Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HERC HOLDINGS INC | 67,478.2 | reported | 18 May 2016 | tx 52+182,511.2 |
| MARRIOTT INTERNATIONAL INC /MD/ | 25,683 | reported | 23 Feb 2015 | tx 69+959,637−709,670 |
| CRACKER BARREL OLD COUNTRY STORE, INC | 21,864 | reported | 20 Nov 2025 | tx 10+21,864 |
| BEACON ROOFING SUPPLY INC | 2,204 | reported | 10 Mar 2022 | tx 9+28,224 |
| HERTZ GLOBAL HOLDINGS, INC | 1,884 | reported | 18 Nov 2016 | tx 2+1,884 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2025 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 7,893 | 0.00 USD | |
| 21 Nov 2024 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 4,303 | 0.00 USD | |
| 22 Feb 2024 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 687 | 0.00 USD | |
| 16 Nov 2023 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 1,880 | 0.00 USD | |
| 17 Nov 2022 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 1,210 | 0.00 USD | |
| 10 Mar 2022 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 2,204 | 0.00 USD | deriv |
| 18 Nov 2021 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 841 | 0.00 USD | |
| 19 Feb 2021 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 2,753 | 0.00 USD | deriv |
| 19 Nov 2020 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 791 | 0.00 USD | |
| 30 Mar 2020 | PURCHASE | CRACKER BARREL OLD COUNTRY STORE, INC | 3,000 | 74.34 USD | first after silence |
| 11 Feb 2020 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 3,735 | 0.00 USD | deriv |
| 21 Nov 2019 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 706 | 155.60 USD | |
| 12 Feb 2019 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 3,307 | 0.00 USD | deriv |
| 14 Jan 2019 | GRANT_AWARD | CRACKER BARREL OLD COUNTRY STORE, INC | 553 | 0.00 USD | |
| 26 Nov 2018 | PURCHASE | BEACON ROOFING SUPPLY INC | 5,000 | 33.05 USD | first after silence |
| 13 Feb 2018 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 2,205 | 0.00 USD | deriv |
| 10 Feb 2017 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 1,987 | 0.00 USD | deriv |
| 18 Nov 2016 | GRANT_AWARD | HERTZ GLOBAL HOLDINGS, INC | 1,263 | 0.00 USD | deriv |
| 07 Sept 2016 | PURCHASE | BEACON ROOFING SUPPLY INC | 5,000 | 44.81 USD | |
| 18 Aug 2016 | GRANT_AWARD | HERTZ GLOBAL HOLDINGS, INC | 621 | 0.00 USD | deriv |
| 20 Jun 2016 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 2,033 | 0.00 USD | deriv |
| 18 May 2016 | GRANT_AWARD | HERC HOLDINGS INC | 14,934 | 0.00 USD | |
| 18 May 2016 | GRANT_AWARD | HERC HOLDINGS INC | 2,986 | 0.00 USD | deriv |
| 16 Feb 2016 | GRANT_AWARD | HERC HOLDINGS INC | 3,421 | 0.00 USD | deriv |
| 01 Dec 2015 | GRANT_AWARD | HERC HOLDINGS INC | 6,417 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 30 Mar 2020.