Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Claritev Corp | 320,082 | reported | 24 Apr 2024 | tx 11+3,796,347 |
| Lucid Group, Inc. | 53,289 | reported | 24 Apr 2023 | tx 3+53,289 |
| Safehold Inc. | 51,091 | reported | 01 Jun 2011 | tx 5+541,091 |
| Valaris Ltd | 22,023 | reported | 15 Jun 2021 | tx 1+22,023 |
| Cooper-Standard Holdings Inc. | 16,555 | reported | 01 Dec 2016 | tx 23+250,285−140,508 |
| STAGE STORES INC | 10,876 | reported | 21 Nov 2003 | tx 3−2,405,754 |
| NGP Capital Resources CO | 0 | reported | 18 Dec 2019 | tx 63+696,198−816,401.59 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Apr 2024 | GRANT_AWARD | Claritev Corp | 172,413 | 0.00 USD | |
| 26 Apr 2023 | GRANT_AWARD | Claritev Corp | 106,382 | 0.00 USD | |
| 24 Apr 2023 | GRANT_AWARD | Lucid Group, Inc. | 32,258 | — | |
| 09 Jun 2022 | GRANT_AWARD | Lucid Group, Inc. | 9,825 | — | |
| 26 Apr 2022 | GRANT_AWARD | Claritev Corp | 22,271 | 0.00 USD | |
| 25 Oct 2021 | GRANT_AWARD | Lucid Group, Inc. | 11,206 | — | |
| 15 Jun 2021 | GRANT_AWARD | Valaris Ltd | 22,023 | — | |
| 27 May 2021 | GRANT_AWARD | Claritev Corp | 11,723 | 0.00 USD | |
| 23 Dec 2020 | GRANT_AWARD | Claritev Corp | 7,293 | 0.00 USD | |
| 04 Dec 2020 | PURCHASE | Claritev Corp | 100,000 | 7.00 USD | |
| 02 Dec 2020 | PURCHASE | Claritev Corp | 197,052 | 7.00 USD | first after silenceanomaly |
| 03 Dec 2020 | PURCHASE | Claritev Corp | 529,213 | 7.00 USD | anomaly |
| 08 Oct 2020 | GRANT_AWARD | Claritev Corp | 2,525,000 | — | |
| 08 Oct 2020 | GRANT_AWARD | Claritev Corp | — | 500000000.00 USD | deriv |
| 08 Oct 2020 | GRANT_AWARD | Claritev Corp | 125,000 | — | deriv |
| 18 Dec 2019 | OTHER | NGP Capital Resources CO | 816,401.59 | — | |
| 29 Nov 2016 | SALE | Cooper-Standard Holdings Inc. | 7,657 | 96.73 USD | |
| 30 Nov 2016 | SALE | Cooper-Standard Holdings Inc. | 906 | 96.63 USD | |
| 01 Dec 2016 | SALE | Cooper-Standard Holdings Inc. | 9,763 | 96.11 USD | |
| 29 Nov 2016 | SALE | Cooper-Standard Holdings Inc. | 2,104 | 96.73 USD | |
| 30 Nov 2016 | SALE | Cooper-Standard Holdings Inc. | 249 | 96.63 USD | |
| 01 Dec 2016 | SALE | Cooper-Standard Holdings Inc. | 2,682 | 96.11 USD | |
| 26 Aug 2016 | SALE | Cooper-Standard Holdings Inc. | 2,264 | 99.12 USD | |
| 25 Aug 2016 | SALE | Cooper-Standard Holdings Inc. | 931 | 99.32 USD | |
| 29 Aug 2016 | SALE | Cooper-Standard Holdings Inc. | 26,409 | 99.02 USD |
3 purchases reported after at least 12 months of silence — most recent on 02 Dec 2020.