| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 10%+ Owner | Common Stock | 11,001,153 | $846,428,712 | $76.94 | 25 Mar 2022 | Indirect |
| TPI COMPOSITES, INC | 10%+ Owner | Common Stock | 12,263 | $38,996 | $3.18 | 08 Sep 2022 | Indirect |
| TPI COMPOSITES, INC | 10%+ Owner | Warrants (right to buy) | 0 | 31 Aug 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TPIC | TPI COMPOSITES, INC | 08 Sep 2022 | 3 | -$74,710,392 | 4 | 10%+ Owner | 12 Sep 2022, 16:31 |
| TPIC | TPI COMPOSITES, INC | 31 Aug 2022 | 9 | -$31.41 | 4 | 10%+ Owner | 06 Sep 2022, 18:45 |
| EXE | CHESAPEAKE ENERGY CORP | 25 Mar 2022 | 1 | -$82,980,000 | 4 | 10%+ Owner | 29 Mar 2022, 16:02 |
| TPIC | TPI COMPOSITES, INC | 22 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 02 Dec 2021, 15:13 |
| AHT | ASHFORD HOSPITALITY TRUST INC | 02 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 10 Nov 2021, 15:08 |