KLS DIVERSIFIED ASSET MANAGEMENT LP sold 24.4% of their position (283.73K shares) of BAYTEX ENERGY USA, INC. on the open market
Open‑market sale worth $17.50M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 6 sales
Filed: 5/16/2018ACC: 0000899243-18-013101
Director
Since May 2018
-283.73K
Net shares
Net seller
$17.50M
Total sold
6
Open market trades
0B · 6S
6
Total transactions
283.73K disposed
Non-Derivative Transactions6
Common Stock
Indirect
Shares
−5.50K
Price / share
$63.15
Trade value
$347.32K
% of position
0.5%
5/14/2018
1.16M→1.16M
Common Stock
Indirect
Shares
−10.15K
Price / share
$62.55
Trade value
$635.13K
% of position
0.9%
5/14/2018
1.16M→1.15M
Common Stock
Indirect
Shares
−16.13K
Price / share
$61.61
Trade value
$993.65K
% of position
1.4%
5/14/2018
1.15M→1.13M
Common Stock
Indirect
Shares
−200K
Price / share
$60.94
Trade value
$12.19M
% of position
17.7%
5/15/2018
1.13M→931.77K
Common Stock
Indirect
Shares
−17.39K
Price / share
$63.63
Trade value
$1.11M
% of position
1.9%
5/16/2018
931.77K→914.38K
Common Stock
Indirect
Shares
−34.56K
Price / share
$64.51
Trade value
$2.23M
% of position
3.8%
5/16/2018
914.38K→879.83K
Total
Net shares
−283.73K
Net value
-$17.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/14/2018 | S · Sale | −5.50K | $63.15 | $347.32K | 0.5% | 1.16M | 1.16M |
| Common Stock Indirect | 5/14/2018 | S · Sale | −10.15K | $62.55 | $635.13K | 0.9% | 1.16M | 1.15M |
| Common Stock Indirect | 5/14/2018 | S · Sale | −16.13K | $61.61 | $993.65K | 1.4% | 1.15M | 1.13M |
| Common Stock Indirect | 5/15/2018 | S · Sale | −200K | $60.94 | $12.19M | 17.7% | 1.13M | 931.77K |
| Common Stock Indirect | 5/16/2018 | S · Sale | −17.39K | $63.63 | $1.11M | 1.9% | 931.77K | 914.38K |
| Common Stock Indirect | 5/16/2018 | S · Sale | −34.56K | $64.51 | $2.23M | 3.8% | 914.38K | 879.83K |
| Total | −283.73K | -$17.50M | ||||||
Derivative Transactions0
No derivative transactions reported