| Company Holdings | All | PBF | TALO | NYT |
| Direct | Indirect Ownership | Total | |
| Shares | 68,934,477 | 0 | 68,934,477 |
| Value | $2,235,009,680.57 | $0.00 | $2,235,009,680.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PBF | 03/31/2026 | DDS | 200,000 | Direct | COM | $50.74 | $10,147,260.00 | 19,453,698 |
| PBF | 03/30/2026 | DDS | 85,000 | Direct | COM | $51.14 | $4,346,755.50 | 19,653,698 |
| TALO | 03/27/2026 | DDS | 1,352,000 | Direct | COM | $16.68 | $22,551,630.40 | 41,233,604 |
| PBF | 03/27/2026 | DDS | 100,000 | Direct | COM | $51.23 | $5,122,980.00 | 19,738,698 |
| PBF | 03/27/2026 | DDS | 500,000 | Direct | COM | $50.38 | $25,190,800.00 | 19,838,698 |
| PBF | 03/26/2026 | DDS | 400,001 | Direct | COM | $49.61 | $19,845,249.61 | 20,575,697 |
| TALO | 03/26/2026 | DDS | 960,000 | Direct | COM | $16.65 | $15,988,320.00 | 42,585,604 |
| PBF | 03/26/2026 | DDS | 236,999 | Direct | COM | $50.56 | $11,981,839.94 | 20,338,698 |
| PBF | 03/25/2026 | DDS | 362,300 | Direct | COM | $49.34 | $17,876,606.60 | 21,083,098 |
| PBF | 03/25/2026 | DDS | 107,400 | Direct | COM | $49.76 | $5,344,374.36 | 20,975,698 |
| PBF | 03/24/2026 | DDS | 174,000 | Direct | COM | $48.53 | $8,443,802.40 | 21,958,898 |
| PBF | 03/24/2026 | DDS | 264,778 | Direct | COM | $49.56 | $13,121,126.75 | 21,694,120 |
| PBF | 03/24/2026 | DDS | 248,722 | Direct | COM | $50.09 | $12,457,763.69 | 21,445,398 |
| PBF | 03/23/2026 | DDS | 463,162 | Direct | COM | $47.00 | $21,770,327.70 | 22,141,736 |
| PBF | 03/23/2026 | DDS | 8,838 | Direct | COM | $47.64 | $421,080.32 | 22,132,898 |
| PBF | 03/20/2026 | DDS | 239,600 | Direct | COM | $48.55 | $11,631,933.08 | 22,705,298 |
| PBF | 03/20/2026 | DDS | 100,400 | Direct | COM | $49.53 | $4,973,002.76 | 22,604,898 |
| PBF | 03/19/2026 | DDS | 52,000 | Direct | COM | $50.18 | $2,609,490.00 | 22,944,898 |
| PBF | 03/18/2026 | DDS | 612,000 | Direct | COM | $45.86 | $28,063,382.40 | 23,484,898 |
| PBF | 03/18/2026 | DDS | 488,000 | Direct | COM | $46.66 | $22,767,688.80 | 22,996,898 |
| PBF | 03/17/2026 | DDS | 600,000 | Direct | COM | $44.43 | $26,657,460.00 | 24,096,898 |
| PBF | 03/16/2026 | DDS | 31,941 | Direct | COM | $44.11 | $1,408,869.60 | 24,714,157 |
| PBF | 03/16/2026 | DDS | 17,259 | Direct | COM | $44.63 | $770,291.61 | 24,696,898 |
| PBF | 03/13/2026 | DDS | 380,000 | Direct | COM | $43.30 | $16,452,898.00 | 24,746,098 |
| PBF | 03/12/2026 | DDS | 265,000 | Direct | COM | $43.55 | $11,540,935.50 | 25,126,098 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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