Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Match Group, Inc. | 317,598 | reported | 19 Dec 2013 | tx 112+4,980,573−3,314,262 |
| Vaxxinity, Inc. | 129,187 | reported | 21 Jun 2022 | tx 10+1,119,770−1,378,888 |
| Interval Leisure Group, Inc. | 5,941 | reported | 20 Sept 2012 | tx 30+186,232−62,964 |
| MARTHA STEWART LIVING OMNIMEDIA INC | 300 | reported | 13 Nov 2003 | tx 1−15,000 |
| Match Group, Inc. | 0 | reported | 02 Mar 2018 | tx 14+10,055,835−12,052,561 |
| HSN, Inc. | 0 | reported | 19 May 2012 | tx 23+102,029−61,227 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jun 2022 | GRANT_AWARD | Vaxxinity, Inc. | 129,187 | 0.00 USD | deriv |
| 16 Nov 2021 | OTHER | Vaxxinity, Inc. | 76,923 | 0.00 USD | |
| 16 Nov 2021 | OTHER | Vaxxinity, Inc. | 76,923 | 0.00 USD | |
| 15 Nov 2021 | CONVERSION | Vaxxinity, Inc. | 160,668 | — | |
| 15 Nov 2021 | CONVERSION | Vaxxinity, Inc. | 53,553 | — | |
| 15 Nov 2021 | PURCHASE | Vaxxinity, Inc. | 76,923 | 0.00 USD | |
| 15 Nov 2021 | CONVERSION | Vaxxinity, Inc. | 622,516 | — | |
| 15 Nov 2021 | CONVERSION | Vaxxinity, Inc. | 83,329 | — | deriv |
| 15 Nov 2021 | CONVERSION | Vaxxinity, Inc. | 250,000 | — | deriv |
| 15 Nov 2021 | CONVERSION | Vaxxinity, Inc. | 968,636 | — | deriv |
| 02 Mar 2018 | SALE | Match Group, Inc. | 236,496 | 40.09 USD | |
| 02 Mar 2018 | SALE | Match Group, Inc. | 220,177 | 39.30 USD | |
| 02 Mar 2018 | EXERCISE | Match Group, Inc. | 59,855 | 13.97 USD | |
| 02 Mar 2018 | TAX_WITHHOLDING | Match Group, Inc. | 1,010,947 | 39.12 USD | |
| 02 Mar 2018 | EXERCISE | Match Group, Inc. | 1,445,750 | 13.97 USD | |
| 02 Mar 2018 | TAX_WITHHOLDING | Match Group, Inc. | 37,985 | 39.05 USD | |
| 02 Mar 2018 | EXERCISE | Match Group, Inc. | 1,445,750 | 0.00 USD | deriv |
| 02 Mar 2018 | EXERCISE | Match Group, Inc. | 59,855 | 0.00 USD | deriv |
| 28 Apr 2017 | EXERCISE | Match Group, Inc. | 4,124,950 | 11.06 USD | |
| 28 Apr 2017 | TAX_WITHHOLDING | Match Group, Inc. | 3,991,121 | 18.63 USD | |
| 28 Apr 2017 | EXERCISE | Match Group, Inc. | 925,280 | 4.11 USD | |
| 28 Apr 2017 | EXERCISE | Match Group, Inc. | 925,280 | 0.00 USD | deriv |
| 28 Apr 2017 | EXERCISE | Match Group, Inc. | 4,124,950 | 0.00 USD | deriv |
| 18 Nov 2015 | GRANT_AWARD | Match Group, Inc. | 3,500,000 | 0.00 USD | deriv |
| 18 Dec 2013 | EXERCISE | Match Group, Inc. | 134,115 | 22.70 USD |