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Mangrove Partners Master Fund, Ltd.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/06/2021Navios Maritime Containers L.P.NMCISaleCommon Units37.6k$3.91$146.8k 01/06/2021
01/05/2021Navios Maritime Containers L.P.NMCISaleCommon Units27k$4.09$110.5k 01/04/2021
01/05/2021Navios Maritime Containers L.P.NMCISaleCash settled total return swap (obligation to buy)21.1k$4.06$85.6k 01/04/2021
01/04/2021Navios Maritime Containers L.P.NMCISaleCash settled total return swap (obligation to buy)63.5k$4.26$270.2k 01/04/2021
01/04/2021Navios Maritime Containers L.P.NMCISaleCommon Units15.9k$4.16$66.1k 01/04/2021
06/08/2020Ranger Oil CorpPVACSaleCommon stock of $0.01 par value646$18.09$11.7k 06/05/2020
06/08/2020Ranger Oil CorpPVACSaleCommon stock of $0.01 par value654$18.09$11.8k 06/05/2020
06/08/2020Ranger Oil CorpPVACSaleCommon stock of $0.01 par value50k$17.97$898.5k 06/05/2020
06/08/2020Ranger Oil CorpPVACSaleCommon stock of $0.01 par value545.8k$17.85$9.7M 06/05/2020
06/05/2020Ranger Oil CorpPVACSaleCash settled total return swap (obligation to buy)107k$15.90$1.7M 06/05/2020
04/03/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share84k$0.75$63.1k 04/03/2020
04/03/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share87.5k$0.75$65.5k 04/03/2020
04/02/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share64.5k$1.00$64.3k 04/01/2020
04/02/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share97.5k$0.99$96.8k 04/01/2020
04/01/2020Green Plains Inc.GPRESaleCommon stock of $0.01 par value9k$4.23$38k 03/30/2020
04/01/2020Green Plains Inc.GPRESaleCash settled total return swap (obligation to buy)63.9k$4.16$266.1k 03/30/2020
04/01/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share37.4k$1.08$40.3k 04/01/2020
04/01/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share12.3k$1.09$13.4k 04/01/2020
03/31/2020Green Plains Inc.GPRESaleCash settled total return swap (obligation to buy)127.6k$4.81$613.4k 03/30/2020
03/30/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share47.2k$1.05$49.4k 03/30/2020
03/30/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share47.1k$1.05$49.5k 03/30/2020
03/30/2020Green Plains Inc.GPRESaleCash settled total return swap (obligation to buy)86.2k$4.05$348.7k 03/30/2020
03/26/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share41.1k$1.07$43.9k 03/26/2020
03/25/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share125.9k$1.07$134.6k 03/24/2020
03/25/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share50.4k$1.05$53.1k 03/24/2020
03/24/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share36.5k$1.20$43.7k 03/24/2020
03/24/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share11.5k$1.26$14.4k 03/24/2020
03/23/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share96.1k$1.26$121.5k 03/20/2020
03/23/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share77.2k$1.20$92.5k 03/20/2020
03/20/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share10.4k$1.51$15.7k 03/20/2020
03/20/2020Stonemor Inc.STONSaleCash settled total return swap (obligation to buy)127.2k$1.34$170.2k 03/20/2020
03/20/2020Stonemor Inc.STONSaleCommon Stock, $0.01 par value per share40.4k$1.51$61.1k 03/20/2020
02/26/2020Green Plains Inc.GPRESaleCommon stock of $0.01 par value81.7k$12.44$1M 02/26/2020
12/31/2019STONEMOR PARTNERS LPSTONOther (disposition)Series A Preferred Units1.3M$0.00$0By MPF InvestCo 6, LLC12/31/2019
12/31/2019STONEMOR PARTNERS LPSTONOther (disposition)Series A Preferred Units540.4k$0.00$0By MPF InvestCo 7, LLC12/31/2019
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