Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PBF Energy Inc. | Other*, 10%+ Owner | Class A Common Shares (as defined in Exhibit 99.1 hereto) | 17.8M | $813M | $45.74 | Jun 28, 2024 | Direct |
PBF Energy Inc. | Other*, 10%+ Owner | Class A Common Shares (as defined in Exhibit 99.1 hereto) | 26M | $740M | $28.49 | Oct 31, 2024 | Direct |
TALOS ENERGY INC. | Other*, 10%+ Owner | Common Shares (as defined in Exhibit 99.1 hereto) | 43.5M | $449M | $10.31 | Sep 27, 2024 | Direct |
TALOS ENERGY INC. | Other*, 10%+ Owner | Common Shares (as defined in Exhibit 99.1 hereto) | 38M | $410M | $10.80 | Jun 18, 2024 | Direct |
PROKIDNEY CORP. | Other*, 10%+ Owner | Class A Ordinary Shares (as defined in Exhibit 99.1 hereto) | 71.6M | $173M | $2.42 | Jun 11, 2024 | Direct |
PBF Logistics LP | Other*, 10%+ Owner | Common Units (as defined in Exhibit 99.1 hereto) | 7.04M | $154M | $21.81 | Oct 20, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
PBF | PBF Energy Inc. | Oct 30, 2024 | 2 | $17.9M | 4 | Nov 1, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Oct 28, 2024 | 2 | $11.7M | 4 | Oct 30, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Oct 23, 2024 | 2 | $15.5M | 4 | Oct 25, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Oct 15, 2024 | 2 | $31.8M | 4 | Oct 17, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 30, 2024 | 1 | $1.7M | 4 | Oct 2, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Sep 27, 2024 | 1 | $1.03M | 4 | Oct 1, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Sep 25, 2024 | 2 | $6.06M | 4 | Sep 27, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 24, 2024 | 2 | $6M | 4 | Sep 26, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 20, 2024 | 2 | $16.4M | 4 | Sep 24, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 11, 2024 | 2 | $26.4M | 4 | Sep 13, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 9, 2024 | 2 | $24.6M | 4 | Sep 11, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 5, 2024 | 2 | $40.8M | 4 | Sep 9, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Sep 5, 2024 | 1 | $3.5M | 4 | Sep 9, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Sep 3, 2024 | 2 | $40.2M | 4 | Sep 5, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Sep 3, 2024 | 2 | $26.5M | 4 | Sep 5, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Aug 26, 2024 | 2 | $8.79M | 4 | Aug 28, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Aug 7, 2024 | 1 | $6.74M | 4 | Aug 9, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Aug 7, 2024 | 1 | $2.66M | 4 | Aug 9, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Aug 5, 2024 | 2 | $5.38M | 4 | Aug 7, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Aug 5, 2024 | 1 | $3.43M | 4 | Aug 7, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Aug 1, 2024 | 2 | $10.3M | 4 | Aug 5, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Aug 1, 2024 | 2 | $13.9M | 4 | Aug 5, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Jul 30, 2024 | 1 | $2.85M | 4 | Aug 1, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 27, 2024 | 3 | $14.5M | 4 | Jul 1, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 25, 2024 | 2 | $6.52M | 4 | Jun 27, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 21, 2024 | 2 | $30.8M | 4 | Jun 25, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Jun 18, 2024 | 1 | $3.24M | 4 | Jun 21, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 18, 2024 | 2 | $24.7M | 4 | Jun 21, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 14, 2024 | 2 | $28.1M | 4 | Jun 18, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 12, 2024 | 2 | $23.1M | 4 | Jun 14, 2024 | Other*, 10%+ Owner |
PROK | PROKIDNEY CORP. | Jun 11, 2024 | 1 | $20M | 4 | Jun 25, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 7, 2024 | 2 | $2.7M | 4 | Jun 11, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 5, 2024 | 1 | $9.07M | 4 | Jun 7, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jun 3, 2024 | 2 | $12.6M | 4 | Jun 5, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | May 23, 2024 | 3 | $20.1M | 4 | May 31, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Mar 15, 2024 | 1 | $776K | 4 | Mar 19, 2024 | Other*, 10%+ Owner |
PROK | PROKIDNEY CORP. | Mar 13, 2024 | 5 | $252K | 4 | May 16, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Mar 13, 2024 | 2 | $14.3M | 4 | Mar 15, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jan 24, 2024 | 1 | $535K | 4 | Jan 26, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Jan 17, 2024 | 1 | $230M | 4 | Jan 19, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jan 17, 2024 | 1 | $20.8M | 4 | Jan 19, 2024 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Jan 12, 2024 | 2 | $53.7M | 4 | Jan 17, 2024 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Nov 13, 2023 | 1 | $1.99M | 4 | Nov 15, 2023 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Nov 8, 2023 | 2 | $21.7M | 4 | Nov 13, 2023 | Other*, 10%+ Owner |
TALO | TALOS ENERGY INC. | Nov 7, 2023 | 0 | $0 | 3 | Nov 9, 2023 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Aug 3, 2023 | 0 | $0 | 3 | Aug 11, 2023 | Other*, 10%+ Owner |
PBFX | PBF Logistics LP | Oct 20, 2022 | 1 | -$436K | 4 | Oct 24, 2022 | Other*, 10%+ Owner |
PBFX | PBF Logistics LP | Sep 30, 2022 | 2 | -$2.67M | 4 | Oct 4, 2022 | Other*, 10%+ Owner |
PBFX | PBF Logistics LP | Sep 28, 2022 | 2 | -$1.5M | 4 | Sep 30, 2022 | Other*, 10%+ Owner |
PBFX | PBF Logistics LP | Jul 28, 2022 | 1 | -$231K | 4 | Aug 1, 2022 | Other*, 10%+ Owner |
PROK | PROKIDNEY CORP. | Jul 11, 2022 | 3 | $0 | 4 | Jul 13, 2022 | 10%+ Owner |
PROK | PROKIDNEY CORP. | Jul 11, 2022 | 0 | $0 | 3 | Jul 13, 2022 | 10%+ Owner |
PBF | PBF Energy Inc. | Jun 2, 2022 | 2 | -$63.9M | 4 | Jun 6, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 31, 2022 | 2 | -$26M | 4 | Jun 2, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 19, 2022 | 2 | -$7.43M | 4 | May 23, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 17, 2022 | 2 | -$3.08M | 4 | May 19, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 13, 2022 | 2 | -$6.36M | 4 | May 17, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 10, 2022 | 2 | -$26.9M | 4 | May 12, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 6, 2022 | 1 | -$6.34M | 4 | May 10, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 4, 2022 | 2 | -$39.5M | 4 | May 6, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | May 2, 2022 | 2 | -$32.1M | 4 | May 4, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Apr 27, 2022 | 1 | -$27.2M | 4 | Apr 29, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Mar 25, 2022 | 2 | -$48.7M | 4 | Apr 27, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Mar 21, 2022 | 2 | -$30.9M | 4 | Apr 25, 2022 | Other*, 10%+ Owner |
PBF | PBF Energy Inc. | Mar 19, 2022 | 3 | -$39.5M | 4 | Apr 21, 2022 | Other*, 10%+ Owner |
PBFX | PBF Logistics LP | Nov 9, 2021 | 1 | $150K | 4 | Nov 12, 2021 | Other*, 10%+ Owner |
PBFX | PBF Logistics LP | Jul 23, 2021 | 1 | $134K | 4 | Jul 27, 2021 | Other*, 10%+ Owner |