Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cineverse Corp. | 23,566,667 | reported | 02 Aug 2019 | tx 3+5,300,000 |
| Bison Capital Acquisition Corp | 225,937 | reported | 15 May 2019 | tx 5+232,418 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2019 | PURCHASE | Cineverse Corp. | 2,000,000 | 4500000.00 USD | |
| 02 Aug 2019 | PURCHASE | Cineverse Corp. | 1,900,000 | 2850000.00 USD | |
| 15 May 2019 | PURCHASE | Bison Capital Acquisition Corp | 108,980 | — | |
| 15 May 2019 | PURCHASE | Bison Capital Acquisition Corp | 25,000 | 11.50 USD | derivfirst after silence |
| 29 Dec 2017 | OTHER | Cineverse Corp. | 1,400,000 | 0.00 USD | deriv |
| 28 Jun 2017 | PURCHASE | Bison Capital Acquisition Corp | 39,375 | — | |
| 28 Jun 2017 | PURCHASE | Bison Capital Acquisition Corp | 39,375 | — | deriv |
| 28 Jun 2017 | PURCHASE | Bison Capital Acquisition Corp | 19,688 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 15 May 2019.