Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vistra Corp. | 15,127,011 | reported | 11 May 2022 | tx 8−4,161,892 |
| American Realty Capital Hospitality Trust, Inc. | 0 | reported | 30 Jun 2021 | tx 4+39,433,230.13−30,858,434.61 |
| CBL & ASSOCIATES PROPERTIES INC | 0 | reported | 01 Feb 2022 | tx 4+2,405,403−2,405,403 |
| New GGP, Inc. | 0 | reported | 27 Oct 2017 | tx 5−9,563,069 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2022 | SALE | Vistra Corp. | 131,045 | 24.72 USD | |
| 09 May 2022 | SALE | Vistra Corp. | 147,325 | 25.68 USD | |
| 09 May 2022 | SALE | Vistra Corp. | 230,478 | 24.91 USD | |
| 11 May 2022 | SALE | Vistra Corp. | 756,921 | 24.64 USD | |
| 04 May 2022 | SALE | Vistra Corp. | 750,000 | 25.77 USD | |
| 06 May 2022 | SALE | Vistra Corp. | 1,500,000 | 26.63 USD | |
| 05 May 2022 | SALE | Vistra Corp. | 329,992 | 25.48 USD | |
| 05 May 2022 | SALE | Vistra Corp. | 316,131 | 25.82 USD | |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 243,420 | 16.67 USD | |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 2,161,983 | 16.67 USD | |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 2,161,983 | 29527685.00 USD | deriv |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 243,420 | 3324573.00 USD | deriv |
| 30 Jun 2021 | GRANT_AWARD | American Realty Capital Hospitality Trust, Inc. | 39,082,624.67 | — | |
| 30 Jun 2021 | OTHER | American Realty Capital Hospitality Trust, Inc. | 30,858,434.61 | — | deriv |
| 01 Jul 2019 | GRANT_AWARD | American Realty Capital Hospitality Trust, Inc. | 10,858 | 0.00 USD | |
| 28 Jun 2019 | OTHER | American Realty Capital Hospitality Trust, Inc. | 339,747.46 | 0.00 USD | deriv |
| 27 Oct 2017 | OTHER | New GGP, Inc. | 403,716 | 0.00 USD | |
| 27 Oct 2017 | OTHER | New GGP, Inc. | 5,374,254 | 0.00 USD | |
| 27 Oct 2017 | OTHER | New GGP, Inc. | 1,849,568 | 0.00 USD | |
| 27 Oct 2017 | OTHER | New GGP, Inc. | 1,842,703 | 0.00 USD | |
| 27 Oct 2017 | OTHER | New GGP, Inc. | 92,828 | 0.00 USD |