| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Oct 25, 2023 | Buy | $1.55 | 25,000 | 38,697 | 7,126,000 | Oct 26, 2023, 07:06 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Oct 26, 2023 | Buy | $1.60 | 50,000 | 80,000 | 7,176,000 | Oct 26, 2023, 07:06 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Oct 24, 2023 | Buy | $1.54 | 75,000 | 115,320 | 7,101,000 | Oct 26, 2023, 07:06 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Oct 10, 2023 | Buy | $1.80 | 236,000 | 424,800 | 7,026,000 | Oct 12, 2023, 05:48 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Oct 02, 2023 | Buy | $1.95 | 250,000 | 488,425 | 6,715,000 | Oct 04, 2023, 04:05 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Oct 03, 2023 | Buy | $1.90 | 75,000 | 142,500 | 6,790,000 | Oct 04, 2023, 04:05 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Sep 06, 2023 | Buy | $2.00 | 100,000 | 200,040 | 6,465,000 | Sep 07, 2023, 05:02 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Sep 05, 2023 | Buy | $1.92 | 200,000 | 384,340 | 6,365,000 | Sep 07, 2023, 05:02 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Aug 15, 2023 | Buy | $2.00 | 185,000 | 370,129 | 6,100,000 | Aug 17, 2023, 05:41 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Aug 16, 2023 | Buy | $2.00 | 65,000 | 129,955 | 6,165,000 | Aug 17, 2023, 05:41 PM | |
| TFFP | TFF Pharmaceuticals, Inc. | Asgard Investment Corp. II | 10% Owner | Aug 15, 2023 | Sale | $0.44 | 215,000 | 94,041 | 5,065,000 | Aug 17, 2023, 05:29 PM | |
| TFFP | TFF Pharmaceuticals, Inc. | Asgard Investment Corp. II | 10% Owner | Aug 16, 2023 | Sale | $0.39 | 1,000 | 392 | 5,064,000 | Aug 17, 2023, 05:29 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Jan 20, 2023 | Option Exercise | $2.50 | 50,000 | 125,000 | 5,415,000 | Mar 31, 2023, 04:16 PM | |
| GLT | Glatfelter Corp | Asgard Investment Corp. II | 10% Owner | Mar 29, 2023 | Buy | $3.09 | 500,000 | 1,546,900 | 5,915,000 | Mar 31, 2023, 04:16 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | May 18, 2017 | Buy | $11.00 | 1,600 | 17,599 | 9,085,619 | May 22, 2017, 04:27 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | May 19, 2017 | Buy | $11.00 | 8,147 | 89,617 | 9,093,766 | May 22, 2017, 04:27 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | May 15, 2017 | Buy | $11.10 | 29,900 | 331,940 | 9,083,519 | May 17, 2017, 05:43 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | May 17, 2017 | Buy | $10.85 | 500 | 5,425 | 9,084,019 | May 17, 2017, 05:43 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Aug 26, 2016 | Buy | $9.75 | 1,600 | 15,600 | 9,052,119 | Aug 30, 2016, 11:33 AM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Aug 29, 2016 | Buy | $9.75 | 1,500 | 14,625 | 9,053,619 | Aug 30, 2016, 11:33 AM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Aug 24, 2016 | Buy | $9.75 | 2,000 | 19,500 | 9,049,019 | Aug 26, 2016, 01:12 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Aug 25, 2016 | Buy | $9.75 | 1,500 | 14,625 | 9,050,519 | Aug 26, 2016, 01:12 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Dec 16, 2015 | Buy | $11.03 | 29,000 | 319,795 | 9,047,019 | Dec 17, 2015, 11:52 AM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Dec 15, 2015 | Buy | $11.00 | 6,000 | 66,000 | 9,018,019 | Dec 17, 2015, 11:52 AM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | 10% Owner | Dec 05, 2014 | Buy | $1.37 | 17,440,525 | 23,893,519 | 90,120,229 | Dec 05, 2014, 08:48 PM | |
| SWKH | SWK Holdings Corp | Asgard Investment Corp. II | Director | Aug 18, 2014 | Buy | $1.37 | 55,908,000 | 76,593,960 | 68,057,100 | Aug 26, 2014, 01:28 PM | |
| TPH | TRI Pointe Homes, Inc. | Asgard Investment Corp. II | 10% Owner | Jul 01, 2014 | Buy | $15.54 | 192,700 | 2,994,250 | 4,106,430 | Jul 10, 2014, 09:29 PM | |
| TPH | TRI Pointe Homes, Inc. | Asgard Investment Corp. II | 10% Owner | Jul 02, 2014 | Buy | $15.55 | 128,600 | 1,999,602 | 4,235,030 | Jul 10, 2014, 09:29 PM | |
| TPH | TRI Pointe Homes, Inc. | Asgard Investment Corp. II | 10% Owner | Jun 30, 2014 | Buy | $15.50 | 827,549 | 12,826,513 | 3,913,730 | Jul 10, 2014, 09:29 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | May 06, 2013 | Sale | $34.05 | 245,000 | 8,343,058 | 2,565,673 | May 08, 2013, 05:14 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | May 08, 2013 | Sale | $33.85 | 50,000 | 1,692,535 | 2,515,673 | May 08, 2013, 05:14 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 19, 2013 | Sale | $27.67 | 10,000 | 276,664 | 2,810,673 | Mar 21, 2013, 06:36 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 14, 2013 | Sale | $28.10 | 147,061 | 4,133,032 | 2,920,673 | Mar 15, 2013, 06:21 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 15, 2013 | Sale | $28.50 | 100,000 | 2,849,950 | 2,820,673 | Mar 15, 2013, 06:21 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 13, 2013 | Sale | $27.87 | 41,000 | 1,142,494 | 3,067,734 | Mar 15, 2013, 06:21 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 08, 2013 | Sale | $27.76 | 87,190 | 2,420,323 | 3,338,275 | Mar 12, 2013, 09:40 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 11, 2013 | Sale | $28.23 | 140,000 | 3,952,592 | 3,193,483 | Mar 12, 2013, 09:40 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | Director | Mar 12, 2013 | Sale | $27.91 | 84,749 | 2,364,972 | 3,108,734 | Mar 12, 2013, 09:40 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | 10% Owner | Dec 24, 2012 | Sale | $23.04 | 500 | 11,520 | 3,420,673 | Dec 26, 2012, 08:33 PM | |
| EPL | EPL OIL & GAS, INC. | Asgard Investment Corp. II | 10% Owner | Dec 21, 2012 | Sale | $23.05 | 266,100 | 6,132,487 | 3,421,173 | Dec 26, 2012, 08:33 PM | |
| EPL | ENERGY PARTNERS LTD | Asgard Investment Corp. II | 10% Owner | Jun 26, 2012 | Sale | $16.11 | 100,000 | 1,611,400 | 4,138,224 | Jun 28, 2012, 07:44 PM | |
| EPL | ENERGY PARTNERS LTD | Asgard Investment Corp. II | 10% Owner | Jun 27, 2012 | Sale | $16.36 | 249,116 | 4,074,542 | 3,889,108 | Jun 28, 2012, 07:44 PM | |
| EPL | ENERGY PARTNERS LTD | Asgard Investment Corp. II | 10% Owner | Jun 28, 2012 | Sale | $16.23 | 201,835 | 3,276,186 | 3,687,273 | Jun 28, 2012, 07:44 PM | |
| EPL | ENERGY PARTNERS LTD | Asgard Investment Corp. II | 10% Owner | Mar 17, 2011 | Buy | $14.86 | 100,000 | 1,486,000 | 4,238,224 | Mar 18, 2011, 04:42 PM | |
| EPL | ENERGY PARTNERS LTD | Asgard Investment Corp. II | 10% Owner | Mar 16, 2011 | Buy | $14.16 | 42,100 | 596,136 | 4,080,324 | Mar 18, 2011, 04:42 PM | |
| EPL | ENERGY PARTNERS LTD | Asgard Investment Corp. II | 10% Owner | Mar 16, 2011 | Buy | $14.18 | 57,900 | 821,022 | 4,138,224 | Mar 18, 2011, 04:42 PM | |
| CFW | CANO PETROLEUM, INC | Asgard Investment Corp. II | 10% Owner | Mar 03, 2011 | Sale | $0.64 | 624,220 | 399,501 | 4,181,598 | Mar 04, 2011, 11:31 AM | |
| CFW | CANO PETROLEUM, INC | Asgard Investment Corp. II | 10% Owner | Oct 18, 2010 | Buy | $0.46 | 800,000 | 366,000 | 4,805,818 | Oct 20, 2010, 05:52 PM |
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