Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diamond Eagle Acquisition Corp. \ DE | 5,100,000 | reported | 10 May 2019 | tx 1−31,875 |
| Target Hospitality Corp. | 924,941 | reported | 31 Dec 2021 | tx 20+1,504,484−112,876 |
| Silver Eagle Acquisition Corp. | 25,000 | reported | 02 Mar 2015 | tx 1+25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2021 | EXERCISE | Target Hospitality Corp. | 38,462 | — | |
| 31 Dec 2021 | EXERCISE | Target Hospitality Corp. | 38,462 | 0.00 USD | deriv |
| 18 May 2021 | EXERCISE | Target Hospitality Corp. | 56,180 | — | |
| 18 May 2021 | GRANT_AWARD | Target Hospitality Corp. | 38,462 | 0.00 USD | deriv |
| 18 May 2021 | EXERCISE | Target Hospitality Corp. | 56,180 | 0.00 USD | deriv |
| 30 Sept 2020 | EXERCISE | Target Hospitality Corp. | 2,435 | — | |
| 30 Sept 2020 | EXERCISE | Target Hospitality Corp. | 2,435 | 0.00 USD | deriv |
| 01 Oct 2020 | OTHER | Target Hospitality Corp. | 2,435 | 0.00 USD | deriv |
| 30 Jun 2020 | EXERCISE | Target Hospitality Corp. | 2,435 | — | |
| 30 Jun 2020 | EXERCISE | Target Hospitality Corp. | 2,435 | 0.00 USD | deriv |
| 20 May 2020 | EXERCISE | Target Hospitality Corp. | 10,929 | — | |
| 20 May 2020 | GRANT_AWARD | Target Hospitality Corp. | 56,180 | 0.00 USD | deriv |
| 20 May 2020 | EXERCISE | Target Hospitality Corp. | 10,929 | 0.00 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | Target Hospitality Corp. | 7,305 | 0.00 USD | deriv |
| 19 Aug 2019 | PURCHASE | Target Hospitality Corp. | 7,500 | 6.85 USD | |
| 21 May 2019 | GRANT_AWARD | Target Hospitality Corp. | 10,929 | 0.00 USD | deriv |
| 10 May 2019 | OTHER | Diamond Eagle Acquisition Corp. \ DE | 31,875 | 0.00 USD | deriv |
| 13 Mar 2019 | OTHER | Target Hospitality Corp. | 466,667 | 0.00 USD | deriv |
| 13 Mar 2019 | OTHER | Target Hospitality Corp. | 805,000 | 0.00 USD | deriv |
| 05 Mar 2019 | PURCHASE | Target Hospitality Corp. | 1,000 | 10.26 USD | |
| 01 Mar 2019 | PURCHASE | Target Hospitality Corp. | 1,000 | 10.14 USD | first after silence |
| 02 Mar 2015 | PURCHASE | Silver Eagle Acquisition Corp. | 25,000 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Mar 2019.