TROTTER MITCHELL 2003099 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-11-15 | 3 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | holding | 22185.0 | 0 | 29.52 | 0.0 | Direct | Class A Common Stock | HNR ACQUISITION CORP. | NA | 7.52 (HNRA) | ||
| 2024-08-30 | 2024-08-29 | 2024-08-29 | 4 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | acq | 2500.0 | 10.13 | 1.89 | Direct | Common Stock | HNR ACQUISITION CORP. | code P | 24685.0 | 0.0 (HNRA) | |
| 2024-08-30 | 2024-08-30 | 2024-08-30 | 4 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | acq | 2500.0 | 9.2 | 1.6 | Direct | Common Stock | HNR ACQUISITION CORP. | code P | 27185.0 | 0.0 (HNRA) | |
| 2024-09-06 | 2024-09-06 | 2024-09-06 | 4 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | acq | 5000.0 | 15.54 | 1.4 | Direct | Common Stock | HNR ACQUISITION CORP. | code P | 32185.0 | 0.0 (HNRA) | |
| 2024-10-17 | 2024-10-15 | 2024-10-15 | 4 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | acq | 2213.0 | 6.43 | 3.96 | 2.01 | Direct | Class A Common Stock | EON RESOURCES INC. | code P | 34398.0 | 5.59 (EONR) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-11-15 | 3 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | holding | 75000.0 | 0 | 99.79 | 11.5 | Direct | Redeemable Warrants | HNR ACQUISITION CORP. | NA | 7.52 (HNRA) | ||
| 2024-04-16 | 2024-04-15 | 2024-04-15 | 4 | Trotter Mitchell | CHIEF FINANCIAL OFFICER | acq | 100000.0 | 66.67 | 133.06 | 11.5 | Direct | Common Stock Warrant (Right To Buy) | HNR ACQUISITION CORP. | code P | 150000.0 | 7.52 (HNRA) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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