Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QUANTUM CORP /DE/ | 8,477,004 | reported | 16 Apr 2020 | tx 9+1,195,375 |
| Eos Energy Enterprises, Inc. | 5,765,942 | reported | 15 Oct 2021 | tx 5−71,336 |
| Select Interior Concepts, Inc. | 2,757,793 | reported | 31 Dec 2018 | tx 27+516,662−91,337 |
| ALTA EQUIPMENT GROUP INC. | 1,350,453 | reported | 12 Apr 2021 | tx 13+1,306,487−1,399,420 |
| JTH Holding, Inc. | 0 | reported | 24 Apr 2020 | tx 6+1,284,583−265,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2021 | SALE | Eos Energy Enterprises, Inc. | 6,521 | 12.85 USD | |
| 14 Oct 2021 | SALE | Eos Energy Enterprises, Inc. | 600 | 12.85 USD | |
| 08 Sept 2021 | SALE | Eos Energy Enterprises, Inc. | 300 | 13.60 USD | |
| 07 Sept 2021 | SALE | Eos Energy Enterprises, Inc. | 38,544 | 13.78 USD | |
| 09 Sept 2021 | SALE | Eos Energy Enterprises, Inc. | 25,371 | 13.41 USD | |
| 12 Apr 2021 | CONVERSION | ALTA EQUIPMENT GROUP INC. | 132,826 | — | |
| 12 Apr 2021 | CONVERSION | ALTA EQUIPMENT GROUP INC. | 54,243 | — | |
| 12 Apr 2021 | CONVERSION | ALTA EQUIPMENT GROUP INC. | 180,976 | — | |
| 12 Apr 2021 | CONVERSION | ALTA EQUIPMENT GROUP INC. | 206,250 | — | deriv |
| 12 Apr 2021 | CONVERSION | ALTA EQUIPMENT GROUP INC. | 688,125 | — | deriv |
| 12 Apr 2021 | CONVERSION | ALTA EQUIPMENT GROUP INC. | 505,045 | — | deriv |
| 24 Apr 2020 | SALE | JTH Holding, Inc. | 150,000 | 10.00 USD | |
| 15 Apr 2020 | PURCHASE | QUANTUM CORP /DE/ | 21,842 | 3.59 USD | |
| 16 Apr 2020 | PURCHASE | QUANTUM CORP /DE/ | 425 | 3.65 USD | |
| 09 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 50,000 | 3.95 USD | |
| 09 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 50,465 | 3.95 USD | |
| 11 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 364,497 | 3.29 USD | |
| 10 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 145,600 | 3.77 USD | |
| 11 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 353,846 | 3.29 USD | |
| 10 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 150,000 | 3.77 USD | |
| 26 Feb 2020 | PURCHASE | QUANTUM CORP /DE/ | 58,700 | 4.89 USD | |
| 12 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 13,828 | 10.32 USD | |
| 23 Oct 2019 | PURCHASE | JTH Holding, Inc. | 1,000,000 | 12.00 USD | |
| 31 Dec 2018 | OTHER | Select Interior Concepts, Inc. | 78,520 | — | |
| 31 Dec 2018 | PURCHASE | Select Interior Concepts, Inc. | 70,855 | 7.00 USD |