Whitebox Multi-Strategy Partners LP
Insider CIK 1452149 · TLOG · ETRM 10% owner · SAEX 10% owner · PARR 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 1,458,434 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 2,446,026 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 4,997,800 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 2,979,904 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 29,233,812 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 239,830 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 342,369 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise deriv | 2020-07-28 | 2020-07-30 | 17,427,095 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 122,299 | — | $0 | 282,779 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 13 | $1.10 | $14 | 282,766 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 72,921 | — | $0 | 171,016 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 22 | $1.10 | $24 | 1,431,072 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 239,830 | — | $0 | 1,431,094 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 32 | $1.10 | $35 | 2,336,520 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 342,369 | — | $0 | 2,336,552 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 80 | $1.10 | $88 | 1,191,264 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 871,354 | — | $0 | 1,191,344 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 135 | $1.10 | $149 | 1,994,183 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 1,461,688 | — | $0 | 1,994,318 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 14 | $1.10 | $15 | 319,990 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 148,995 | — | $0 | 320,004 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 25 | $1.10 | $28 | 532,630 | SEC↗ |
| SAEX SAExploration Holdings, In | X Exercise | 2020-07-28 | 2020-07-30 | 249,889 | — | $0 | 532,655 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other | 2020-07-28 | 2020-07-30 | 7 | $1.10 | $8 | 171,009 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2020-01-14 | 2020-01-29 | 171,270 | — | $0 | 2,176,245 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2020-01-14 | 2020-01-29 | 119,975 | — | $0 | 1,333,100 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2019-12-11 | 2019-12-20 | 119,855 | — | $0 | 1,213,125 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2019-12-11 | 2019-12-20 | 171,099 | — | $0 | 2,004,975 | SEC↗ |
| SAEX SAExploration Holdings, In | P Buy | 2019-03-28 | 2019-04-01 | 18,976 | $3.33 | $63.2K | 98,095 | SEC↗ |
| SAEX SAExploration Holdings, In | P Buy | 2019-03-28 | 2019-04-01 | 30,030 | $3.33 | $100.0K | 160,480 | SEC↗ |
| SAEX SAExploration Holdings, In | P Buy | 2019-03-28 | 2019-04-01 | 6,372 | $3.33 | $21.2K | 31,896 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2018-09-26 | 2018-09-28 | 0 | $14986194.38 | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2018-09-26 | 2018-09-28 | 0 | $23722062.50 | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2018-09-26 | 2018-09-28 | 0 | $5035751.10 | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | A Award deriv | 2018-09-26 | 2018-09-28 | 0 | $3700117.02 | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-07-25 | 2018-07-27 | 8,936 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-07-25 | 2018-07-27 | 5,327 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-07-25 | 2018-07-27 | 17,427,095 | — | $0 | 17,427,095 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-07-25 | 2018-07-27 | 29,233,812 | — | $0 | 29,233,812 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-03-08 | 2018-03-09 | 2,979,904 | — | $0 | 2,979,904 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-03-08 | 2018-03-09 | 229,913 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-03-08 | 2018-03-09 | 4,997,800 | — | $0 | 4,997,800 | SEC↗ |
| SAEX SAExploration Holdings, In | C Conversion deriv | 2018-03-08 | 2018-03-09 | 137,084 | — | $0 | 0 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-30 | 2018-02-01 | 2,446,026 | — | $0 | 2,446,026 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-30 | 2018-02-01 | 1,458,434 | — | $0 | 1,458,434 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-30 | 2018-02-01 | 137,084 | — | $0 | 2,979,905 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-30 | 2018-02-01 | 5,077 | — | $0 | 16,609,229 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-30 | 2018-02-01 | 8,514 | — | $0 | 8,514 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-30 | 2018-02-01 | 228,913 | — | $0 | 228,913 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-29 | 2018-02-06 | 229,913 | — | $0 | 229,913 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-29 | 2018-02-06 | 2,446,026 | — | $0 | 2,446,026 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-29 | 2018-02-06 | 5,077 | — | $0 | 5,077 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-29 | 2018-02-06 | 1,458,434 | — | $0 | 1,458,434 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-29 | 2018-02-06 | 137,084 | — | $0 | 137,084 | SEC↗ |
| SAEX SAExploration Holdings, In | J Other deriv | 2018-01-29 | 2018-02-06 | 8,514 | — | $0 | 8,514 | SEC↗ |
| TLOG TETRALOGIC PHARMACEUTICALS | J Other deriv | 2016-11-14 | 2016-11-14 | 0 | — | $0 | 3,018,260 | SEC↗ |
| TLOG TETRALOGIC PHARMACEUTICALS | J Other deriv | 2016-11-14 | 2016-11-14 | 0 | — | $0 | 0 | SEC↗ |
| TLOG TETRALOGIC PHARMACEUTICALS | J Other deriv | 2016-11-14 | 2016-11-14 | 3,018,260 | — | $0 | 0 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | X Exercise deriv | 2014-08-13 | 2015-04-23 | 7,121,151 | — | $0 | 0 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | X Exercise | 2014-08-13 | 2015-04-23 | 1,495,400 | $16.00 | $23.93M | 8,616,576 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | X Exercise deriv | 2014-08-13 | 2014-09-02 | 7,121,151 | — | $0 | 0 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | X Exercise | 2014-08-13 | 2014-09-02 | 1,495,400 | $16.00 | $23.93M | 8,616,551 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | A Award | 2014-06-12 | 2014-06-23 | 14,894 | — | $0 | 21,906 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | P Buy | 2013-09-25 | 2013-10-02 | 33,308,717 | $1.39 | $46.30M | 71,211,544 | SEC↗ |
| PARR PAR PETROLEUM CORP/CO | S Sale | 2012-11-28 | 2012-11-30 | 1,476,567 | $1.07 | $1.58M | 38,524,451 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-06-27 | 2012-06-27 | 27,599 | $3.27 | $90.2K | 2,350,486 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-06-26 | 2012-06-27 | 8,100 | $3.16 | $25.6K | 2,378,085 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-06-25 | 2012-06-27 | 11,800 | $3.14 | $37.1K | 2,386,185 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-06-22 | 2012-06-25 | 8,400 | $3.16 | $26.5K | 2,397,985 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-06-21 | 2012-06-25 | 10,665 | $3.13 | $33.4K | 2,406,385 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-05-15 | 2012-05-16 | 15,400 | $2.89 | $44.5K | 2,417,050 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-05-14 | 2012-05-16 | 23,012 | $2.82 | $64.9K | 2,432,450 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-05-11 | 2012-05-14 | 10,370 | $2.76 | $28.6K | 2,455,462 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-05-10 | 2012-05-14 | 600 | $2.75 | $1.6K | 2,465,832 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-04-27 | 2012-05-01 | 25,000 | $2.80 | $70.0K | 2,466,432 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-04-17 | 2012-04-19 | 11,100 | $2.36 | $26.2K | 2,491,432 | SEC↗ |
| ETRM EnteroMedics Inc | S Sale | 2012-04-16 | 2012-04-19 | 14,339 | $2.35 | $33.7K | 2,502,532 | SEC↗ |