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WEXFORD CAPITAL LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/17/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock10.4k$2.17$22.6kSee footnotes06/16/2022
06/16/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock35k$2.13$74.4kSee footnotes06/16/2022
06/15/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock5.1k$2.23$11.4kSee footnotes06/13/2022
06/14/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock20.6k$2.28$47kSee footnotes06/13/2022
06/13/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock25.1k$2.35$59kSee footnotes06/13/2022
06/10/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock54.8k$2.46$134.5kSee footnotes06/08/2022
06/09/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock27.5k$2.48$68.2kSee footnotes06/08/2022
06/08/2022MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock15.5k$2.50$38.7kSee footnotes06/08/2022
06/01/2021NEPHROS INCNEPHExercise (in-the-money or at-the-money)Common Stock Warrants66.7k$2.70$180kSee footnote06/01/2021
01/27/2021NEPHROS INCNEPHExerciseStock Option (Right to Buy)3.6k$4.59$16.3k 01/27/2021
01/27/2021NEPHROS INCNEPHExerciseStock Option (Right to Buy)3k$4.14$12.2k 01/27/2021
01/27/2021NEPHROS INCNEPHExerciseStock Option (Right to Buy)3.8k$3.60$13.6k 01/27/2021
01/27/2021NEPHROS INCNEPHExerciseStock Option (Right to Buy)4.5k$4.50$20.1k 01/27/2021
01/06/2021NEPHROS INCNEPHGrantCommon Stock3.2k$0.00$0 01/06/2021
10/15/2020NEPHROS INCNEPHGrantCommon Stock, par value $0.001166.7k$6.00$1MSee footnotes10/15/2020
11/20/2019MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock16.7k$1.33$22.2kSee footnotes11/20/2019
11/13/2019MAMMOTH ENERGY SERVICES, INC.TUSKPurchaseCommon Stock35.9k$1.36$48.9kSee footnotes11/13/2019
04/16/2018BBQ HOLDINGS, INC.DAVEExercise (in-the-money or at-the-money)Common Stock, par value $0.0168.6k$3.50$240.2kSee footnotes04/16/2018
04/10/2018BBQ HOLDINGS, INC.DAVEExercise (in-the-money or at-the-money)Subscription Rights284.2k$3.50$994.8kSee footnotes04/10/2018
03/17/2016Rhino Resource Partners LPRHNOSaleSubordinated Units8.6M$0.00$0See Footnotes03/17/2016
03/17/2016Rhino Resource Partners LPRHNOSaleSubordianted Units857.8k$0.00$0See Footnote03/17/2016
01/21/2016Rhino Resource Partners LPRHNOSaleCommon Units159.2k$0.52$82.3k 01/21/2016
01/21/2016Rhino Resource Partners LPRHNOSaleCommon Units6M$0.52$3.1MSee Footnotes01/21/2016
01/21/2016Rhino Resource Partners LPRHNOSaleCommon Units599.6k$0.52$310.1kSee Footnote01/21/2016
12/31/2015Rhino Resource Partners LPRHNOOther (disposition)Subordinated Units9.7k$0.00$0See Footnote12/31/2015
12/31/2015Rhino Resource Partners LPRHNOOther (disposition)Common Units2.2M$0.00$0See Footnotes12/31/2015
12/31/2015Rhino Resource Partners LPRHNOOther (disposition)Common Units6.8k$0.00$0See Footnote12/31/2015
12/31/2015Rhino Resource Partners LPRHNOOther (disposition)Subordinated Units3.2M$0.00$0See Footnotes12/31/2015
12/09/2015Diamondback Energy, Inc.FANGSaleCommon Stock, par value $0.019.8k$76.74$753.7k 12/09/2015
11/18/2015Diamondback Energy, Inc.FANGSaleCommon Stock, par value $0.019.7k$80.71$785.8kSee footnotes11/17/2015
11/17/2015Diamondback Energy, Inc.FANGSaleCommon Stock, par value $0.0115k$79.60$1.2MSee footnotes11/17/2015
10/05/2015Rhino Resource Partners LPRHNOGrantCommon Units122k$0.00$0 10/05/2015
09/18/2015Diamondback Energy, Inc.FANGSaleCommon Stock, par value $0.0170k$68.58$4.8MSee footnotes09/18/2015
09/17/2015Diamondback Energy, Inc.FANGSaleCommon Stock, par value $0.01105.1k$70.93$7.5MSee footnotes09/15/2015
09/16/2015Diamondback Energy, Inc.FANGSaleCommon Stock, par value $0.01216.1k$69.53$15MSee footnotes09/15/2015
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