Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Algodon Wines & Luxury Development Group, Inc. | 80,477 | reported | 14 Jul 2023 | tx 6+226,337−3,873 |
| Habit Restaurants, Inc. | 0 | reported | 18 Mar 2020 | tx 5+20,049−35,049 |
| OUTBACK STEAKHOUSE INC | 0 | reported | 14 Jun 2007 | tx 4+200,000−950,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2022 | EXERCISE | Algodon Wines & Luxury Development Group, Inc. | 3,873 | 9.68 USD | |
| 14 Jul 2023 | GRANT_AWARD | Algodon Wines & Luxury Development Group, Inc. | 67,568 | 0.56 USD | |
| 31 Dec 2022 | EXERCISE | Algodon Wines & Luxury Development Group, Inc. | 3,873 | 9.68 USD | deriv |
| 11 Aug 2022 | GRANT_AWARD | Algodon Wines & Luxury Development Group, Inc. | 46,469 | 0.81 USD | deriv |
| 07 Jun 2022 | GRANT_AWARD | Algodon Wines & Luxury Development Group, Inc. | 61,958 | 0.81 USD | |
| 07 Jun 2022 | GRANT_AWARD | Algodon Wines & Luxury Development Group, Inc. | 46,469 | 0.81 USD | |
| 18 Mar 2020 | OTHER | Habit Restaurants, Inc. | 26,716 | — | |
| 18 Mar 2020 | OTHER | Habit Restaurants, Inc. | 8,333 | — | deriv |
| 21 Feb 2019 | GRANT_AWARD | Habit Restaurants, Inc. | 4,367 | 0.00 USD | |
| 22 Feb 2018 | GRANT_AWARD | Habit Restaurants, Inc. | 5,682 | 0.00 USD | |
| 08 Nov 2017 | PURCHASE | Habit Restaurants, Inc. | 10,000 | 9.01 USD | |
| 14 Jun 2007 | TENDER | OUTBACK STEAKHOUSE INC | 450,000 | — | |
| 14 Jun 2007 | TENDER | OUTBACK STEAKHOUSE INC | 300,000 | 12.76 USD | deriv |
| 29 Dec 2006 | EXERCISE | OUTBACK STEAKHOUSE INC | 200,000 | 28.39 USD | |
| 29 Dec 2006 | EXERCISE | OUTBACK STEAKHOUSE INC | 200,000 | 28.39 USD | deriv |