Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GVI SECURITY SOLUTIONS INC | 13,000,000 | reported | 17 Feb 2004 | tx 1+13,000,000 |
| DiamondRock Hospitality Co | 92,650 | reported | 09 May 2018 | tx 13+78,208 |
| MamaMancini's Holdings, Inc. | 73,672 | reported | 30 Apr 2017 | tx 41+642,026−10,001 |
| FRIEDMAN BILLINGS RAMSEY GROUP INC | 60,284 | reported | 14 Jun 2018 | tx 21+375,622 |
| NorthStar Healthcare Income, Inc. | 40,660 | reported | 21 Jun 2019 | tx 6+33,160 |
| JER Investors Trust Inc | 27,778 | reported | 30 Jan 2009 | tx 5+25,177 |
| WORLD AIR HOLDINGS, INC. | 13,100 | reported | 16 Aug 2006 | tx 4+23,100−10,000 |
| NorthStar Real Estate Capital Income Fund | 5,161.01 | reported | 07 Jan 2019 | tx 10+5,160.05 |
| REPUBLIC AIRWAYS HOLDINGS INC. | 0 | reported | 09 Apr 2019 | tx 21+123,220−141,217 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2019 | GRANT_AWARD | NorthStar Healthcare Income, Inc. | 8,451 | — | |
| 09 Apr 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 17,034 | 0.00 USD | |
| 09 Apr 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 17,034 | 0.00 USD | deriv |
| 23 Jan 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 1,488 | 0.00 USD | |
| 21 Jan 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 10,170 | 0.00 USD | |
| 23 Jan 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 1,488 | 0.00 USD | deriv |
| 21 Jan 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 10,170 | 0.00 USD | deriv |
| 16 Jan 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 4,883 | 0.00 USD | |
| 16 Jan 2019 | EXERCISE | REPUBLIC AIRWAYS HOLDINGS INC. | 4,883 | 0.00 USD | deriv |
| 07 Jan 2019 | PURCHASE | NorthStar Real Estate Capital Income Fund | 558.94 | 8.61 USD | |
| 28 Sept 2018 | PURCHASE | NorthStar Real Estate Capital Income Fund | 574.32 | 9.25 USD | |
| 11 Sept 2018 | SALE | REPUBLIC AIRWAYS HOLDINGS INC. | 12,635 | 11.16 USD | |
| 10 Aug 2018 | GRANT_AWARD | REPUBLIC AIRWAYS HOLDINGS INC. | 28,891 | 0.00 USD | |
| 10 Aug 2018 | OTHER | REPUBLIC AIRWAYS HOLDINGS INC. | 14,648 | 0.00 USD | deriv |
| 10 Aug 2018 | OTHER | REPUBLIC AIRWAYS HOLDINGS INC. | 25,000 | 0.00 USD | deriv |
| 10 Aug 2018 | OTHER | REPUBLIC AIRWAYS HOLDINGS INC. | 25,000 | 0.00 USD | deriv |
| 10 Aug 2018 | OTHER | REPUBLIC AIRWAYS HOLDINGS INC. | 27,381 | 0.00 USD | deriv |
| 10 Aug 2018 | OTHER | REPUBLIC AIRWAYS HOLDINGS INC. | 2,978 | 0.00 USD | deriv |
| 10 Aug 2018 | GRANT_AWARD | REPUBLIC AIRWAYS HOLDINGS INC. | 33,575 | 0.00 USD | deriv |
| 06 Jul 2018 | PURCHASE | NorthStar Real Estate Capital Income Fund | 530.01 | 9.08 USD | |
| 22 Jun 2018 | GRANT_AWARD | NorthStar Healthcare Income, Inc. | 7,059 | — | |
| 14 Jun 2018 | GRANT_AWARD | FRIEDMAN BILLINGS RAMSEY GROUP INC | 7,067 | 0.00 USD | deriv |
| 09 May 2018 | GRANT_AWARD | DiamondRock Hospitality Co | 7,191 | 0.00 USD | |
| 04 Apr 2018 | PURCHASE | NorthStar Real Estate Capital Income Fund | 593.58 | 8.95 USD | |
| 09 Jan 2018 | PURCHASE | NorthStar Real Estate Capital Income Fund | 27.56 | 9.07 USD | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 30 Dec 2016.