Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAX RE CAPITAL LTD | 7,396,809 | reported | 16 Mar 2010 | tx 22+3,769,067−6,618,455 |
| Gores Holdings IX, Inc. | 0 | reported | 06 Dec 2024 | tx 1−1,000,000 |
| Senior Connect Acquisition Corp. I | 0 | reported | 09 Jun 2023 | tx 1−500,000 |
| NORD RESOURCES CORP | 0 | reported | 12 Dec 2007 | tx 1−3,284,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2024 | OTHER | Gores Holdings IX, Inc. | 1,000,000 | 10.15 USD | |
| 09 Jun 2023 | OTHER | Senior Connect Acquisition Corp. I | 500,000 | 10.03 USD | |
| 16 Mar 2010 | EXERCISE | MAX RE CAPITAL LTD | 920,543 | 15.00 USD | |
| 16 Mar 2010 | OTHER | MAX RE CAPITAL LTD | 171,902 | — | |
| 16 Mar 2010 | SALE | MAX RE CAPITAL LTD | 580,223 | 23.80 USD | |
| 16 Mar 2010 | EXERCISE | MAX RE CAPITAL LTD | 920,543 | 0.00 USD | deriv |
| 07 Aug 2009 | EXERCISE | MAX RE CAPITAL LTD | 220,000 | 15.00 USD | |
| 07 Aug 2009 | SALE | MAX RE CAPITAL LTD | 1,493,783 | 19.94 USD | |
| 07 Aug 2009 | EXERCISE | MAX RE CAPITAL LTD | 1,986,134 | 15.00 USD | |
| 07 Aug 2009 | SALE | MAX RE CAPITAL LTD | 165,463 | 19.94 USD | |
| 07 Aug 2009 | EXERCISE | MAX RE CAPITAL LTD | 1,986,134 | 0.00 USD | deriv |
| 07 Aug 2009 | EXERCISE | MAX RE CAPITAL LTD | 220,000 | 0.00 USD | deriv |
| 12 Dec 2007 | SALE | NORD RESOURCES CORP | 3,284,000 | 0.95 USD | deriv |