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Disclosery

Precept Management LLC: EGY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Precept Management LLC on EGY, newest first. How the timeline and the estimate are built.

Precept Management LLC held 0 EGY shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -73,100 shares

    13F-HR 0000950123-22-011925 filed by Precept Management LLC
    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 ended2022-06-30
    13F 73,100 shares
    Change vs previous 13F -126,900 shares

    2.44% of the 13F portfolio, value $507,000.

    13F-HR 0000950123-22-009218 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 200,000 shares
    Change vs previous 13F +90,792 shares

    2.16% of the 13F portfolio, value $1,306,000.

    13F-HR 0000950123-22-006186 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 109,208 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $351,000.

    13F-HR 0000950123-22-002723 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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