MSDC Management, L.P.
Insider CIK 1514334 · JRN 10% owner · BKEP 10% owner · ICD Director, 10% owner · LIQD 10% owner · DELL 10% owner · NSAM 10% owner · BV Director, 10% owner · HAYW Director, 10% owner · LTH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| HAYW Hayward Holdings, Inc. | J Other | 2025-06-10 | 2025-06-12 | 1,192,998 | — | $0 | 0 | SEC↗ |
| HAYW Hayward Holdings, Inc. | S Sale | 2025-06-03 | 2025-06-05 | 153,474 | $13.92 | $2.14M | 1,192,998 | SEC↗ |
| ICDI Independence Contract Dril | P Buy deriv | 2024-11-25 | 2024-11-27 | 3,757,500 | $4.51 | $16.95M | 103,593,927 | SEC↗ |
| HAYW Hayward Holdings, Inc. | J Other | 2024-11-07 | 2025-06-05 | 1,231,935 | — | $0 | 0 | SEC↗ |
| HAYW Hayward Holdings, Inc. | S Sale | 2024-11-06 | 2025-06-05 | 73,459 | $16.38 | $1.20M | 1,231,935 | SEC↗ |
| HAYW Hayward Holdings, Inc. | J Other | 2024-09-11 | 2024-09-13 | 65,003,866 | — | $0 | 0 | SEC↗ |
| HAYW Hayward Holdings, Inc. | J Other | 2024-08-01 | 2024-08-02 | 6,534,219 | — | $0 | 65,003,866 | SEC↗ |
| ICD Independence Contract Dril | J Other deriv | 2024-06-04 | 2024-06-05 | 0 | $4.51 | $0 | 0 | SEC↗ |
| ICD Independence Contract Dril | J Other deriv | 2024-03-06 | 2024-03-08 | 0 | $4.51 | $0 | 0 | SEC↗ |
| ICD Independence Contract Dril | J Other deriv | 2023-12-13 | 2023-12-14 | 0 | $4.51 | $0 | 0 | SEC↗ |
| ICD Independence Contract Dril | J Other deriv | 2023-09-07 | 2023-09-11 | 0 | $4.51 | $0 | 0 | SEC↗ |
| ICD Independence Contract Dril | J Other deriv | 2023-06-08 | 2023-09-11 | 0 | $4.51 | $0 | 0 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2022-12-21 | 2022-12-22 | 233,836 | $2.96 | $692.2K | 1,701,000 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2022-12-21 | 2022-12-22 | 7,660 | $3.02 | $23.1K | 1,934,836 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2022-12-20 | 2022-12-22 | 12,298 | $3.01 | $37.0K | 1,942,496 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2022-12-19 | 2022-12-21 | 63,607 | $3.02 | $192.1K | 1,954,794 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2022-12-14 | 2022-12-15 | 2,432 | $3.14 | $7.6K | 2,018,401 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2022-12-13 | 2022-12-15 | 7,810 | $3.20 | $25.0K | 2,020,833 | SEC↗ |
| BV BrightView Holdings, Inc. | S Sale | 2022-01-19 | 2022-01-21 | 5,906,954 | $13.98 | $82.58M | 5,906,954 | SEC↗ |
| LTH Life Time Group Holdings, | C Conversion deriv | 2021-10-12 | 2021-10-14 | 8,937 | — | $0 | 0 | SEC↗ |
| LTH Life Time Group Holdings, | C Conversion | 2021-10-12 | 2021-10-14 | 11,007 | — | $0 | 230,007 | SEC↗ |
| HAYW Hayward Holdings, Inc. | S Sale | 2021-04-13 | 2021-04-14 | 1,120,044 | $16.07 | $18.00M | 71,538,085 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-30 | 2021-03-30 | 40,400 | $3.36 | $135.7K | 516,527 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-29 | 2021-03-30 | 51,800 | $3.66 | $189.6K | 556,927 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-26 | 2021-03-30 | 4,262 | $3.71 | $15.8K | 608,727 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-17 | 2021-03-17 | 16,553 | $4.51 | $74.7K | 612,989 | SEC↗ |
| HAYW Hayward Holdings, Inc. | S Sale | 2021-03-16 | 2021-03-16 | 7,190,598 | $16.07 | $115.55M | 72,658,129 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-16 | 2021-03-17 | 4,467 | $4.70 | $21.0K | 629,542 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-15 | 2021-03-17 | 10,863 | $4.97 | $54.0K | 634,009 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-04 | 2021-03-05 | 10,100 | $6.00 | $60.6K | 644,872 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-03 | 2021-03-05 | 27,123 | $6.05 | $164.1K | 654,972 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-02 | 2021-03-02 | 3,117 | $6.03 | $18.8K | 682,095 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-03-01 | 2021-03-02 | 12,198 | $6.27 | $76.5K | 685,212 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2021-02-26 | 2021-03-02 | 26,212 | $6.24 | $163.6K | 697,410 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-31 | 2020-12-31 | 27,982 | $3.00 | $83.9K | 723,622 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-30 | 2020-12-31 | 32,638 | $3.00 | $97.9K | 751,604 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-29 | 2020-12-31 | 36,430 | $2.99 | $108.9K | 784,242 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-17 | 2020-12-18 | 4,381 | $3.31 | $14.5K | 820,672 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-16 | 2020-12-18 | 6,429 | $3.29 | $21.2K | 825,053 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-14 | 2020-12-14 | 4,296 | $3.60 | $15.5K | 831,482 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-11 | 2020-12-14 | 13,035 | $3.58 | $46.7K | 835,778 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-10 | 2020-12-14 | 10,332 | $3.62 | $37.4K | 842,104 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-09 | 2020-12-09 | 8,810 | $3.82 | $33.7K | 852,436 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-08 | 2020-12-09 | 13,035 | $3.75 | $48.9K | 861,246 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-07 | 2020-12-09 | 18,617 | $3.87 | $72.0K | 874,281 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-04 | 2020-12-04 | 23,576 | $3.93 | $92.7K | 892,898 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-03 | 2020-12-04 | 16,878 | $3.84 | $64.8K | 916,474 | SEC↗ |
| ICD Independence Contract Dril | S Sale | 2020-12-02 | 2020-12-04 | 8,573 | $3.85 | $33.0K | 933,352 | SEC↗ |
| BV BrightView Holdings, Inc. | S Sale | 2020-06-15 | 2020-06-17 | 1,816,454 | $13.40 | $24.34M | 11,813,908 | SEC↗ |
| DELL Dell Technologies Inc | J Other | 2019-06-28 | 2019-07-02 | 33,449,504 | — | $0 | 0 | SEC↗ |
| DELL Dell Technologies Inc | C Conversion deriv | 2019-06-24 | 2019-06-26 | 33,449,504 | — | $0 | 0 | SEC↗ |
| DELL Dell Technologies Inc | C Conversion | 2019-06-24 | 2019-06-26 | 33,449,504 | — | $0 | 33,449,504 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-05-28 | 2019-05-28 | 3,000 | $2.44 | $7.3K | 18,838,512 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-05-24 | 2019-05-28 | 4,000 | $2.56 | $10.2K | 18,835,512 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-05-23 | 2019-05-28 | 3,000 | $2.53 | $7.6K | 18,831,512 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-05-09 | 2019-05-09 | 300 | $2.64 | $792 | 18,828,512 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-05-07 | 2019-05-09 | 3,000 | $2.65 | $8.0K | 18,828,212 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-03-25 | 2019-03-26 | 1,000 | $2.72 | $2.7K | 18,825,212 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-03-22 | 2019-03-26 | 5,000 | $2.75 | $13.8K | 18,824,212 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-03-15 | 2019-03-19 | 9,888 | $2.86 | $28.3K | 18,819,212 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-03-08 | 2019-03-08 | 7,112 | $2.89 | $20.6K | 18,809,324 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-03-07 | 2019-03-08 | 3,280 | $2.96 | $9.7K | 18,802,212 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2019-03-06 | 2019-03-08 | 5,000 | $2.89 | $14.4K | 18,798,932 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2018-12-27 | 2018-12-27 | 32,300 | $2.97 | $95.9K | 18,793,932 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2018-12-26 | 2018-12-27 | 5,300 | $2.95 | $15.6K | 18,761,632 | SEC↗ |
| ICD Independence Contract Dril | P Buy | 2018-12-24 | 2018-12-27 | 9,198 | $2.97 | $27.3K | 18,756,332 | SEC↗ |
| BKEP Blueknight Energy Partners | X Exercise deriv | 2018-01-24 | 2018-01-26 | 1 | — | $0 | 0 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2018-01-24 | 2018-01-26 | 2,794,826 | $5.17 | $14.45M | 519,125 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2018-01-24 | 2018-01-26 | 279,125 | $5.18 | $1.45M | 240,000 | SEC↗ |
| BKEP Blueknight Energy Partners | X Exercise | 2018-01-24 | 2018-01-26 | 519,125 | $5.45 | $2.83M | 3,313,951 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-18 | 2017-12-18 | 2,960 | $7.52 | $22.3K | 1,907,711 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-15 | 2017-12-18 | 46 | $7.45 | $343 | 1,910,671 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-14 | 2017-12-18 | 20,216 | $5.00 | $101.1K | 2,794,826 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-13 | 2017-12-13 | 100 | $7.50 | $750 | 1,910,717 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-13 | 2017-12-13 | 95,259 | $5.10 | $485.8K | 2,815,042 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-12 | 2017-12-13 | 2,359 | $7.50 | $17.7K | 1,910,817 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-11 | 2017-12-13 | 6,203 | $7.50 | $46.5K | 1,913,176 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-11 | 2017-12-13 | 34,925 | $5.14 | $179.5K | 2,910,301 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-08 | 2017-12-08 | 1,516 | $7.50 | $11.4K | 1,919,379 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-08 | 2017-12-08 | 7,300 | $5.10 | $37.2K | 2,945,226 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-07 | 2017-12-08 | 4,009 | $7.50 | $30.1K | 1,920,895 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-07 | 2017-12-08 | 116,112 | $5.10 | $592.2K | 2,952,526 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-06 | 2017-12-08 | 2,084 | $7.51 | $15.7K | 1,924,904 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-06 | 2017-12-08 | 17,540 | $5.10 | $89.5K | 3,068,638 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale deriv | 2017-12-05 | 2017-12-05 | 8,854 | $7.51 | $66.5K | 1,926,988 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-05 | 2017-12-05 | 133,615 | $4.99 | $666.7K | 3,086,178 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-04 | 2017-12-05 | 5,000 | $5.25 | $26.3K | 3,219,793 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2017-12-01 | 2017-12-05 | 31,597 | $5.31 | $167.8K | 3,224,793 | SEC↗ |
| NSAM NorthStar Asset Management | J Other | 2017-01-10 | 2017-01-12 | 12,967,514 | — | $0 | 0 | SEC↗ |
| NSAM NorthStar Asset Management | X Exercise deriv | 2016-10-27 | 2016-10-31 | 1 | — | $0 | 0 | SEC↗ |
| NSAM NorthStar Asset Management | X Exercise | 2016-10-27 | 2016-10-31 | 193,941 | $13.96 | $2.71M | 12,967,514 | SEC↗ |
| NSAM NorthStar Asset Management | J Other | 2016-10-27 | 2016-10-31 | 193,941 | $13.95 | $2.71M | 12,773,573 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2016-08-25 | 2016-08-26 | 1,900 | $5.77 | $11.0K | 3,256,390 | SEC↗ |
| BKEP Blueknight Energy Partners | S Sale | 2016-08-24 | 2016-08-26 | 318,654 | $5.80 | $1.85M | 3,258,290 | SEC↗ |
| LIQD Liquid Holdings Group, Inc | S Sale | 2015-12-09 | 2015-12-11 | 6,000,000 | $0.02 | $120.0K | 0 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-04-15 | 2013-04-15 | 54,600 | $6.61 | $360.9K | 4,370,993 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-04-12 | 2013-04-15 | 74,259 | $6.98 | $518.3K | 4,425,593 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-04-11 | 2013-04-15 | 313,025 | $6.99 | $2.19M | 4,499,852 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-04-04 | 2013-04-04 | 50,000 | $6.53 | $326.5K | 4,812,877 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-04-03 | 2013-04-04 | 46,912 | $6.65 | $312.0K | 4,862,877 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-04-02 | 2013-04-04 | 322,452 | $6.65 | $2.14M | 4,909,789 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-03-25 | 2013-03-25 | 83,813 | $6.81 | $570.8K | 5,232,241 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-03-22 | 2013-03-25 | 24,484 | $6.82 | $167.0K | 5,316,054 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-03-21 | 2013-03-25 | 136,801 | $6.69 | $915.2K | 5,340,538 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-03-11 | 2013-03-11 | 55,700 | $6.31 | $351.5K | 5,477,339 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-03-08 | 2013-03-11 | 102,270 | $6.35 | $649.4K | 5,533,039 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | S Sale | 2013-03-07 | 2013-03-11 | 150,000 | $6.26 | $939.0K | 5,635,309 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | P Buy | 2012-05-10 | 2012-05-14 | 148,700 | $4.00 | $594.8K | 5,785,309 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | P Buy | 2012-05-04 | 2012-05-04 | 400,000 | $4.06 | $1.62M | 5,636,609 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | P Buy | 2012-05-03 | 2012-05-04 | 555,500 | $4.15 | $2.31M | 5,236,609 | SEC↗ |
| JRN JOURNAL COMMUNICATIONS INC | P Buy | 2012-05-02 | 2012-05-04 | 250,000 | $4.00 | $1.00M | 4,681,109 | SEC↗ |