Asgard Investment Corp. II
Insider CIK 1503915 · NONE Director, 10% owner · TPH 10% owner · TFFP 10% owner · GLT 10% owner · EPL Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| SWKH SWK Holdings Corp | J Other | 2024-10-23 | 2024-10-25 | 600,678 | — | $0 | 0 | SEC↗ |
| GLT Glatfelter Corp | S Sale | 2024-09-25 | 2024-09-26 | 320,691 | $1.74 | $558.0K | 4,335,000 | SEC↗ |
| GLT Glatfelter Corp | S Sale | 2024-09-19 | 2024-09-23 | 50,000 | $1.82 | $91.0K | 4,655,691 | SEC↗ |
| GLT Glatfelter Corp | S Sale | 2024-06-28 | 2024-07-01 | 2,262,984 | $1.40 | $3.17M | 4,705,691 | SEC↗ |
| GLT Glatfelter Corp | S Sale | 2024-06-27 | 2024-07-01 | 207,325 | $1.65 | $342.1K | 6,968,675 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-10-26 | 2023-10-26 | 50,000 | $1.60 | $80.0K | 7,176,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-10-25 | 2023-10-26 | 25,000 | $1.55 | $38.8K | 7,126,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-10-24 | 2023-10-26 | 75,000 | $1.54 | $115.5K | 7,101,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-10-10 | 2023-10-12 | 236,000 | $1.80 | $424.8K | 7,026,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-10-03 | 2023-10-04 | 75,000 | $1.90 | $142.5K | 6,790,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-10-02 | 2023-10-04 | 250,000 | $1.95 | $487.5K | 6,715,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-09-06 | 2023-09-07 | 100,000 | $2.00 | $200.0K | 6,465,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-09-05 | 2023-09-07 | 200,000 | $1.92 | $384.0K | 6,365,000 | SEC↗ |
| TFFP TFF Pharmaceuticals, Inc. | S Sale | 2023-08-16 | 2023-08-17 | 1,000 | $0.39 | $390 | 5,064,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-08-16 | 2023-08-17 | 65,000 | $2.00 | $130.0K | 6,165,000 | SEC↗ |
| TFFP TFF Pharmaceuticals, Inc. | S Sale | 2023-08-15 | 2023-08-17 | 215,000 | $0.44 | $94.6K | 5,065,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-08-15 | 2023-08-17 | 180,000 | $2.00 | $360.0K | 6,095,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-08-15 | 2023-08-17 | 5,000 | $2.03 | $10.1K | 6,100,000 | SEC↗ |
| GLT Glatfelter Corp | P Buy | 2023-03-29 | 2023-03-31 | 500,000 | $3.09 | $1.54M | 5,915,000 | SEC↗ |
| GLT Glatfelter Corp | X Exercise deriv | 2023-01-20 | 2023-03-31 | 50,000 | — | $0 | 0 | SEC↗ |
| GLT Glatfelter Corp | X Exercise | 2023-01-20 | 2023-03-31 | 50,000 | $2.50 | $125.0K | 5,415,000 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2017-05-19 | 2017-05-22 | 8,147 | $11.00 | $89.6K | 9,093,766 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2017-05-18 | 2017-05-22 | 1,600 | $11.00 | $17.6K | 9,085,619 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2017-05-17 | 2017-05-17 | 500 | $10.85 | $5.4K | 9,084,019 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2017-05-15 | 2017-05-17 | 10,000 | $11.11 | $111.1K | 9,083,519 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2017-05-15 | 2017-05-17 | 19,900 | $11.10 | $220.9K | 9,073,519 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2016-08-29 | 2016-08-30 | 1,500 | $9.75 | $14.6K | 9,053,619 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2016-08-26 | 2016-08-30 | 1,600 | $9.75 | $15.6K | 9,052,119 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2016-08-25 | 2016-08-26 | 1,500 | $9.75 | $14.6K | 9,050,519 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2016-08-24 | 2016-08-26 | 2,000 | $9.75 | $19.5K | 9,049,019 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2015-12-16 | 2015-12-17 | 29,000 | $11.03 | $319.9K | 9,047,019 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2015-12-15 | 2015-12-17 | 6,000 | $11.00 | $66.0K | 9,018,019 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2014-12-05 | 2014-12-05 | 17,440,525 | $1.37 | $23.89M | 90,120,229 | SEC↗ |
| SWKH SWK Holdings Corp | X Exercise deriv | 2014-11-26 | 2014-12-01 | 13,149,100 | — | $0 | 0 | SEC↗ |
| SWKH SWK Holdings Corp | X Exercise deriv | 2014-11-26 | 2014-12-01 | 13,149,100 | — | $0 | 0 | SEC↗ |
| SWKH SWK Holdings Corp | X Exercise | 2014-11-26 | 2014-12-01 | 4,622,604 | $0.86 | $3.98M | 72,679,704 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2014-08-18 | 2014-08-26 | 52,106,256 | $1.37 | $71.39M | 68,057,100 | SEC↗ |
| SWKH SWK Holdings Corp | P Buy | 2014-08-18 | 2014-08-26 | 3,801,744 | $1.37 | $5.21M | 68,057,100 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 25,000 | $15.54 | $388.5K | 4,235,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 25,000 | $15.46 | $386.5K | 4,210,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 25,000 | $15.60 | $390.0K | 4,185,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-02 | 2014-07-10 | 53,600 | $15.57 | $834.6K | 4,160,030 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-07-01 | 2014-07-10 | 192,700 | $15.54 | $2.99M | 4,106,430 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 100,000 | $15.54 | $1.55M | 3,795,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 84,749 | $15.43 | $1.31M | 3,259,402 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 94,872 | $15.44 | $1.46M | 3,279,402 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 20,000 | $15.45 | $309.0K | 3,379,402 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 100,000 | $15.39 | $1.54M | 3,386,183 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 6,781 | $15.47 | $104.9K | 3,436,183 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 50,000 | $15.47 | $773.5K | 3,461,183 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 25,000 | $15.46 | $386.5K | 3,486,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 24,900 | $15.48 | $385.5K | 3,486,683 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 600 | $15.48 | $9.3K | 3,487,683 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 68,647 | $15.72 | $1.08M | 3,913,730 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 50,000 | $15.56 | $778.0K | 3,845,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 50,000 | $15.48 | $774.0K | 3,695,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 150,000 | $15.53 | $2.33M | 3,645,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 1,000 | $15.50 | $15.5K | 3,495,083 | SEC↗ |
| TPH TRI Pointe Homes, Inc. | P Buy | 2014-06-30 | 2014-07-10 | 1,000 | $15.50 | $15.5K | 3,488,683 | SEC↗ |
| NONE SWK Holdings Corp | A Award deriv | 2013-09-06 | 2013-09-09 | 1,000,000 | — | $0 | 1,000,000 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-05-08 | 2013-05-08 | 50,000 | $33.85 | $1.69M | 2,515,673 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-05-06 | 2013-05-08 | 245,000 | $34.05 | $8.34M | 2,565,673 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-19 | 2013-03-21 | 10,000 | $27.67 | $276.7K | 2,810,673 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-15 | 2013-03-15 | 100,000 | $28.50 | $2.85M | 2,820,673 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-14 | 2013-03-15 | 147,061 | $28.10 | $4.13M | 2,920,673 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-13 | 2013-03-15 | 41,000 | $27.87 | $1.14M | 3,067,734 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-12 | 2013-03-12 | 84,749 | $27.91 | $2.37M | 3,108,734 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-11 | 2013-03-12 | 140,000 | $28.23 | $3.95M | 3,193,483 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-08 | 2013-03-12 | 4,792 | $27.88 | $133.6K | 3,333,483 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2013-03-08 | 2013-03-12 | 82,398 | $27.75 | $2.29M | 3,338,275 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2012-12-24 | 2012-12-26 | 500 | $23.04 | $11.5K | 3,420,673 | SEC↗ |
| EPL EPL OIL & GAS, INC. | S Sale | 2012-12-21 | 2012-12-26 | 266,100 | $23.05 | $6.13M | 3,421,173 | SEC↗ |
| EPL ENERGY PARTNERS LTD | S Sale | 2012-06-28 | 2012-06-28 | 201,835 | $16.23 | $3.28M | 3,687,273 | SEC↗ |
| EPL ENERGY PARTNERS LTD | S Sale | 2012-06-27 | 2012-06-28 | 249,116 | $16.36 | $4.08M | 3,889,108 | SEC↗ |
| EPL ENERGY PARTNERS LTD | S Sale | 2012-06-26 | 2012-06-28 | 100,000 | $16.11 | $1.61M | 4,138,224 | SEC↗ |