,260→ 2,577,462 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2018-03-06$25.00/sh+120,000→ 2,574,202 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2018-03-02$24.00/sh+125,000→ 2,454,202 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2018-02-28$24.00/sh+100,000→ 2,329,202 total
Other
INVENTURE FOODS, INC.
Common Stock
2017-12-14$4.00/sh−2,240,695→ 0 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-26$19.88/sh+3,076→ 2,226,697 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-26$19.89/sh+3,765→ 2,223,621 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-26$19.86/sh+2,505→ 2,229,202 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-25$19.85/sh+100→ 2,217,049 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-25$19.87/sh+697→ 2,217,746 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-25$19.86/sh+2,110→ 2,219,856 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-25$19.85/sh+1,400→ 2,216,949 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-24$19.50/sh+200→ 2,215,549 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-24$19.85/sh+104→ 2,215,349 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-23$18.83/sh+353→ 2,214,845 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-23$18.80/sh+400→ 2,215,245 total
Award
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-05-16$19.80/sh+3,788→ 2,214,492 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2017-01-13$23.05/sh+232,616→ 2,210,704 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-11-30$23.45/sh+300,000→ 1,978,088 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-15$16.25/sh+100→ 1,676,919 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-15$16.23/sh+1,169→ 1,678,088 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-14$16.15/sh+3,835→ 1,675,981 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-14$16.23/sh+838→ 1,676,819 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-13$15.97/sh+300→ 1,671,435 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-13$15.98/sh+711→ 1,672,146 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-12$15.99/sh+2,507→ 1,671,135 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-09$15.90/sh+516→ 1,668,628 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-08$15.94/sh+10,000→ 1,668,112 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-09-08$15.93/sh+15,600→ 1,658,112 total
Purchase
Distribution Solutions Group, Inc.$DSGR
Common Stock
2016-07-29$16.60/sh+31,450→ 1,642,512 total
Other
Symmetry Surgical Inc.
Common Stock
2016-07-01$13.10/sh−1,528,532→ 0 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-04-19$6.99/sh+3,575→ 2,240,695 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-04-14$6.33/sh+3,900→ 2,237,120 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-04-12$6.16/sh+4,245→ 2,233,220 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-02-25$5.85/sh+200→ 2,228,914 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-02-25$5.85/sh+61→ 2,228,975 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-02-25$5.85/sh+700→ 2,228,714 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-02-24$5.75/sh+4,500→ 2,223,344 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-02-24$5.76/sh+4,670→ 2,228,014 total
Purchase
INVENTURE FOODS, INC.
Common Stock
2016-02-24$5.77/sh+4,900→ 2,218,844 total

Companies

Recent Filings

Address

C/O LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET, SUITE 1600

FORT WORTH, TX, 76102

View on SEC.gov