Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GRAFTECH INTERNATIONAL LTD | 152,567,656 | reported | 14 Dec 2020 | tx 10−8,717,814 |
| American Realty Capital Hospitality Trust, Inc. | 30,858,434.61 | reported | 31 Mar 2021 | tx 3+1,304,430.04 |
| GSV Growth Credit Fund Inc. | 20,598,233 | reported | 14 Feb 2022 | tx 3+59,100 |
| Vistra Corp. | 19,288,906 | reported | 28 May 2020 | tx 1−566,499 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,600 | 13.26 USD | |
| 10 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 20,100 | 13.07 USD | |
| 14 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,400 | 13.55 USD | |
| 31 Mar 2021 | OTHER | American Realty Capital Hospitality Trust, Inc. | 935,104.08 | 0.00 USD | deriv |
| 14 Dec 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 1,885,093 | 8.90 USD | |
| 14 Dec 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 1,789,821 | 8.90 USD | |
| 14 Dec 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 3,350,588 | 8.90 USD | |
| 14 Dec 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 1,474,498 | 8.90 USD | |
| 27 Oct 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 37,111 | 7.03 USD | |
| 27 Oct 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 20,879 | 7.03 USD | |
| 27 Oct 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 19,824 | 7.03 USD | |
| 26 Oct 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 66,769 | 7.11 USD | |
| 26 Oct 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 35,666 | 7.11 USD | |
| 26 Oct 2020 | SALE | GRAFTECH INTERNATIONAL LTD | 37,565 | 7.11 USD | |
| 28 May 2020 | OTHER | Vistra Corp. | 566,499 | 0.00 USD | |
| 01 Jul 2020 | GRANT_AWARD | American Realty Capital Hospitality Trust, Inc. | 11,976 | 0.00 USD | |
| 30 Jun 2020 | OTHER | American Realty Capital Hospitality Trust, Inc. | 357,349.96 | 0.00 USD | deriv |