Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NAVIENT CORP | 80,680.93 | reported | 07 Feb 2025 | tx 9+79,680 |
| Deerfield Triarc Capital Corp | 5,854 | reported | 05 Jun 2014 | tx 11+39,937−7,235 |
| Valaris Ltd | 698 | reported | 30 Apr 2021 | tx 3+24,135−23,437 |
| Corporate Capital Trust, Inc. | 0 | reported | 19 Dec 2018 | tx 10+12,500−12,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Feb 2025 | GRANT_AWARD | NAVIENT CORP | 10,309 | 13.58 USD | |
| 09 Feb 2024 | GRANT_AWARD | NAVIENT CORP | 8,647 | 16.19 USD | |
| 06 Feb 2023 | GRANT_AWARD | NAVIENT CORP | 7,399 | 18.92 USD | |
| 04 Feb 2022 | GRANT_AWARD | NAVIENT CORP | 7,856 | 0.00 USD | |
| 30 Apr 2021 | OTHER | Valaris Ltd | 698 | — | deriv |
| 30 Apr 2021 | OTHER | Valaris Ltd | 23,437 | 0.00 USD | deriv |
| 04 Feb 2021 | GRANT_AWARD | NAVIENT CORP | 10,569 | 0.00 USD | |
| 13 May 2020 | PURCHASE | NAVIENT CORP | 6,500 | 6.66 USD | first after silence |
| 06 Feb 2020 | GRANT_AWARD | NAVIENT CORP | 9,219 | 0.00 USD | |
| 04 Dec 2019 | GRANT_AWARD | Valaris Ltd | 23,437 | 0.00 USD | deriv |
| 05 Feb 2019 | GRANT_AWARD | NAVIENT CORP | 11,363 | 0.00 USD | |
| 19 Dec 2018 | OTHER | Corporate Capital Trust, Inc. | 12,500 | — | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 200 | 16.34 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 100 | 16.35 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 2,000 | 16.48 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,500 | 16.39 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,000 | 16.32 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,000 | 16.35 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 1,000 | 16.40 USD | |
| 23 Aug 2018 | PURCHASE | Corporate Capital Trust, Inc. | 700 | 16.35 USD | |
| 14 Aug 2018 | GRANT_AWARD | NAVIENT CORP | 7,818 | 0.00 USD | |
| 08 Mar 2018 | PURCHASE | Corporate Capital Trust, Inc. | 5,000 | 16.00 USD | |
| 05 Jun 2014 | GRANT_AWARD | Deerfield Triarc Capital Corp | 5,855 | 0.00 USD | |
| 05 Jun 2014 | GRANT_AWARD | Deerfield Triarc Capital Corp | 5,854 | 0.00 USD | deriv |
| 12 May 2014 | EXERCISE | Deerfield Triarc Capital Corp | 2,412 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 May 2020.