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Disclosery

CARBONADO CAPITAL: DG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARBONADO CAPITAL on DG, newest first. How the timeline and the estimate are built.

CARBONADO CAPITAL held 0 DG shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -225,000 shares

    13F-HR 0001172661-18-002158 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 225,000 shares
    Change vs previous 13F -125,000 shares

    5.3% of the 13F portfolio, value $22,185,000.

    13F-HR 0001172661-18-001658 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 350,000 shares
    Change vs previous 13F -75,000 shares

    7.92% of the 13F portfolio, value $32,743,000.

    13F-HR 0001172661-18-001247 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 425,000 shares
    Change vs previous 13F -175,000 shares

    8.76% of the 13F portfolio, value $39,529,000.

    13F-HR 0001172661-18-000776 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 600,000 shares
    Change vs previous 13F not available

    11.47% of the 13F portfolio, value $48,630,000.

    13F-HR 0001172661-17-002004 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).