CIK: 0001674784
Silver Rock Financial Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 1.93M | 1.93M | Shares | 596K | 0 |
2020-11-16 | 1.22M | 1.22M | Shares | 12.31M | 0 |
2021-02-16 | 956.23K | 956.23K | Shares | 13.37M | 0 |
2021-05-14 | 0 | 850K | Shares | 8.41M | 850K |
2021-02-16 | 0 | 800K | Shares | 9.18M | 800K |
2021-05-14 | 0 | 800K | Shares | 7.92M | 800K |
2021-11-15 | 0 | 761.53K | Shares | 7.37M | 761.53K |
2021-05-14 | 0 | 750K | Shares | 7.33M | 750K |
2021-05-14 | 0 | 750K | Shares | 7.42M | 750K |
2021-05-14 | 0 | 705.05K | Shares | 7.23M | 705.05K |
2021-05-14 | 0 | 639.79K | Shares | 6.28M | 639.79K |
2021-05-14 | 0 | 613.63K | Shares | 6.07M | 613.63K |
2021-05-14 | 0 | 600K | Shares | 6.05M | 600K |
2021-05-14 | 0 | 600K | Shares | 5.94M | 600K |
2021-05-14 | 0 | 564.47K | Shares | 5.59M | 564.47K |
2021-05-14 | 717.06K | 523.86K | Shares | 13.31M | -193.20K |
2021-05-14 | 0 | 500K | Shares | 4.96M | 500K |
2021-05-14 | 0 | 500K | Shares | 4.97M | 500K |
2021-05-14 | 0 | 500K | Shares | 4.97M | 500K |
2021-05-14 | 0 | 467.14K | Shares | 4.49M | 467.14K |
2021-05-14 | 2.07M | 458.00K | Shares | 6.76M | -1.62M |
2021-05-14 | 444K | 444K | PUT | 21.44M | 0 |
2021-05-14 | 0 | 439.95K | Shares | 4.55M | 439.95K |
2021-05-14 | 0 | 400K | Shares | 3.94M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 0 | 400K | Shares | 4.00M | 400K |
2021-05-14 | 0 | 399.30K | Shares | 3.88M | 399.30K |
2021-05-14 | 0 | 394.87K | Shares | 5.27M | 394.87K |
2021-05-14 | 376.42K | 376.42K | Shares | 17.08M | 0 |
2021-05-14 | 711K | 311K | Shares | 9.87M | -400K |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-14 | 0 | 222.43K | Shares | 2.19M | 222.43K |
2021-05-14 | 0 | 200.10K | Shares | 1.99M | 200.10K |
2021-05-14 | 0 | 200K | Shares | 1.96M | 200K |
2021-05-14 | 0 | 200K | PUT | 9.08M | 200K |
2020-11-16 | 0 | 190K | PUT | 63.63M | 190K |
2020-11-16 | 0 | 190K | PUT | 63.63M | 190K |
2023-08-14 | 176.15K | 176.15K | Shares | 352 | 0 |
2023-08-14 | 160K | 160K | Shares | 5.60K | 0 |
2022-11-14 | 159.78K | 159.78K | Shares | 13K | 0 |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2022-11-14 | 129K | 129K | Shares | 3.98M | 0 |
2023-08-14 | 129K | 129K | Shares | 3.47M | 0 |
2023-08-14 | 125K | 125K | Shares | 23.75K | 0 |
2023-08-14 | 119.19K | 119.19K | Shares | 12.13K | 0 |
2021-05-14 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-05-14 | 0 | 100K | Shares | 999K | 100K |
2023-08-14 | 100K | 100K | Shares | 1.06M | 0 |
2023-08-14 | 88.22K | 88.22K | Shares | 2.73K | 0 |
2021-05-14 | 0 | 75K | Shares | 735K | 75K |
2021-05-14 | 0 | 71.74K | Shares | 712K | 71.74K |
2023-08-14 | 69.36K | 69.36K | Shares | 2.42K | 0 |
2021-05-14 | 0 | 67.88K | Shares | 686K | 67.88K |
2021-05-14 | 0 | 51.10K | Shares | 508K | 51.10K |
2021-05-14 | 0 | 50K | Shares | 504K | 50K |
2021-05-14 | 0 | 50K | Shares | 498K | 50K |
2021-05-14 | 0 | 50K | Shares | 497K | 50K |
2021-05-14 | 0 | 50K | Shares | 504K | 50K |
2021-05-14 | 0 | 44.39K | Shares | 440K | 44.39K |
2021-05-14 | 0 | 30.31K | Shares | 302K | 30.31K |
2021-05-14 | 24.97K | 18.32K | Shares | 551K | -6.65K |
2020-11-16 | 148.00K | 0 | Shares | 0 | -148.00K |
2020-11-16 | 155.69K | 0 | Shares | 0 | -155.69K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2021-05-14 | 400K | 0 | Shares | 0 | -400K |
2020-08-14 | 786.32K | 0 | Shares | 0 | -786.32K |
2020-08-14 | 282.21K | 0 | Shares | 0 | -282.21K |
2023-08-14 | 185.06K | 0 | Shares | 0 | -185.06K |
2021-02-16 | 165.75K | 0 | Shares | 0 | -165.75K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 318.25K | 0 | Shares | 0 | -318.25K |
2023-08-14 | 318.25K | 0 | Shares | 0 | -318.25K |
2021-05-14 | 0 | 0 | Shares | 320K | 0 |
2023-08-14 | 205.46K | 0 | Shares | 0 | -205.46K |
2023-08-14 | 193K | 0 | Shares | 0 | -193K |
2023-08-14 | 346.77K | 0 | Shares | 0 | -346.77K |