Black Diamond Offshore Ltd.

CIK 00014523647 companiesDALLAS, TX

SEC Profile

Transactions

Companies

Filings

CIK

0001452364

Recent Transactions

50 trades

Other
SWK Holdings Corp$SWKH
Common Stock, par value $0.01 per share (the "Common Stock")
2024-10-23−600,678→ 0 total
Sale
Magnera Corp$MAGN
Common Stock, par value $0.01 per share (the "Common Stock")
2024-09-25$1.74/sh−320,691→ 4,335,000 total
Sale
Magnera Corp$MAGN
Common Stock, par value $0.01 per share (the "Common Stock")
2024-09-19$1.82/sh−50,000→ 4,655,691 total
Purchase
Magnera Corp$MAGN
Common Stock
2023-10-26$1.60/sh+50,000→ 7,176,000 total
Purchase
Magnera Corp$MAGN
Common Stock
2023-10-25$1.55/sh+25,000→ 7,126,000 total
Purchase
Magnera Corp$MAGN
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-24$1.54/sh+75,000→ 7,101,000 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2017-05-19$11.00/sh+8,147→ 9,093,766 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2017-05-18$11.00/sh+1,600→ 9,085,619 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2017-05-17$10.85/sh+500→ 9,084,019 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2017-05-15$11.10/sh+19,900→ 9,073,519 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2017-05-15$11.11/sh+10,000→ 9,083,519 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2016-08-29$9.75/sh+1,500→ 9,053,619 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2016-08-26$9.75/sh+1,600→ 9,052,119 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2016-08-25$9.75/sh+1,500→ 9,050,519 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2016-08-24$9.75/sh+2,000→ 9,049,019 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2015-12-16$11.03/sh+29,000→ 9,047,019 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2015-12-15$11.00/sh+6,000→ 9,018,019 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2014-12-05$1.37/sh+17,440,525→ 90,120,229 total
Exercise of In-Money
SWK Holdings Corp$SWKH
Common Stock
2014-11-26$0.86/sh+4,622,604→ 72,679,704 total
Exercise of In-Money
SWK Holdings Corp$SWKH
Over-Subscription Privilege
2014-11-26−13,149,100→ 0 total
Exercise of In-Money
SWK Holdings Corp$SWKH
Subscription Right
2014-11-26−13,149,100→ 0 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2014-08-18$1.37/sh+3,801,744→ 68,057,100 total
Purchase
SWK Holdings Corp$SWKH
Common Stock
2014-08-18$1.37/sh+52,106,256→ 68,057,100 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-07-02$15.46/sh+25,000→ 4,210,030 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-07-02$15.60/sh+25,000→ 4,185,030 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-07-02$15.54/sh+25,000→ 4,235,030 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-07-02$15.57/sh+53,600→ 4,160,030 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-07-01$15.54/sh+192,700→ 4,106,430 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.48/sh+600→ 3,487,683 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.46/sh+25,000→ 3,486,083 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.39/sh+100,000→ 3,386,183 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.44/sh+94,872→ 3,279,402 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.43/sh+84,749→ 3,259,402 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.50/sh+1,000→ 3,488,683 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.46/sh+6,781→ 3,436,183 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.72/sh+68,647→ 3,913,730 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.56/sh+50,000→ 3,845,083 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.53/sh+150,000→ 3,645,083 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.54/sh+100,000→ 3,795,083 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.48/sh+50,000→ 3,695,083 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.50/sh+1,000→ 3,495,083 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.47/sh+24,900→ 3,486,683 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.47/sh+50,000→ 3,461,183 total
Purchase
Tri Pointe Homes, Inc.$TPH
Common Stock
2014-06-30$15.45/sh+20,000→ 3,379,402 total
Award
SWK Holdings Corp$SWKH
Common Stock Warrant (right to buy)
2013-09-06+1,000,000→ 1,000,000 total
Sale
EPL OIL & GAS, INC.
Common Stock
2013-05-08$33.85/sh−50,000→ 2,515,673 total
Sale
EPL OIL & GAS, INC.
Common Stock, par value $0.001 per share ("Common Stock")
2013-05-06$34.05/sh−245,000→ 2,565,673 total
Sale
EPL OIL & GAS, INC.
Common Stock, par value $0.001 per share ("Common Stock")
2013-03-19$27.67/sh−10,000→ 2,810,673 total
Sale
EPL OIL & GAS, INC.
Common Stock
2013-03-15$28.50/sh−100,000→ 2,820,673 total
Sale
EPL OIL & GAS, INC.
Common Stock
2013-03-14$28.10/sh−147,061→ 2,920,673 total

Companies

Recent Filings

Address

2100 MCKINNEY AVENUE SUITE 1600

DALLAS, TX, 75201

View on SEC.gov