SEC CIK 1056973
CARLSON CAPITAL L P
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| AROCview stock → | 6,688,905 | 2016-12-07 |
Position History — AROC
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — AROC
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2016-12-07 | Open-market sale | 142,900 | $13.66 | 6,688,905 |
| 2016-12-06 | Open-market sale | 142,900 | $13.92 | 6,850,905 |
| 2016-12-06 | Open-market sale | 19,100 | $13.92 | 6,831,805 |
| 2016-12-05 | Open-market sale | 149,300 | $13.61 | 7,093,805 |
| 2016-12-05 | Open-market sale | 100,000 | $13.58 | 6,993,805 |
| 2016-12-02 | Open-market sale | 149,774 | $13.23 | 7,265,059 |
| 2016-12-02 | Open-market sale | 21,954 | $13.05 | 7,243,105 |
| 2016-12-01 | Open-market sale | 27,369 | $13.54 | 7,597,484 |
| 2016-12-01 | Open-market sale | 52,420 | $13.40 | 7,414,833 |
| 2016-12-01 | Open-market sale | 52,185 | $13.40 | 7,467,253 |
| 2016-12-01 | Open-market sale | 46,562 | $13.05 | 7,550,922 |
| 2016-12-01 | Open-market sale | 31,484 | $13.00 | 7,519,438 |
| 2016-11-30 | Open-market sale | 48,131 | $13.72 | 7,624,853 |
| 2016-11-30 | Open-market sale | 47,806 | $13.72 | 7,672,984 |
| 2016-11-30 | Open-market sale | 24,412 | $13.85 | 7,768,605 |
| 2016-11-30 | Open-market sale | 47,815 | $13.72 | 7,720,790 |
| 2016-11-25 | Open-market sale | 75,000 | $13.79 | 7,793,017 |
| 2016-11-23 | Open-market sale | 32,583 | $13.50 | 7,953,565 |
| 2016-11-23 | Open-market sale | 85,548 | $13.50 | 7,868,017 |
| 2016-11-22 | Open-market sale | 12,180 | $13.55 | 8,229,600 |
| 2016-11-22 | Open-market sale | 2,350 | $13.57 | 8,244,100 |
| 2016-11-22 | Open-market sale | 243,452 | $13.57 | 7,986,148 |
| 2016-11-22 | Open-market sale | 2,320 | $13.57 | 8,241,780 |
| 2016-11-21 | Open-market sale | 19,720 | $13.60 | 8,450,939 |
| 2016-11-21 | Open-market sale | 200,709 | $13.61 | 8,246,450 |
| 2016-11-21 | Open-market sale | 3,780 | $13.60 | 8,447,159 |
| 2016-11-18 | Open-market sale | 7,140 | $13.24 | 8,473,769 |
| 2016-11-18 | Open-market sale | 17,473 | $13.28 | 8,480,909 |
| 2016-11-18 | Open-market sale | 88,353 | $13.39 | 8,498,382 |
| 2016-11-18 | Open-market sale | 3,110 | $13.25 | 8,470,659 |
| 2016-11-16 | Open-market sale | 150,000 | $12.91 | 8,612,765 |
| 2016-11-16 | Open-market sale | 26,030 | $13.07 | 8,586,735 |
| 2016-11-15 | Open-market sale | 148,280 | $12.97 | 8,762,765 |
| 2016-11-15 | Open-market sale | 36,111 | $13.01 | 8,943,942 |
| 2016-11-15 | Open-market sale | 32,897 | $13.00 | 8,911,045 |
| 2016-11-14 | Open-market sale | 234,292 | $12.69 | 8,980,053 |
| 2016-10-12 | Open-market sale | 43,904 | $12.86 | 9,214,345 |
| 2016-02-26 | Open-market buy | 150,000 | $3.94 | 9,258,249 |
| 2016-02-26 | Open-market buy | 150,000 | $3.99 | 9,108,249 |
| 2016-02-26 | Open-market buy | 150,000 | $3.99 | 8,958,249 |
| 2016-02-25 | Open-market buy | 170,129 | $3.58 | 8,808,249 |
| 2016-02-25 | Open-market buy | 43,304 | $3.64 | 8,638,120 |
| 2016-01-28 | Open-market buy | 85,104 | $5.76 | 8,594,816 |
| 2016-01-28 | Open-market buy | 200,000 | $5.66 | 8,509,712 |
| 2016-01-27 | Open-market buy | 156,964 | $5.30 | 8,309,712 |
| 2016-01-26 | Open-market buy | 157,932 | $5.00 | 8,152,748 |
| 2016-01-26 | Open-market buy | 235,200 | $4.87 | 7,994,816 |
| 2016-01-25 | Open-market buy | 82,859 | $5.15 | 7,759,616 |
| 2016-01-22 | Open-market buy | 100,000 | $5.48 | 7,287,113 |
| 2016-01-22 | Open-market buy | 200,000 | $5.55 | 7,487,113 |
| 2016-01-22 | Open-market buy | 189,644 | $5.66 | 7,676,757 |
| 2016-01-21 | Open-market buy | 78,397 | $5.41 | 7,187,113 |
| 2016-01-20 | — | — | — | 7,108,716 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.