Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Neptune Insurance Holdings Inc. | 2,082,964 | reported | 13 Mar 2026 | tx 19+95,112,964−93,030,000 |
| C1 Financial, Inc. | 0 | reported | 21 Jul 2016 | tx 2−1,266,179 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2026 | PURCHASE | Neptune Insurance Holdings Inc. | 50,000 | 18.71 USD | |
| 02 Oct 2025 | PURCHASE | Neptune Insurance Holdings Inc. | 50,000 | 20.00 USD | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 25,039,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 25,039,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 17,885,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 17,885,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 511,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 25,039,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 17,885,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 511,000 | — | |
| 02 Oct 2025 | GRANT_AWARD | Neptune Insurance Holdings Inc. | 1,982,964 | 0.00 USD | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 511,000 | — | |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 511,000 | — | deriv |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 25,039,000 | — | deriv |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 17,885,000 | — | deriv |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 280,000 | 0.00 USD | deriv |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 5,880,000 | 0.00 USD | deriv |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 5,880,000 | 0.00 USD | deriv |
| 02 Oct 2025 | OTHER | Neptune Insurance Holdings Inc. | 280,000 | 0.00 USD | deriv |
| 21 Jul 2016 | OTHER | C1 Financial, Inc. | 2,181 | — | |
| 21 Jul 2016 | OTHER | C1 Financial, Inc. | 1,263,998 | — |