Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hi-Crush Partners LP | 3,750,000 | reported | 15 Aug 2014 | tx 4+7,500,000−7,500,000 |
| OptiNose, Inc. | 33,667 | reported | 12 May 2023 | tx 4+48,370−14,239,350 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2023 | OTHER | OptiNose, Inc. | 10,102,707 | — | |
| 12 May 2023 | OTHER | OptiNose, Inc. | 3,328,648 | — | |
| 12 May 2023 | OTHER | OptiNose, Inc. | 807,995 | — | |
| 12 May 2023 | OTHER | OptiNose, Inc. | 48,370 | — | |
| 15 Aug 2014 | SALE | Hi-Crush Partners LP | 3,750,000 | 60.61 USD | |
| 15 Aug 2014 | CONVERSION | Hi-Crush Partners LP | 3,750,000 | 0.00 USD | |
| 15 Aug 2014 | CONVERSION | Hi-Crush Partners LP | 3,750,000 | 0.00 USD | deriv |
| 31 Jan 2013 | GRANT_AWARD | Hi-Crush Partners LP | 3,750,000 | 0.00 USD | deriv |