Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stonemor Inc. | 72,804,944 | reported | 19 Jun 2020 | tx 3+23,287,672−176 |
| AR CAPITAL ACQUISITION | 6,108,262 | reported | 26 Jan 2017 | tx 3+675,000−2,499,565 |
| Global Crossing Airlines Group Inc. | 3,766,715 | reported | 21 Dec 2023 | tx 2+1,428,736−1,233,285 |
| STONEMOR PARTNERS LP | 0 | reported | 31 Dec 2019 | tx 29+429,427−49,526,446.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2023 | GRANT_AWARD | Global Crossing Airlines Group Inc. | 1,428,736 | 0.00 USD | deriv |
| 21 Dec 2023 | OTHER | Global Crossing Airlines Group Inc. | 1,233,285 | 0.00 USD | deriv |
| 19 Jun 2020 | GRANT_AWARD | Stonemor Inc. | 12,054,795 | — | |
| 19 Jun 2020 | OTHER | Stonemor Inc. | 176 | — | |
| 19 Jun 2020 | GRANT_AWARD | Stonemor Inc. | 11,232,877 | 0.73 USD | |
| 31 Dec 2019 | OTHER | STONEMOR PARTNERS LP | 11,674,095 | — | |
| 31 Dec 2019 | EXERCISE | STONEMOR PARTNERS LP | 37,843,177 | — | deriv |
| 31 Dec 2019 | OTHER | STONEMOR PARTNERS LP | 9,174.31 | — | deriv |
| 14 Mar 2019 | PURCHASE | STONEMOR PARTNERS LP | 5,976 | 3.75 USD | |
| 15 Mar 2019 | PURCHASE | STONEMOR PARTNERS LP | 1,328 | 3.73 USD | |
| 14 Mar 2019 | OTHER | STONEMOR PARTNERS LP | 1,496 | — | deriv |
| 15 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 24,900 | 3.46 USD | |
| 19 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 24,900 | 3.46 USD | |
| 20 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 4,621 | 3.49 USD | |
| 15 Feb 2019 | OTHER | STONEMOR PARTNERS LP | 11,146 | — | deriv |
| 14 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 12,450 | 3.48 USD | |
| 12 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 4,399 | 3.24 USD | |
| 13 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 24,900 | 3.36 USD | |
| 12 Feb 2019 | OTHER | STONEMOR PARTNERS LP | 8,551 | — | deriv |
| 07 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 18,260 | 3.12 USD | |
| 08 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 4,150 | 3.25 USD | |
| 11 Feb 2019 | PURCHASE | STONEMOR PARTNERS LP | 1,245 | 3.24 USD | |
| 07 Feb 2019 | OTHER | STONEMOR PARTNERS LP | 4,845 | — | deriv |
| 24 Oct 2018 | PURCHASE | STONEMOR PARTNERS LP | 34,000 | 5.41 USD | |
| 26 Oct 2018 | PURCHASE | STONEMOR PARTNERS LP | 30,000 | 5.39 USD |