Geode Capital Master Fund Ltd. - Geode Diversified Fund
Insider CIK 1713328 · ROSE 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| ROSE Rosehill Resources Inc. | S Sale | 2018-03-12 | 2018-03-14 | 11,400 | $6.08 | $69.3K | 674,214 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2018-03-09 | 2018-03-09 | 611 | $6.09 | $3.7K | 685,614 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2018-03-08 | 2018-03-09 | 4,506 | $6.22 | $28.0K | 686,225 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2018-03-07 | 2018-03-09 | 2,515 | $6.29 | $15.8K | 690,731 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2018-02-28 | 2018-02-28 | 10,300 | $6.24 | $64.3K | 693,246 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2018-02-26 | 2018-02-28 | 7,900 | $7.02 | $55.5K | 703,546 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2018-02-15 | 2018-02-20 | 3,574 | $7.51 | $26.8K | 711,446 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-02-05 | 2018-02-07 | 208,750 | $0.92 | $192.1K | 0 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-01-19 | 2018-01-23 | 100,000 | $1.10 | $110.0K | 208,750 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-01-16 | 2018-01-16 | 2,095 | $1.03 | $2.2K | 308,750 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-01-12 | 2018-01-16 | 5,000 | $1.06 | $5.3K | 310,845 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-01-11 | 2018-01-16 | 20,167 | $1.07 | $21.6K | 315,845 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-01-04 | 2018-01-05 | 200 | $1.06 | $212 | 336,012 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2018-01-03 | 2018-01-05 | 48,850 | $1.03 | $50.3K | 336,212 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion deriv | 2017-12-22 | 2017-12-27 | 500 | — | $0 | 7,500 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion | 2017-12-22 | 2017-12-27 | 43,478 | $11.50 | $500.0K | 699,020 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-20 | 2017-12-21 | 60,500 | $8.20 | $496.1K | 699,020 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-19 | 2017-12-21 | 920 | $8.49 | $7.8K | 759,520 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-18 | 2017-12-18 | 5,500 | $8.52 | $46.9K | 760,441 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-15 | 2017-12-18 | 1,525 | $8.44 | $12.9K | 765,941 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion deriv | 2017-12-14 | 2017-12-18 | 500 | — | $0 | 8,000 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-14 | 2017-12-18 | 3,700 | $8.39 | $31.0K | 767,466 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion | 2017-12-14 | 2017-12-18 | 43,478 | $11.50 | $500.0K | 771,166 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-13 | 2017-12-13 | 7,593 | $8.99 | $68.3K | 771,166 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-12 | 2017-12-13 | 1,472 | $8.98 | $13.2K | 778,759 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-11 | 2017-12-13 | 5,156 | $8.98 | $46.3K | 780,231 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-12-07 | 2017-12-08 | 50,000 | $1.00 | $50.0K | 385,062 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-12-06 | 2017-12-08 | 531,256 | $1.00 | $531.3K | 435,062 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-05 | 2017-12-05 | 409 | $8.94 | $3.7K | 785,387 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-12-04 | 2017-12-05 | 100,000 | $1.03 | $103.0K | 966,318 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-04 | 2017-12-05 | 1,400 | $9.01 | $12.6K | 785,796 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-12-01 | 2017-12-05 | 3,298 | $9.15 | $30.2K | 787,196 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-30 | 2017-11-30 | 2,230 | $9.07 | $20.2K | 790,494 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-29 | 2017-11-30 | 2,400 | $8.84 | $21.2K | 792,724 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-28 | 2017-11-30 | 789 | $8.75 | $6.9K | 795,124 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-11-27 | 2017-11-27 | 100,000 | $1.15 | $115.0K | 1,066,318 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-27 | 2017-11-27 | 1,132 | $8.91 | $10.1K | 795,913 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-24 | 2017-11-27 | 500 | $8.91 | $4.5K | 797,045 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-11-22 | 2017-11-27 | 100 | $1.25 | $125 | 1,166,318 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-22 | 2017-11-27 | 2,000 | $9.04 | $18.1K | 797,545 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-21 | 2017-11-21 | 2,850 | $9.23 | $26.3K | 799,545 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-17 | 2017-11-21 | 8,300 | $9.01 | $74.8K | 802,395 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-16 | 2017-11-16 | 701 | $9.03 | $6.3K | 810,695 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-15 | 2017-11-16 | 700 | $9.36 | $6.6K | 811,396 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-11-14 | 2017-11-16 | 3,757 | $9.77 | $36.7K | 812,096 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-10-18 | 2017-10-18 | 5,000 | $9.25 | $46.3K | 815,852 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-10-17 | 2017-10-18 | 5,000 | $9.60 | $48.0K | 820,852 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion deriv | 2017-10-16 | 2017-10-18 | 1,032 | — | $0 | 8,500 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-10-16 | 2017-10-18 | 5,000 | $9.90 | $49.5K | 825,852 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion | 2017-10-16 | 2017-10-18 | 89,739 | $11.50 | $1.03M | 830,852 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-10-13 | 2017-10-13 | 5 | $1.40 | $7 | 1,166,418 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-10-12 | 2017-10-13 | 8,520 | $1.30 | $11.1K | 1,166,423 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-10-11 | 2017-10-13 | 55,296 | $1.30 | $71.9K | 1,174,943 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion deriv | 2017-10-05 | 2017-10-10 | 800 | — | $0 | 9,344 | SEC↗ |
| ROSE Rosehill Resources Inc. | C Conversion | 2017-10-05 | 2017-10-10 | 69,565 | $11.50 | $800.0K | 832,242 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-09-29 | 2017-10-02 | 15,984 | $8.41 | $134.4K | 816,103 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-09-29 | 2017-10-10 | 15,984 | $8.41 | $134.4K | 814,503 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-09-28 | 2017-10-02 | 50,000 | $7.25 | $362.5K | 832,087 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-09-28 | 2017-10-10 | 50,000 | $7.25 | $362.5K | 830,487 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale | 2017-07-06 | 2017-10-10 | 1,600 | $8.23 | $13.2K | 880,487 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-05-04 | 2017-07-28 | 7,900 | $1.41 | $11.1K | 1,230,239 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-05-01 | 2017-07-28 | 11,900 | $1.62 | $19.3K | 1,238,139 | SEC↗ |
| ROSE Rosehill Resources Inc. | S Sale deriv | 2017-04-28 | 2017-07-28 | 1,323 | $1.70 | $2.2K | 1,250,039 | SEC↗ |