CARLSON CAPITAL L P

CIK 1056973 · View on SEC EDGAR ↗

Insider Activist

First SEC filing: July 5, 2017 · Latest: April 8, 2026

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Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
June 26, 2017 1056973 S 65,000 $12.83 $833,950 3,835,000 Indirect -1.67% Disposed
Dec. 7, 2016 AROC S 142,900 $13.66 $1,952,014 6,688,905 Indirect -2.09% Disposed 136.2% (price as of 2026-08-21)
Dec. 6, 2016 AROC S 19,100 $13.92 $265,872 6,831,805 Indirect -0.28% Disposed 131.8% (price as of 2026-08-21)
Dec. 6, 2016 AROC S 142,900 $13.92 $1,989,168 6,850,905 Indirect -2.04% Disposed 131.8% (price as of 2026-08-21)
Dec. 5, 2016 AROC S 100,000 $13.58 $1,358,000 6,993,805 Indirect -1.41% Disposed 137.6% (price as of 2026-08-21)
Dec. 5, 2016 AROC S 149,300 $13.61 $2,031,973 7,093,805 Indirect -2.06% Disposed 137.1% (price as of 2026-08-21)
Dec. 2, 2016 AROC S 21,954 $13.05 $286,500 7,243,105 Indirect -0.30% Disposed 147.3% (price as of 2026-08-21)
Dec. 2, 2016 AROC S 149,774 $13.23 $1,981,510 7,265,059 Indirect -2.02% Disposed 143.9% (price as of 2026-08-21)
Dec. 1, 2016 AROC S 52,420 $13.40 $702,428 7,414,833 Indirect -0.70% Disposed 140.8% (price as of 2026-08-21)
Dec. 1, 2016 AROC S 52,185 $13.40 $699,279 7,467,253 Indirect -0.69% Disposed 140.8% (price as of 2026-08-21)
Dec. 1, 2016 AROC S 31,484 $13.00 $409,292 7,519,438 Indirect -0.42% Disposed 148.2% (price as of 2026-08-21)
Dec. 1, 2016 AROC S 46,562 $13.05 $607,634 7,550,922 Indirect -0.61% Disposed 147.3% (price as of 2026-08-21)
Dec. 1, 2016 AROC S 27,369 $13.54 $370,576 7,597,484 Indirect -0.36% Disposed 138.3% (price as of 2026-08-21)
Nov. 30, 2016 AROC S 48,131 $13.72 $660,357 7,624,853 Indirect -0.63% Disposed 135.2% (price as of 2026-08-21)
Nov. 30, 2016 AROC S 47,806 $13.72 $655,898 7,672,984 Indirect -0.62% Disposed 135.2% (price as of 2026-08-21)
Nov. 30, 2016 AROC S 47,815 $13.72 $656,022 7,720,790 Indirect -0.62% Disposed 135.2% (price as of 2026-08-21)
Nov. 30, 2016 AROC S 24,412 $13.85 $338,106 7,768,605 Indirect -0.31% Disposed 133.0% (price as of 2026-08-21)
Nov. 25, 2016 AROC S 75,000 $13.79 $1,034,250 7,793,017 Indirect -0.95% Disposed 134.0% (price as of 2026-08-21)
Nov. 23, 2016 AROC S 85,548 $13.50 $1,154,898 7,868,017 Indirect -1.08% Disposed 139.0% (price as of 2026-08-21)
Nov. 23, 2016 AROC S 32,583 $13.50 $439,870 7,953,565 Indirect -0.41% Disposed 139.0% (price as of 2026-08-21)
Nov. 22, 2016 AROC S 243,452 $13.57 $3,303,644 7,986,148 Indirect -2.96% Disposed 137.8% (price as of 2026-08-21)
Nov. 22, 2016 AROC S 12,180 $13.55 $165,039 8,229,600 Indirect -0.15% Disposed 138.2% (price as of 2026-08-21)
Nov. 22, 2016 AROC S 2,320 $13.57 $31,482 8,241,780 Indirect -0.03% Disposed 137.8% (price as of 2026-08-21)
Nov. 22, 2016 AROC S 2,350 $13.57 $31,890 8,244,100 Indirect -0.03% Disposed 137.8% (price as of 2026-08-21)
Nov. 21, 2016 AROC S 19,720 $13.60 $268,192 8,450,939 Indirect -0.23% Disposed 137.3% (price as of 2026-08-21)
Nov. 21, 2016 AROC S 3,780 $13.60 $51,408 8,447,159 Indirect -0.04% Disposed 137.3% (price as of 2026-08-21)
Nov. 21, 2016 AROC S 200,709 $13.61 $2,731,649 8,246,450 Indirect -2.38% Disposed 137.1% (price as of 2026-08-21)
Nov. 18, 2016 AROC S 88,353 $13.39 $1,183,047 8,498,382 Indirect -1.03% Disposed 141.0% (price as of 2026-08-21)
Nov. 18, 2016 AROC S 17,473 $13.28 $232,041 8,480,909 Indirect -0.21% Disposed 143.0% (price as of 2026-08-21)
Nov. 18, 2016 AROC S 7,140 $13.24 $94,534 8,473,769 Indirect -0.08% Disposed 143.7% (price as of 2026-08-21)
Nov. 18, 2016 AROC S 3,110 $13.25 $41,208 8,470,659 Indirect -0.04% Disposed 143.5% (price as of 2026-08-21)
Nov. 16, 2016 AROC S 26,030 $13.07 $340,212 8,586,735 Indirect -0.30% Disposed 146.9% (price as of 2026-08-21)
Nov. 16, 2016 AROC S 150,000 $12.91 $1,936,500 8,612,765 Indirect -1.71% Disposed 150.0% (price as of 2026-08-21)
Nov. 15, 2016 AROC S 148,280 $12.97 $1,923,192 8,762,765 Indirect -1.66% Disposed 148.8% (price as of 2026-08-21)
Nov. 15, 2016 AROC S 32,897 $13.00 $427,661 8,911,045 Indirect -0.37% Disposed 148.2% (price as of 2026-08-21)
Nov. 15, 2016 AROC S 36,111 $13.01 $469,804 8,943,942 Indirect -0.40% Disposed 148.0% (price as of 2026-08-21)
Nov. 14, 2016 AROC S 234,292 $12.69 $2,973,165 8,980,053 Indirect -2.54% Disposed 154.3% (price as of 2026-08-21)
Oct. 12, 2016 AROC S 43,904 $12.86 $564,605 9,214,345 Indirect -0.47% Disposed 150.9% (price as of 2026-08-21)
July 26, 2016 1056973 S 730,688 $24.43 $17,850,708 2,643,986 Indirect -21.65% Disposed
July 25, 2016 1056973 S 79,312 $25.33 $2,008,973 3,374,674 Indirect -2.30% Disposed
Feb. 26, 2016 AROC P 150,000 $3.94 $591,000 9,258,249 Indirect +1.65% Acquired 719.0% (price as of 2026-08-21)
Feb. 26, 2016 AROC P 150,000 $3.99 $598,500 9,108,249 Indirect +1.67% Acquired 708.8% (price as of 2026-08-21)
Feb. 26, 2016 AROC P 150,000 $3.99 $598,500 8,958,249 Indirect +1.70% Acquired 708.8% (price as of 2026-08-21)
Feb. 25, 2016 AROC P 170,129 $3.58 $609,062 8,808,249 Indirect +1.97% Acquired 801.4% (price as of 2026-08-21)
Feb. 25, 2016 AROC P 43,304 $3.64 $157,627 8,638,120 Indirect +0.50% Acquired 786.5% (price as of 2026-08-21)
Jan. 28, 2016 AROC P 85,104 $5.76 $490,199 8,594,816 Indirect +1.00% Acquired 460.2% (price as of 2026-08-21)
Jan. 28, 2016 AROC P 200,000 $5.66 $1,132,000 8,509,712 Indirect +2.41% Acquired 470.1% (price as of 2026-08-21)
Jan. 27, 2016 AROC P 156,964 $5.30 $831,909 8,309,712 Indirect +1.93% Acquired 508.9% (price as of 2026-08-21)
Jan. 26, 2016 AROC P 157,932 $5.00 $789,660 8,152,748 Indirect +1.98% Acquired 545.4% (price as of 2026-08-21)
Jan. 26, 2016 AROC P 235,200 $4.87 $1,145,424 7,994,816 Indirect +3.03% Acquired 562.6% (price as of 2026-08-21)
Jan. 25, 2016 AROC P 82,859 $5.15 $426,724 7,759,616 Indirect +1.08% Acquired 526.6% (price as of 2026-08-21)
Jan. 22, 2016 AROC P 189,644 $5.66 $1,073,385 7,676,757 Indirect +2.53% Acquired 470.1% (price as of 2026-08-21)
Jan. 22, 2016 AROC P 200,000 $5.55 $1,110,000 7,487,113 Indirect +2.74% Acquired 481.4% (price as of 2026-08-21)
Jan. 22, 2016 AROC P 100,000 $5.48 $548,000 7,287,113 Indirect +1.39% Acquired 488.9% (price as of 2026-08-21)
Jan. 21, 2016 AROC P 78,397 $5.41 $424,128 7,187,113 Indirect +1.10% Acquired 496.5% (price as of 2026-08-21)
Nov. 2, 2015 1056973 P 46,800 $15.69 $734,292 3,453,986 Indirect +1.37% Acquired
Oct. 30, 2015 1056973 P 41,135 $15.62 $642,529 3,407,186 Indirect +1.22% Acquired
Oct. 29, 2015 1056973 P 27,450 $15.60 $428,220 3,366,051 Indirect +0.82% Acquired
Oct. 28, 2015 1056973 P 27,300 $15.74 $429,702 3,338,601 Indirect +0.82% Acquired
Oct. 28, 2015 1056973 P 27,300 $15.74 $429,702 3,311,301 Indirect +0.83% Acquired
Oct. 28, 2015 1056973 P 4,487 $15.39 $69,055 3,284,001 Indirect +0.14% Acquired
Oct. 27, 2015 1056973 P 1,950 $14.96 $29,172 3,279,514 Indirect +0.06% Acquired
Oct. 27, 2015 1056973 P 749 $14.94 $11,190 3,277,564 Indirect +0.02% Acquired
Oct. 26, 2015 1056973 P 4,265 $14.99 $63,932 3,276,815 Indirect +0.13% Acquired
Oct. 26, 2015 1056973 P 3,500 $14.98 $52,430 3,272,550 Indirect +0.11% Acquired
Oct. 26, 2015 1056973 P 22,564 $15.00 $338,460 3,269,050 Indirect +0.70% Acquired
Oct. 13, 2015 1056973 S 5,235 $15.62 $81,771 3,246,486 Indirect -0.16% Disposed
Oct. 2, 2015 1056973 S 38,196 $15.40 $588,218 3,251,721 Indirect -1.16% Disposed
Oct. 1, 2015 1056973 S 8,603 $15.60 $134,207 3,289,917 Indirect -0.26% Disposed
Oct. 1, 2015 1056973 S 3,101 $15.62 $48,438 3,298,520 Indirect -0.09% Disposed
Oct. 1, 2015 1056973 S 100 $15.72 $1,572 3,301,621 Indirect 0.00% Disposed
Sept. 24, 2015 1056973 S 35,321 $15.68 $553,833 3,301,721 Indirect -1.06% Disposed
Sept. 24, 2015 1056973 S 5,200 $15.66 $81,432 3,337,042 Indirect -0.16% Disposed
Sept. 24, 2015 1056973 S 40,240 $15.67 $630,561 3,342,242 Indirect -1.19% Disposed
Aug. 3, 2015 1056973 P 23,433 $15.84 $371,179 3,382,482 Indirect +0.70% Acquired
Aug. 3, 2015 1056973 P 16,807 $15.87 $266,727 3,359,049 Indirect +0.50% Acquired
Aug. 3, 2015 1056973 P 37,122 $15.76 $585,043 3,342,242 Indirect +1.12% Acquired
Aug. 3, 2015 1056973 P 12,350 $15.81 $195,254 3,305,120 Indirect +0.38% Acquired
July 31, 2015 1056973 P 8,729 $15.97 $139,402 3,292,770 Indirect +0.27% Acquired
July 31, 2015 1056973 P 1,652 $16.00 $26,432 3,284,041 Indirect +0.05% Acquired
July 31, 2015 1056973 P 67,347 $15.98 $1,076,205 3,282,389 Indirect +2.09% Acquired
April 27, 2015 1056973 P 204,356 $19.52 $3,989,029 3,215,042 Indirect +6.79% Acquired
April 17, 2015 1056973 P 12,500 $17.64 $220,500 3,010,686 Indirect +0.42% Acquired
April 17, 2015 1056973 P 85,623 $17.73 $1,518,096 2,998,186 Indirect +2.94% Acquired
April 15, 2015 1056973 P 3,700 $17.75 $65,675 2,912,563 Indirect +0.13% Acquired
April 15, 2015 1056973 P 4,000 $17.67 $70,680 2,908,863 Indirect +0.14% Acquired
April 9, 2015 1056973 P 6,708 $17.59 $117,994 2,904,863 Indirect +0.23% Acquired
April 8, 2015 1056973 P 7,000 $17.72 $124,040 2,898,155 Indirect +0.24% Acquired
April 8, 2015 1056973 P 2,196 $17.45 $38,320 2,891,155 Indirect +0.08% Acquired
April 8, 2015 1056973 P 61,605 $17.45 $1,075,007 2,888,959 Indirect +2.18% Acquired
April 7, 2015 1056973 P 32,500 $17.18 $558,350 2,827,354 Indirect +1.16% Acquired
April 7, 2015 1056973 P 140 $17.30 $2,422 2,794,854 Indirect +0.01% Acquired
April 7, 2015 1056973 P 5,992 $17.28 $103,542 2,794,714 Indirect +0.21% Acquired
April 7, 2015 1056973 P 11,236 $17.27 $194,046 2,788,722 Indirect +0.40% Acquired

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 1 holding

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
Jan. 21, 2016 AROC Common Stock 7,108,716 Indirect