Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| P3 Health Partners Inc. | 7,545,264 | reported | 28 Jan 2022 | tx 7+8,000,264−6,843,525 |
| Horizon Technology Finance Corp | 20,000 | reported | 16 Dec 2024 | tx 2+30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2024 | PURCHASE | Horizon Technology Finance Corp | 20,000 | 8.53 USD | |
| 05 Aug 2024 | PURCHASE | Horizon Technology Finance Corp | 10,000 | 10.58 USD | first after silence |
| 28 Jan 2022 | PURCHASE | P3 Health Partners Inc. | 15,000 | 4.83 USD | |
| 12 Feb 2021 | PURCHASE | P3 Health Partners Inc. | 227,500 | — | deriv |
| 04 Oct 2021 | CONVERSION | P3 Health Partners Inc. | 6,843,525 | — | |
| 04 Oct 2021 | CONVERSION | P3 Health Partners Inc. | 6,843,525 | — | deriv |
| 12 Feb 2021 | PURCHASE | P3 Health Partners Inc. | 682,500 | — |
1 purchase reported after at least 12 months of silence — most recent on 05 Aug 2024.