KLS DIVERSIFIED ASSET MANAGEMENT LP sold 19.8% of their position (174.41K shares) of BAYTEX ENERGY USA, INC. on the open market
Open‑market sale worth $11.59M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
−41.78K
Price / share
$66.26
Trade value
$2.77M
% of position
Common Stock
Shares
−21.36K
Price / share
$66.99
Trade value
$1.43M
% of position
Common Stock
Shares
−15.34K
Price / share
$65.16
Trade value
$999.82K
% of position
Common Stock
Shares
−41.81K
Price / share
$66.77
Trade value
$2.79M
% of position
Common Stock
Shares
−32.82K
Price / share
$67.52
Trade value
$2.22M
% of position
Common Stock
Shares
−10.10K
Price / share
$64.01
Trade value
$646.50K
% of position
Common Stock
Shares
−6.50K
Price / share
$65.15
Trade value
$423.48K
% of position
Common Stock
Shares
−4.70K
Price / share
$66.61
Trade value
$313.07K
% of position
Net shares
−174.41K
Net value
-$11.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/21/2018 | S · Sale | −41.78K | $66.26 | $2.77M | 4.7% | 879.83K | 838.05K |
| Common Stock Indirect | 5/21/2018 | S · Sale | −21.36K | $66.99 | $1.43M | 2.5% | 838.05K | 816.69K |
| Common Stock Indirect | 5/22/2018 | S · Sale | −15.34K | $65.16 | $999.82K | 1.9% | 816.69K | 801.35K |
| Common Stock Indirect | 5/22/2018 | S · Sale | −41.81K | $66.77 | $2.79M | 5.2% | 801.35K | 759.54K |
| Common Stock Indirect | 5/22/2018 | S · Sale | −32.82K | $67.52 | $2.22M | 4.3% | 759.54K | 726.72K |
| Common Stock Indirect | 5/23/2018 | S · Sale | −10.10K | $64.01 | $646.50K | 1.4% | 726.72K | 716.62K |
| Common Stock Indirect | 5/23/2018 | S · Sale | −6.50K | $65.15 | $423.48K | 0.9% | 716.62K | 710.12K |
| Common Stock Indirect | 5/23/2018 | S · Sale | −4.70K | $66.61 | $313.07K | 0.7% | 710.12K | 705.42K |
| Total | −174.41K | -$11.59M | ||||||