Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTEGRATED SURGICAL SYSTEMS INC | 63,025,483 | reported | 20 May 2021 | tx 1+2,857,143 |
| Eos Energy Enterprises, Inc. | 5,904,949 | reported | 29 Sept 2021 | tx 3−133,301 |
| ALTA EQUIPMENT GROUP INC. | 5,200,269 | reported | 24 Feb 2020 | tx 29+5,638,118−4,334,802 |
| Select Interior Concepts, Inc. | 2,760,639 | reported | 15 Jan 2019 | tx 3+2,199 |
| QUANTUM CORP /DE/ | 2,248,511 | reported | 26 Apr 2021 | tx 7+1,993,700−1,909,900 |
| JTH Holding, Inc. | 676,471 | reported | 29 Jun 2020 | tx 2+75,000 |
| Ranger Energy Services, Inc. | 137,477 | reported | 03 May 2019 | tx 6−26,111 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Sept 2021 | SALE | Eos Energy Enterprises, Inc. | 60,731 | 14.15 USD | |
| 28 Sept 2021 | SALE | Eos Energy Enterprises, Inc. | 12,427 | 14.11 USD | |
| 27 Sept 2021 | SALE | Eos Energy Enterprises, Inc. | 60,143 | 14.10 USD | |
| 20 May 2021 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 2,857,143 | 0.70 USD | |
| 26 Apr 2021 | SALE | QUANTUM CORP /DE/ | 310,000 | 8.25 USD | |
| 26 Apr 2021 | SALE | QUANTUM CORP /DE/ | 630,000 | 8.25 USD | |
| 26 Jun 2020 | PURCHASE | JTH Holding, Inc. | 50,000 | 23.25 USD | |
| 29 Jun 2020 | PURCHASE | JTH Holding, Inc. | 25,000 | 21.44 USD | |
| 27 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 35,400 | 2.75 USD | |
| 31 Mar 2020 | PURCHASE | QUANTUM CORP /DE/ | 18,500 | 2.85 USD | |
| 24 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 100,000 | 9.65 USD | |
| 20 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 11,202 | 10.47 USD | |
| 21 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 97,027 | 10.38 USD | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 1,470,855 | — | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 279,592 | — | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 186,395 | — | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 178,947 | — | |
| 14 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 100,000 | — | |
| 14 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 2,500,000 | — | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 19,473 | — | |
| 14 Feb 2020 | SALE | ALTA EQUIPMENT GROUP INC. | 370,000 | — | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 36,054 | — | |
| 14 Feb 2020 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 685,000 | — | |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 1,250,000 | — | deriv |
| 14 Feb 2020 | OTHER | ALTA EQUIPMENT GROUP INC. | 1,250,000 | — | deriv |