Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Atlas Energy Group, LLCATLS · Entity 162220 | Director · Executive Chairman | October 06, 2018 | October 11, 2018 |
| Crane Harbor Acquisition Corp.CHAC · Entity 73155 | Director | April 24, 2025 | April 24, 2025 |
| Crane Harbor Acquisition Corp. IICRAN · Entity 5508 | Director | December 15, 2025 | December 17, 2025 |
| Marathon Petroleum CorpMPC · Entity 2903 | Director | April 30, 2026 | May 04, 2026 |
| Norwegian Cruise Line Holdings Ltd.NCLH · Entity 3699 | Director | May 20, 2026 | May 21, 2026 |
| Osprey Acquisition Corp. IIIOSPRU · Entity 5640 | Director · 10% owner | June 30, 2026 | June 30, 2026 |
| STR Sub Inc.FLMN · Entity 15413 | Director | December 31, 2019 | February 14, 2020 |
| Titan Energy, LLCTTEN · Entity 16282 | Director · Executive Vice Chairman | September 01, 2017 | September 06, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Atlas Energy Group, LLC
Report date October 06, 2018 · Filed October 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | Direct | 968,995 |
Reported balance
After 2018-10-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-10-06 · Disposition to issuer · Disposed 66,000 · Balance 968,995 F1: The Reporting Person elected to forfeit phantom units that were to vest into common units on October 6, 2018. F2: This amount includes 68,000 common units underlying the equivalent number of phantom units. |
| Common UnitsSEC Table I · non-derivative | IndirectBy Foundation | 1,372,366 |
Reported balance
Holding disclosure · report date 2018-10-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,372,366 F3: The Reporting Person is a co-trustee of the Arete Foundation, a charitable foundation. The Reporting Person disclaims beneficial ownership of these units. |
| Common UnitsSEC Table I · non-derivative | IndirectBy Trust | 33,636 |
Reported balance
Holding disclosure · report date 2018-10-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 33,636 F4: The Reporting Person is a co-trustee and co-beneficiary of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person elected to forfeit phantom units that were to vest into common units on October 6, 2018.
F2: This amount includes 68,000 common units underlying the equivalent number of phantom units.
F3: The Reporting Person is a co-trustee of the Arete Foundation, a charitable foundation. The Reporting Person disclaims beneficial ownership of these units.
F4: The Reporting Person is a co-trustee and co-beneficiary of the trust.
Crane Harbor Acquisition Corp.
Report date April 24, 2025 · Filed April 24, 2025
This filing explicitly reported no securities owned.
Crane Harbor Acquisition Corp. II
Report date December 15, 2025 · Filed December 17, 2025
This filing explicitly reported no securities owned.
Marathon Petroleum Corp
Report date April 30, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,234.753 |
Reported balance
After 2026-04-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-30 · Grant · Acquired 727.742 · Balance 16,234.753 F1: Represents the reporting person's annual 2026 equity retainer award. F2: Includes 313.518 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the reporting person's annual 2026 equity retainer award.
F2: Includes 313.518 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11.
Norwegian Cruise Line Holdings Ltd.
Report date May 20, 2026 · Filed May 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,912 |
Reported balance
After 2026-05-20 transaction · row 1
1 source rowRow 1 · 2026-05-20 · Purchase · Acquired 30,000 · Balance 38,912 F1: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $15.815 to $15.83, inclusive. The reporting person undertakes to provide to Norwegian Cruise Line Holdings Ltd. ("NCLH"), any security holder of NCLH, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1). |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $15.815 to $15.83, inclusive. The reporting person undertakes to provide to Norwegian Cruise Line Holdings Ltd. ("NCLH"), any security holder of NCLH, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1).
Osprey Acquisition Corp. III
Report date June 30, 2026 · Filed June 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectBy Osprey Acquisition Sponsor III, LLC | 486,000 |
Reported balance
Holding disclosure · report date 2026-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 486,000 F1: These shares underlie 486,000 units of the issuer that Osprey Acquisition Sponsor III, LLC has irrevocably committed to purchase. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by the issuer's sponsor, Osprey Acquisition Sponsor III, LLC, which is co-managed by the reporting person. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectBy Osprey Acquisition Sponsor III, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2026-06-30 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F8: Includes up to 3,915,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. F3: These shares are held directly by the issuer's sponsor, Osprey Acquisition Sponsor III, LLC, which is co-managed by the reporting person. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Osprey Acquisition Sponsor III, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2026-06-30 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering. F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F7: These warrants underlie 486,000 units of the issuer that Osprey Acquisition Sponsor III, LLC has irrevocably committed to purchase. F3: These shares are held directly by the issuer's sponsor, Osprey Acquisition Sponsor III, LLC, which is co-managed by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares underlie 486,000 units of the issuer that Osprey Acquisition Sponsor III, LLC has irrevocably committed to purchase.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: These shares are held directly by the issuer's sponsor, Osprey Acquisition Sponsor III, LLC, which is co-managed by the reporting person.
F4: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
F7: These warrants underlie 486,000 units of the issuer that Osprey Acquisition Sponsor III, LLC has irrevocably committed to purchase.
F8: Includes up to 3,915,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.
STR Sub Inc.
Report date December 31, 2019 · Filed February 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 848,048 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Gift · Disposed 75,000 · Balance 848,048 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy GRATs | 870,815 |
Reported balance
Holding disclosure · report date 2019-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 870,815 |
Titan Energy, LLC
Report date September 01, 2017 · Filed September 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 101,261 |
Reported balance
After 2017-09-01 transaction · row 1
1 source rowRow 1 · 2017-09-01 · Tax withholding · Disposed 13,586 · Balance 101,261 F1: The Reporting Person is a participant in Titan Energy, LLC's Management Incentive Plan (the "Plan"). 24,456 common shares issued under the Plan vested on September 1, 2017 and 13,586 common shares were withheld to cover tax obligations. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is a participant in Titan Energy, LLC's Management Incentive Plan (the "Plan"). 24,456 common shares issued under the Plan vested on September 1, 2017 and 13,586 common shares were withheld to cover tax obligations.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Alternative Credit Income Fund
Report date September 30, 2016 · Filed November 15, 2016
Section 16 reporting ended · disclosed 2016-11-15. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
BlackSky Technology Inc.
Report date September 09, 2021 · Filed September 11, 2021
Jointly reported with Osprey Sponsor II, LLC
Section 16 reporting ended · disclosed 2021-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Osprey Sponsor II, LLC | 7,906,250 |
Reported balance
After 2021-09-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-09 · Exercise / conversion · Acquired 7,906,250 · Balance 7,906,250 F1: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Osprey Sponsor II, LLC | 0 |
Reported balance
After 2021-09-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-09-09 · Exercise / conversion · Disposed 7,906,250 · Balance 0 F1: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. |
| WarrantsSEC Table II · derivative / convertible security · Expires 2026-09-09 | IndirectBy Osprey Sponsor II, LLC | 8,325,000 |
Reported balance
After 2021-09-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-09-09 · Grant · Acquired 8,325,000 · Balance 8,325,000 F2: In connection with the Issuer's initial public offering and pursuant to the Private Placement Warrant Purchase Agreement, dated as of October 31, 2019, by and between the Issuer and Osprey Sponsor II, LLC (the "Sponsor"), the Sponsor purchased an aggregate of 8,325,000 warrants from the Issuer to purchase 8,325,000 shares of Class A Common Stock (the "Private Placement Warrants") for a price of $1.00 per Private Placement Warrant. Upon consummation of the Merger, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Merger, for one share of Class A Common Stock at an exercise price of $11.50 per share. F3: (Continued from footnote 2) Pursuant to the Sponsor Support Agreement, dated as of February 17, 2021, by and among the Issuer, Old BlackSky and the Sponsor, the Sponsor, solely in its capacity as a stockholder of the Issuer, has agreed not to exercise 50% of the Private Placement Warrants held by the Sponsor unless and until the Class A Common Stock issued upon conversion of such warrants reaches a trading price of $20.00 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock.
F2: In connection with the Issuer's initial public offering and pursuant to the Private Placement Warrant Purchase Agreement, dated as of October 31, 2019, by and between the Issuer and Osprey Sponsor II, LLC (the "Sponsor"), the Sponsor purchased an aggregate of 8,325,000 warrants from the Issuer to purchase 8,325,000 shares of Class A Common Stock (the "Private Placement Warrants") for a price of $1.00 per Private Placement Warrant. Upon consummation of the Merger, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Merger, for one share of Class A Common Stock at an exercise price of $11.50 per share.
F3: (Continued from footnote 2) Pursuant to the Sponsor Support Agreement, dated as of February 17, 2021, by and among the Issuer, Old BlackSky and the Sponsor, the Sponsor, solely in its capacity as a stockholder of the Issuer, has agreed not to exercise 50% of the Private Placement Warrants held by the Sponsor unless and until the Class A Common Stock issued upon conversion of such warrants reaches a trading price of $20.00 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Merger.
ENERGEN CORP
Report date November 29, 2018 · Filed November 30, 2018
Section 16 reporting ended · disclosed 2018-11-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-11-29 transaction · row 1
1 source rowRow 1 · 2018-11-29 · Disposition to issuer · Disposed 17,500 · Balance 0 F1: On November 29, 2018, pursuant to the Agreement and Plan of Merger dated as of August 14, 2018 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Sidewinder Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and Energen Corporation ("Energen"), Merger Sub merged with and into Energen (the "Merger") with Energen surviving the Merger as a wholly-owned subsidiary of Diamondback. F2: Pursuant to the Merger Agreement, each share of Energen common stock issued and outstanding prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive 0.6442 of a share of Diamondback common stock (the "Exchange Ratio"). On November 28, 2018 (the day prior to the Merger), the closing price of one share of Diamondback common stock was $109.80. |
| Common Stock (Deferred)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-11-29 transaction · row 2
1 source rowRow 2 · 2018-11-29 · Disposition to issuer · Disposed 537 · Balance 0 F3: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F4: Pursuant to the provisions of the Energen 1997 Deferred Compensation Plan the "Deferred Plan"), the notional shares of Energen common stock held in the Deferred Plan were converted as a result of the Merger into a notional cash amount based on the Exchange Ratio and the closing price per share of Diamondback common stock on November 29, 2018, which was $112.00. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 29, 2018, pursuant to the Agreement and Plan of Merger dated as of August 14, 2018 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Sidewinder Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and Energen Corporation ("Energen"), Merger Sub merged with and into Energen (the "Merger") with Energen surviving the Merger as a wholly-owned subsidiary of Diamondback.
F2: Pursuant to the Merger Agreement, each share of Energen common stock issued and outstanding prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive 0.6442 of a share of Diamondback common stock (the "Exchange Ratio"). On November 28, 2018 (the day prior to the Merger), the closing price of one share of Diamondback common stock was $109.80.
F3: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting.
F4: Pursuant to the provisions of the Energen 1997 Deferred Compensation Plan the "Deferred Plan"), the notional shares of Energen common stock held in the Deferred Plan were converted as a result of the Merger into a notional cash amount based on the Exchange Ratio and the closing price per share of Diamondback common stock on November 29, 2018, which was $112.00.
RESOURCE AMERICA, INC.
Report date September 08, 2016 · Filed September 12, 2016
Section 16 reporting ended · disclosed 2016-09-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-09-08 transaction · row 1
1 source rowRow 1 · 2016-09-08 · Disposition to issuer · Disposed 1,774,366 · Balance 0 F1: In connection with the merger (the "Merger") of the Issuer with and into Regent Acquisition Inc. ("Regent"), a subsidiary of C-III Capital Partners LLC ("C-III"), pursuant to that certain Agreement and Plan of Merger dated as of May 22, 2016, by and among the Issuer, C-III and Regent, the Reporting Person received $9.78 in cash for each share of common stock and each restricted stock award and deferred stock unit award of the Issuer owned by the Reporting Person. |
| Common StockSEC Table I · non-derivative | IndirectBy Foundation | 0 |
Reported balance
After 2016-09-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2016-09-08 · Disposition to issuer · Disposed 1,487,313 · Balance 0 F1: In connection with the merger (the "Merger") of the Issuer with and into Regent Acquisition Inc. ("Regent"), a subsidiary of C-III Capital Partners LLC ("C-III"), pursuant to that certain Agreement and Plan of Merger dated as of May 22, 2016, by and among the Issuer, C-III and Regent, the Reporting Person received $9.78 in cash for each share of common stock and each restricted stock award and deferred stock unit award of the Issuer owned by the Reporting Person. F2: The reporting person is a trustee of Arete Foundation, a charitable foundation. The reporting person disclaims beneficial ownership of these securities. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2016-09-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2016-09-08 · Disposition to issuer · Disposed 46,250 · Balance 0 F1: In connection with the merger (the "Merger") of the Issuer with and into Regent Acquisition Inc. ("Regent"), a subsidiary of C-III Capital Partners LLC ("C-III"), pursuant to that certain Agreement and Plan of Merger dated as of May 22, 2016, by and among the Issuer, C-III and Regent, the Reporting Person received $9.78 in cash for each share of common stock and each restricted stock award and deferred stock unit award of the Issuer owned by the Reporting Person. F3: The reporting person disclaims beneficial ownership of these shares. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(K) Plan Account | 0 |
Reported balance
After 2016-09-08 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2016-09-08 · Disposition to issuer · Disposed 67,989 · Balance 0 F1: In connection with the merger (the "Merger") of the Issuer with and into Regent Acquisition Inc. ("Regent"), a subsidiary of C-III Capital Partners LLC ("C-III"), pursuant to that certain Agreement and Plan of Merger dated as of May 22, 2016, by and among the Issuer, C-III and Regent, the Reporting Person received $9.78 in cash for each share of common stock and each restricted stock award and deferred stock unit award of the Issuer owned by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the merger (the "Merger") of the Issuer with and into Regent Acquisition Inc. ("Regent"), a subsidiary of C-III Capital Partners LLC ("C-III"), pursuant to that certain Agreement and Plan of Merger dated as of May 22, 2016, by and among the Issuer, C-III and Regent, the Reporting Person received $9.78 in cash for each share of common stock and each restricted stock award and deferred stock unit award of the Issuer owned by the Reporting Person.
F2: The reporting person is a trustee of Arete Foundation, a charitable foundation. The reporting person disclaims beneficial ownership of these securities.
F3: The reporting person disclaims beneficial ownership of these shares.
Resource Real Estate Diversified Income Fund
Report date September 30, 2016 · Filed November 15, 2016
Section 16 reporting ended · disclosed 2016-11-15. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 20, 2026 Filed May 21, 2026 20:15 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | PurchaseCommon Stock | 30,000 | $15.83 | $474,900.00 |
DisclosureSEC source: 0001104659-26-065152 · tm2615246-1_4seq1.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,912 F1 · price: The price reported in Column 4 is a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $15.815 to $15.83, inclusive. The reporting person undertakes to provide to Norwegian Cruise Line Holdings Ltd. ("NCLH"), any security holder of NCLH, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1). Read SEC document |
| April 30, 2026 Filed May 4, 2026 20:49 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 727.742 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-204200 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,234.753 F1 · shares: Represents the reporting person's annual 2026 equity retainer award. F2 · balance_after: Includes 313.518 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| April 13, 2026 Filed Apr 14, 2026 20:15 UTC | Norwegian Cruise Line Holdings Ltd. NCLH · Entity 3699 | GrantCommon Stock | 8,912 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-043187 · tm2611796-1_4seq1.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,912 F1 · security: Each restricted share unit represents the contingent right to receive one share of Norwegian Cruise Line Holdings Ltd.'s ("NCLH") common stock upon vesting. F2 · shares: Represents a grant of restricted share units under NCLH's Amended and Restated 2013 Performance Incentive Plan. The restricted share units will vest in one installment on January 4, 2027. Read SEC document |
| May 01, 2025 Filed May 5, 2025 10:57 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 1,275.96 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-063135 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,193.493 F1 · shares: Represents the reporting person's annual 2025 equity retainer award. As disclosed in MPC's definitive proxy statement for the 2025 annual meeting of shareholders, beginning in May 2025, MPC's non-management director compensation program transitioned from granting quarterly to granting annual equity retainer awards. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 21:39 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 93.586 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-050649 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,917.533 F1 · shares: Represents the reporting person's second quarter 2025 equity retainer award prorated for the period beginning April 1, 2025 and ending April 30, 2025. As disclosed in MPC's definitive proxy statement for the 2025 annual meeting of shareholders, beginning in May 2025, MPC's non-management directors will receive an annual equity retainer consisting of one grant in the amount of $185,000, generally made on the day following MPC's annual meeting of shareholders. F2 · balance_after: Includes 91.71 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 12:18 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 294.19 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-001669 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,732.237 F1 · balance_after: Includes 80.468 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 14:17 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 251.025 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-112061 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,357.579 F1 · balance_after: Includes 65.786 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 13:03 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 225.27 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-081079 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,040.768 F1 · balance_after: Includes 60.361 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 11:51 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 192.628 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-040668 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,755.137 F1 · balance_after: Includes 56.871 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 17:40 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 258.434 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-001623 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,505.638 F1 · balance_after: Includes 69.839 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| October 02, 2023 Filed Oct 4, 2023 16:10 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 262.465 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-051799 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,177.365 F1 · balance_after: Includes 57.721 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 16:14 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 334.992 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-040801 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,857.179 F1 · balance_after: Includes 76.394 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 15:27 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 290.29 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-023160 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,445.793 F1 · balance_after: Includes 64.707 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 14:21 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 354.986 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-001538 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,090.796 F1 · balance_after: Includes 71.916 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 18:48 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 383.063 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-052648 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,663.894 F1 · balance_after: Includes 59.321 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| July 01, 2022 Filed Jul 5, 2022 19:28 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 466.087 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-040514 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,221.51 F1 · balance_after: Includes 51.948 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 14:48 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 464.273 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-022777 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,703.475 F1 · balance_after: Includes 68.256 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 20:24 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 599.68 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-001585 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,170.946 F1 · balance_after: Includes 77.351 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 16:02 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 619.493 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-059221 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,493.915 F1 · balance_after: Includes 79.497 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| September 09, 2021 Filed Sep 11, 2021 01:55 UTC | BlackSky Technology Inc. BKSY · Entity 5048 | GrantWarrants · Derivative | 8,325,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035599 · doc4.xml · derivative · entry 3 COHEN JONATHAN Z · CIK 0001168756 · Former Co-Chairman Osprey Sponsor II, LLC · CIK 0001753543 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Osprey Sponsor II, LLC Disclosed balance after: 8,325,000 Underlying: Class A Common Stock · 8,325,000 shares Expires 2026-09-09 F2 · derivative.exercise_price: In connection with the Issuer's initial public offering and pursuant to the Private Placement Warrant Purchase Agreement, dated as of October 31, 2019, by and between the Issuer and Osprey Sponsor II, LLC (the "Sponsor"), the Sponsor purchased an aggregate of 8,325,000 warrants from the Issuer to purchase 8,325,000 shares of Class A Common Stock (the "Private Placement Warrants") for a price of $1.00 per Private Placement Warrant. Upon consummation of the Merger, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Merger, for one share of Class A Common Stock at an exercise price of $11.50 per share. F3 · derivative.exercise_price: (Continued from footnote 2) Pursuant to the Sponsor Support Agreement, dated as of February 17, 2021, by and among the Issuer, Old BlackSky and the Sponsor, the Sponsor, solely in its capacity as a stockholder of the Issuer, has agreed not to exercise 50% of the Private Placement Warrants held by the Sponsor unless and until the Class A Common Stock issued upon conversion of such warrants reaches a trading price of $20.00 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Merger. F2 · price: In connection with the Issuer's initial public offering and pursuant to the Private Placement Warrant Purchase Agreement, dated as of October 31, 2019, by and between the Issuer and Osprey Sponsor II, LLC (the "Sponsor"), the Sponsor purchased an aggregate of 8,325,000 warrants from the Issuer to purchase 8,325,000 shares of Class A Common Stock (the "Private Placement Warrants") for a price of $1.00 per Private Placement Warrant. Upon consummation of the Merger, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Merger, for one share of Class A Common Stock at an exercise price of $11.50 per share. F3 · price: (Continued from footnote 2) Pursuant to the Sponsor Support Agreement, dated as of February 17, 2021, by and among the Issuer, Old BlackSky and the Sponsor, the Sponsor, solely in its capacity as a stockholder of the Issuer, has agreed not to exercise 50% of the Private Placement Warrants held by the Sponsor unless and until the Class A Common Stock issued upon conversion of such warrants reaches a trading price of $20.00 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Merger. F2 · derivative.exercise_date: In connection with the Issuer's initial public offering and pursuant to the Private Placement Warrant Purchase Agreement, dated as of October 31, 2019, by and between the Issuer and Osprey Sponsor II, LLC (the "Sponsor"), the Sponsor purchased an aggregate of 8,325,000 warrants from the Issuer to purchase 8,325,000 shares of Class A Common Stock (the "Private Placement Warrants") for a price of $1.00 per Private Placement Warrant. Upon consummation of the Merger, the Private Placement Warrants became exercisable, beginning 30 days after the closing of the Merger, for one share of Class A Common Stock at an exercise price of $11.50 per share. F3 · derivative.exercise_date: (Continued from footnote 2) Pursuant to the Sponsor Support Agreement, dated as of February 17, 2021, by and among the Issuer, Old BlackSky and the Sponsor, the Sponsor, solely in its capacity as a stockholder of the Issuer, has agreed not to exercise 50% of the Private Placement Warrants held by the Sponsor unless and until the Class A Common Stock issued upon conversion of such warrants reaches a trading price of $20.00 per share. The Private Placement Warrants expire on the fifth anniversary of the consummation of the Merger. Read SEC document |
| September 09, 2021 Filed Sep 11, 2021 01:55 UTC | BlackSky Technology Inc. BKSY · Entity 5048 | Exercise / conversionClass B Common Stock · Derivative | 7,906,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035599 · doc4.xml · derivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Former Co-Chairman Osprey Sponsor II, LLC · CIK 0001753543 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Osprey Sponsor II, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 7,906,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · price: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · derivative.exercise_date: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F1 · derivative.expiration_date: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. Read SEC document |
| September 09, 2021 Filed Sep 11, 2021 01:55 UTC | BlackSky Technology Inc. BKSY · Entity 5048 | Exercise / conversionClass A Common Stock | 7,906,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035599 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Former Co-Chairman Osprey Sponsor II, LLC · CIK 0001753543 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Osprey Sponsor II, LLC Disclosed balance after: 7,906,250 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On September 9, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 17, 2021 (the "Merger Agreement"), by and among the Issuer (f/k/a Osprey Technology Acquisition Corp.), Osprey Technology Merger Sub, Inc. ("Merger Sub"), and BlackSky Holdings, Inc. ("Old BlackSky"), Merger Sub merged with and into Old BlackSky with Old BlackSky surviving as a wholly owned subsidiary of the Issuer (the "Merger"). In connection with and upon consummation of the Merger, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. Read SEC document |
| July 01, 2021 Filed Jul 2, 2021 21:57 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 642.647 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-045128 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,794.925 F1 · balance_after: Includes 64.797 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 10:57 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 705.645 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-024924 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,087.481 F1 · balance_after: Includes 62.993 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 21:20 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 966.258 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-002038 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,318.843 F1 · balance_after: Includes 69.905 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 19:07 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 1,420.967 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-053520 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,282.68 F1 · balance_after: Includes 72.603 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 12:28 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 1,103.559 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040862 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,789.11 F1 · balance_after: Includes 39.166 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 15:56 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 1,886.679 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-022980 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,646.385 F1 · balance_after: Includes 12.554 shares acquired pursuant to dividend reinvestment and not previously reported pursuant to Rule 16a-11. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 14:59 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 636.004 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-001508 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747.152 Read SEC document |
| December 20, 2019 Filed Dec 23, 2019 20:47 UTC | Marathon Petroleum Corp MPC · Entity 2903 | GrantCommon Stock | 111.148 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-061755 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111.148 Read SEC document |
| December 19, 2019 Filed Feb 14, 2020 22:00 UTC | STR Sub Inc. FLMN · Entity 15413 | GiftClass A Common Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-009733 · doc5.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 848,048 Read SEC document |
| May 24, 2019 Filed May 24, 2019 21:07 UTC | STR Sub Inc. FLMN · Entity 15413 | GrantClass A Common Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-009586 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,863 F1 · price: The Reporting Person has been granted time-based restricted stock pursuant to the Issuer's 2018 Long Term Incentive Plan. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 13:54 UTC | ENERGEN CORP EGN · Entity 12094 | Disposition to issuerCommon Stock (Deferred) | 537 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000277595-18-000086 · edgar.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F4 · price: Pursuant to the provisions of the Energen 1997 Deferred Compensation Plan the "Deferred Plan"), the notional shares of Energen common stock held in the Deferred Plan were converted as a result of the Merger into a notional cash amount based on the Exchange Ratio and the closing price per share of Diamondback common stock on November 29, 2018, which was $112.00. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 13:54 UTC | ENERGEN CORP EGN · Entity 12094 | Disposition to issuerCommon Stock | 17,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000277595-18-000086 · edgar.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On November 29, 2018, pursuant to the Agreement and Plan of Merger dated as of August 14, 2018 (the "Merger Agreement"), by and among Diamondback Energy, Inc. ("Diamondback"), Sidewinder Merger Sub Inc., a wholly owned subsidiary of Diamondback ("Merger Sub"), and Energen Corporation ("Energen"), Merger Sub merged with and into Energen (the "Merger") with Energen surviving the Merger as a wholly-owned subsidiary of Diamondback. F2 · price: Pursuant to the Merger Agreement, each share of Energen common stock issued and outstanding prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive 0.6442 of a share of Diamondback common stock (the "Exchange Ratio"). On November 28, 2018 (the day prior to the Merger), the closing price of one share of Diamondback common stock was $109.80. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 14:22 UTC | STR Sub Inc. FLMN · Entity 15413 | PurchaseClass A Common Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-016374 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director · Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,863 F1 · price: On November 20, 2018, the reporting person purchased 12,500 shares of Class A common stock of the issuer at prices ranging from $7.62 per share to $7.89 per share. Read SEC document |
| October 31, 2018 Filed Nov 1, 2018 16:26 UTC | ENERGEN CORP EGN · Entity 12094 | GrantCommon Stock (Deferred) | 87 | $71.97 | $6,261.39 |
DisclosureSEC source: 0000277595-18-000079 · edgar.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 537 F1 · shares: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F1 · balance_after: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. Read SEC document |
| October 06, 2018 Filed Oct 11, 2018 20:04 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | Disposition to issuerCommon Units | 66,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054775 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 968,995 F1 · price: The Reporting Person elected to forfeit phantom units that were to vest into common units on October 6, 2018. F2 · balance_after: This amount includes 68,000 common units underlying the equivalent number of phantom units. Read SEC document |
| September 28, 2018 Filed Oct 1, 2018 13:21 UTC | ENERGEN CORP EGN · Entity 12094 | GrantCommon Stock (Deferred) | 55 | $86.17 | $4,739.35 |
DisclosureSEC source: 0000277595-18-000073 · edgar.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450 F1 · shares: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F1 · balance_after: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. Read SEC document |
| September 17, 2018 Filed Sep 24, 2018 21:55 UTC | STR Sub Inc. FLMN · Entity 15413 | OtherWarrants to purchase common stock · Derivative | 597,581 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-18-012942 · ownership.xml · derivative · entry 5 COHEN JONATHAN Z · CIK 0001168756 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 597,581 Underlying: Class A common stock · 597,581 shares Expires 2023-08-23 F1 · kind: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. Read SEC document |
| September 17, 2018 Filed Sep 24, 2018 21:55 UTC | STR Sub Inc. FLMN · Entity 15413 | OtherWarrants to purchase common stock · Derivative | 7,500,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-18-012942 · ownership.xml · derivative · entry 4 COHEN JONATHAN Z · CIK 0001168756 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Osprey Sponsor, LLC Disclosed balance after: 0 Underlying: Class A common stock · 7,500,000 shares Expires 2023-08-23 F1 · kind: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. Read SEC document |
| September 17, 2018 Filed Sep 24, 2018 21:55 UTC | STR Sub Inc. FLMN · Entity 15413 | OtherClass A Common Stock | 793,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-012942 · ownership.xml · nonDerivative · entry 3 COHEN JONATHAN Z · CIK 0001168756 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By GRATs Disclosed balance after: 1,543,500 F1 · kind: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. F1 · price: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. Read SEC document |
| September 17, 2018 Filed Sep 24, 2018 21:55 UTC | STR Sub Inc. FLMN · Entity 15413 | OtherClass A Common Stock | 230,363 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-012942 · ownership.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,363 F1 · kind: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. F1 · price: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. Read SEC document |
| September 17, 2018 Filed Sep 24, 2018 21:55 UTC | STR Sub Inc. FLMN · Entity 15413 | OtherClass A Common Stock | 6,875,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-012942 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Osprey Sponsor, LLC Disclosed balance after: 0 F1 · kind: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. F1 · price: Shares of Class A common stock and warrants distributed on a pro rata basis to the members of Osprey Sponsor, LLC, the issuer's sponsor. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 14:57 UTC | ENERGEN CORP EGN · Entity 12094 | GrantCommon Stock (Deferred) | 80 | $77.55 | $6,204.00 |
DisclosureSEC source: 0000277595-18-000071 · edgar.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 395 F1 · shares: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F1 · balance_after: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 21:03 UTC | STR Sub Inc. FLMN · Entity 15413 | ConversionClass B Common Stock · Derivative | 6,875,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-011714 · ownership.xml · derivative · entry 4 COHEN JONATHAN Z · CIK 0001168756 · Director · Chief Executive Officer · 10% owner Osprey Sponsor, LLC · CIK 0001703786 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 6,875,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. F1 · price: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. F1 · derivative.exercise_date: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. F1 · derivative.expiration_date: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. F1 · ownership.nature: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 21:03 UTC | STR Sub Inc. FLMN · Entity 15413 | ConversionClass A Common Stock | 6,875,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-011714 · ownership.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director · Chief Executive Officer · 10% owner Osprey Sponsor, LLC · CIK 0001703786 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,875,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. F1 · ownership.nature: The shares of Class B Common Stock were held by Osprey Sponsor, LLC and automatically converted into shares of Class A Common Stock, par value $0.0001 per share, of the Issuer upon the closing of the Issuer's initial business combination on a one-for-one basis, and had no expiration date. Jonathan Z. Cohen, Chief Executive Officer and a director of the Issuer, is the sole manager of Osprey Sponsor, LLC and has sole voting and dispositive control over the shares held by Osprey Sponsor, LLC and may be deemed the beneficial owner of such shares. Mr. Cohen disclaims beneficial ownership over any securities owned by Osprey Sponsor, LLC in which he does not have any pecuniary interest. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 21:03 UTC | STR Sub Inc. FLMN · Entity 15413 | PurchaseClass A Common Stock | 750,000 | $10.00 | $7,500,000.00 |
DisclosureSEC source: 0001213900-18-011714 · ownership.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director · Chief Executive Officer · 10% owner Osprey Sponsor, LLC · CIK 0001703786 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 750,000 Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 10:51 UTC | ENERGEN CORP EGN · Entity 12094 | GrantCommon Stock (Deferred) | 64 | $74.18 | $4,747.52 |
DisclosureSEC source: 0000277595-18-000062 · edgar.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315 F1 · shares: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F1 · balance_after: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 10:29 UTC | ENERGEN CORP EGN · Entity 12094 | GrantCommon Stock (Deferred) | 86 | $72.82 | $6,262.52 |
DisclosureSEC source: 0000277595-18-000060 · edgar.xml · nonDerivative · entry 2 COHEN JONATHAN Z · CIK 0001168756 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251 F1 · shares: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. F1 · balance_after: Energen Corporation Deferred Compensation Plan; number of securities is estimated based on recordkeeper's unit accounting. Read SEC document |
| June 08, 2018 Filed Jun 8, 2018 20:45 UTC | Atlas Energy Group, LLC ATLS · Entity 162220 | Disposition to issuerCommon Units | 85,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-036711 · doc4.xml · nonDerivative · entry 1 COHEN JONATHAN Z · CIK 0001168756 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,034,995 F1 · price: The Reporting Person elected to forfeit phantom units that were to vest into common units on June 8, 2018. F2 · balance_after: This amount includes 134,000 common units underlying the equivalent number of phantom units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.