Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HYCROFT MINING HOLDING CORP | 2,416,842 | reported | 30 Jun 2025 | tx 2+46,417 |
| National CineMedia, Inc. | 0 | reported | 18 Jun 2018 | tx 14+36,913,033−38,957,118 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | GRANT_AWARD | HYCROFT MINING HOLDING CORP | 23,962 | 0.00 USD | |
| 23 May 2024 | GRANT_AWARD | HYCROFT MINING HOLDING CORP | 22,455 | 0.00 USD | |
| 18 Jun 2018 | SALE | National CineMedia, Inc. | 21,477,480 | 7.30 USD | deriv |
| 31 May 2018 | SALE | National CineMedia, Inc. | 902,000 | 7.21 USD | |
| 30 May 2018 | SALE | National CineMedia, Inc. | 98,000 | 7.42 USD | |
| 29 Sept 2017 | SALE | National CineMedia, Inc. | 2,800,000 | 6.49 USD | |
| 18 Sept 2017 | SALE | National CineMedia, Inc. | 12,000,000 | 6.09 USD | |
| 07 Sept 2017 | CONVERSION | National CineMedia, Inc. | 14,600,000 | — | |
| 07 Sept 2017 | CONVERSION | National CineMedia, Inc. | 14,600,000 | — | deriv |
| 30 Dec 2015 | CONVERSION | National CineMedia, Inc. | 200,000 | 0.00 USD | |
| 30 Dec 2015 | CONVERSION | National CineMedia, Inc. | 200,000 | 0.00 USD | deriv |
| 17 Mar 2011 | OTHER | National CineMedia, Inc. | 1,479,638 | — | deriv |
| 28 Jun 2010 | GRANT_AWARD | National CineMedia, Inc. | 6,510,209 | — | deriv |
| 17 Mar 2010 | GRANT_AWARD | National CineMedia, Inc. | 127,290 | — | deriv |
| 17 Mar 2009 | GRANT_AWARD | National CineMedia, Inc. | 406,371 | 0.00 USD | deriv |