Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Salient Absolute Return Master Fund | 0 | reported | 31 Dec 2013 | tx 4+33,333−35,494.35 |
| Endowment PMF Master Fund, L.P. | 0 | reported | 01 Apr 2014 | tx 1+1 |
| ENDOWMENT REGISTERED FUND L P | 0 | reported | 01 May 2004 | tx 1+1 |
| ENDOWMENT MASTER FUND L P | 0 | reported | 31 Dec 2019 | tx 25+7−18 |
| Salient Absolute Return Institutional Fund | 0 | reported | 31 Dec 2013 | tx 4+33,333−35,494.35 |
| Endowment Institutional Fund, L.P. | 0 | reported | 31 Dec 2019 | tx 14+2−12 |
| PMF Fund, L.P. | 0 | reported | 01 Apr 2014 | tx 1+1 |
| Endowment TEI Fund, L.P. | 0 | reported | 31 Dec 2019 | tx 16+4−12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2019 | OTHER | Endowment Institutional Fund, L.P. | 1 | 24565.00 USD | |
| 31 Dec 2019 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 31356.00 USD | |
| 31 Dec 2019 | OTHER | Endowment TEI Fund, L.P. | 1 | 6791.00 USD | |
| 30 Sept 2019 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 25396.00 USD | |
| 30 Sept 2019 | OTHER | Endowment TEI Fund, L.P. | 1 | 7184.00 USD | |
| 30 Sept 2019 | OTHER | Endowment Institutional Fund, L.P. | 1 | 18212.00 USD | |
| 30 Jun 2019 | OTHER | Endowment Institutional Fund, L.P. | 1 | 16274.00 USD | |
| 30 Jun 2019 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 23642.00 USD | |
| 30 Jun 2019 | OTHER | Endowment TEI Fund, L.P. | 1 | 7368.00 USD | |
| 31 Mar 2019 | OTHER | Endowment Institutional Fund, L.P. | 1 | 20337.00 USD | |
| 31 Mar 2019 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 29254.00 USD | |
| 31 Mar 2019 | OTHER | Endowment TEI Fund, L.P. | 1 | 8917.00 USD | |
| 31 Dec 2018 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 30036.00 USD | |
| 31 Dec 2018 | OTHER | Endowment Institutional Fund, L.P. | 1 | 21703.00 USD | |
| 31 Dec 2018 | OTHER | Endowment TEI Fund, L.P. | 1 | 8333.00 USD | |
| 28 Sept 2018 | OTHER | Endowment TEI Fund, L.P. | 1 | 10514.00 USD | |
| 28 Sept 2018 | OTHER | Endowment Institutional Fund, L.P. | 1 | 32317.00 USD | |
| 28 Sept 2018 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 42831.00 USD | |
| 29 Jun 2018 | OTHER | Endowment TEI Fund, L.P. | 1 | 10768.00 USD | |
| 29 Jun 2018 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 39654.00 USD | |
| 29 Jun 2018 | OTHER | Endowment Institutional Fund, L.P. | 1 | 28886.00 USD | |
| 31 Mar 2018 | OTHER | Endowment TEI Fund, L.P. | 1 | 10612.00 USD | |
| 31 Mar 2018 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 39802.00 USD | |
| 31 Mar 2018 | OTHER | Endowment Institutional Fund, L.P. | 1 | 29190.00 USD | |
| 29 Dec 2017 | OTHER | ENDOWMENT MASTER FUND L P | 1 | 43020.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Apr 2014.