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PAULSON & CO. INC.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/21/2021BrightSphere Investment Group Inc.BSIGSale 690k$31.50$21.7MBy Paulson & Co. Inc.12/21/2021
12/21/2021BrightSphere Investment Group Inc.BSIGSale 100k$25.18$2.5MBy Paulson & Co. Inc.12/21/2021
12/08/2021BrightSphere Investment Group Inc.BSIGSale 10.3M$31.50$323.2MBy Paulson & Co. Inc.12/08/2021
02/16/2021Thryv Holdings, Inc.THRYSale 315.3k$27.00$8.5MBy Managed Funds and Accounts02/16/2021
09/02/2020INTERNATIONAL TOWER HILL MINES LTDTHMPurchase 2.3M$1.40$3.3MBy Managed Funds and Accounts09/02/2020
06/24/2020Trilogy Metals Inc.TMQPurchase 2.2k$1.82$4kBy Managed Funds and Accounts06/24/2020
06/24/2020Trilogy Metals Inc.TMQSale 195.5k$1.83$357.8kBy Managed Funds and Accounts06/24/2020
06/24/2020BrightSphere Investment Group Inc.BSIGPurchase 647.3k$9.79$6.3MBy Paulson & Co. Inc.06/24/2020
06/24/2020Trilogy Metals Inc.TMQPurchase 193.3k$1.83$353.8kBy Managed Funds and Accounts06/24/2020
06/24/2020BrightSphere Investment Group Inc.BSIGSale 647.3k$9.79$6.3MBy Paulson & Co. Inc.06/24/2020
02/05/2020Trilogy Metals Inc.TMQPurchase 158.7k$2.31$367.4kBy Managed Funds and Accounts02/05/2020
02/05/2020Trilogy Metals Inc.TMQSale 158.7k$2.29$364.2kBy Managed Funds and Accounts02/05/2020
10/15/2019SYNTHESIS ENERGY SYSTEMS INCSYMXExercise (in-the-money or at-the-money)Warrants15.6k$0.00$0(1)10/15/2019
10/15/2019SYNTHESIS ENERGY SYSTEMS INCSYMXSaleCommon Stock6.2k$15.05$93.7k(1)10/15/2019
10/15/2019SYNTHESIS ENERGY SYSTEMS INCSYMXExercise (in-the-money or at-the-money)Common Stock15.6k$6.00$93.8k(1)10/15/2019
06/26/2019Trilogy Metals Inc.TMQExercise (in-the-money or at-the-money) 2.8M$1.52$4.2MBy Managed Funds and Accounts06/26/2019
06/26/2019Trilogy Metals Inc.TMQExercise (in-the-money or at-the-money) 2.8M$0.00$0By Managed Funds and Accounts06/26/2019
11/29/2018International Seaways, Inc.INSWSale 46.3k$19.63$908.7kBy Managed Funds and Accounts11/28/2018
11/28/2018International Seaways, Inc.INSWSale 128.7k$18.78$2.4MBy Managed Funds and Accounts11/28/2018
09/14/2018International Seaways, Inc.INSWSale 125k$18.15$2.3MBy Managed Funds and Accounts09/14/2018
09/12/2018International Seaways, Inc.INSWSale 102k$18.88$1.9MBy Managed Funds and Accounts09/11/2018
09/11/2018International Seaways, Inc.INSWSale 44k$19.08$839.6kBy Managed Funds and Accounts09/11/2018
09/05/2018International Seaways, Inc.INSWSale 101.7k$19.00$1.9MBy Managed Funds and Accounts09/05/2018
08/20/2018OVERSEAS SHIPHOLDING GROUP INCOSGSale 736.4k$3.32$2.4MBy Managed Funds and Accounts08/17/2018
08/17/2018OVERSEAS SHIPHOLDING GROUP INCOSGSale 1.2M$3.27$3.9MBy Managed Funds and Accounts08/17/2018
03/15/2018International Seaways, Inc.INSWSale 357.5k$18.28$6.5MBy Managed Funds and Accounts03/15/2018
03/15/2018International Seaways, Inc.INSWPurchase 357.5k$18.34$6.6MBy Managed Funds and Accounts03/15/2018
03/13/2018INTERNATIONAL TOWER HILL MINES LTDTHMPurchase 4.1M$0.50$2.1MBy Managed Funds and Accounts03/13/2018
03/06/2018Trilogy Metals Inc.TMQSale 1.5M$1.47$2.2MBy Managed Funds and Accounts03/06/2018
03/06/2018Trilogy Metals Inc.TMQPurchase 1.5M$1.47$2.2MBy Managed Funds and Accounts03/06/2018
02/01/2018Trilogy Metals Inc.TMQSale 47.2k$1.27$59.7kBy Managed Funds and Accounts02/01/2018
02/01/2018Trilogy Metals Inc.TMQPurchase 47.2k$1.28$60.4kBy Managed Funds and Accounts02/01/2018
11/17/2017OVERSEAS SHIPHOLDING GROUP INCOSGSale 16k$2.66$42.6kBy Managed Funds and Accounts11/17/2017
11/10/2017SYNERGY PHARMACEUTICALS, INC.SGYPSale 8.8M$2.82$24.7MBy Managed Funds and Accounts11/10/2017
10/24/2017SYNTHESIS ENERGY SYSTEMS INCSYMXPurchaseWarrants1000k$0.50$500kSee Footnote10/24/2017
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