TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/10/22 17:17 | 11/8/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | S | -9,604 | 9.60 | 0 | -1,000 | -13 | 6,797 | D | |||||||||||||||
10/17/22 20:53 | 10/13/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | S | -24,013 | 8.50 | 0 | -2,825 | -27 | 7,797 | D | |||||||||||||||
10/11/22 18:36 | 10/7/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | S | -9,000 | 9.00 | 0 | -1,000 | -9 | 10,622 | D | |||||||||||||||
6/3/22 17:39 | 6/1/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | S.m | -7,094 | 11.32 | 0 | -627 | -5 | 11,622 | D | |||||||||||||||
5/31/22 20:49 | 5/26/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | S.m | -7,534 | 11.33 | 0 | -665 | -5 | 12,227 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |