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Transactions
Holdings
Avenue Capital Management II, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/12/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
6.6M
$0.52
$3.5M
See footnotes
06/11/2020
06/12/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
6.6M
$0.52
$3.5M
See footnotes
06/11/2020
06/11/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
2.4M
$0.47
$1.1M
See footnotes
06/11/2020
06/11/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
2.4M
$0.47
$1.1M
See footnotes
06/11/2020
06/10/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
1.4M
$0.57
$769.3k
See footnotes
06/10/2020
06/10/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
1.4M
$0.57
$769.3k
See footnotes
06/10/2020
06/09/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
3.2M
$0.81
$2.6M
See footnotes
06/09/2020
06/09/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
3.2M
$0.81
$2.6M
See footnotes
06/09/2020
06/08/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
4.6M
$1.03
$4.7M
See footnotes
06/08/2020
06/08/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
4.6M
$1.03
$4.7M
See footnotes
06/08/2020
05/18/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
771.1k
$0.45
$347k
See footnotes
05/15/2020
05/18/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
771.1k
$0.45
$347k
See footnotes
05/15/2020
05/15/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
327.6k
$0.45
$146.8k
See footnotes
05/15/2020
05/15/2020
PACIFIC DRILLING S.A.
PACDQ
Sale
COMMON STOCK
327.6k
$0.45
$146.8k
See footnotes
05/15/2020
02/13/2019
Amplify Energy Corp.
MPO
Sale
Common Stock
933.1k
$10.00
$9.3M
See footnotes
02/13/2019
02/13/2019
Amplify Energy Corp.
MPO
Sale
Common Stock
933.5k
$10.00
$9.3M
See footnotes
02/13/2019
01/26/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
3.4k
$34.09
$115.9k
FOOTNOTE
01/24/2011
01/26/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
23.2k
$34.09
$790.3k
FOOTNOTE
01/24/2011
01/26/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
49.9k
$34.09
$1.7M
FOOTNOTE
01/24/2011
01/25/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
690
$34.53
$23.8k
FOOTNOTE
01/24/2011
01/25/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
4.7k
$34.53
$162.4k
FOOTNOTE
01/24/2011
01/25/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
10.1k
$34.53
$349.3k
FOOTNOTE
01/24/2011
01/24/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
2.8k
$35.86
$101.4k
FOOTNOTE
01/24/2011
01/24/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
19.3k
$35.86
$691k
FOOTNOTE
01/24/2011
01/24/2011
Spectrum Brands Holdings, Inc.
SPB
Sale
COMMON STOCK
41.4k
$35.86
$1.5M
FOOTNOTE
01/24/2011
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