Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Capitol Investment Corp. V | 133,333 | reported | 04 Dec 2020 | tx 1+133,333 |
| Custom Truck One Source, Inc. | 43,317 | reported | 31 Jul 2019 | tx 8+63,725−121,428 |
| 1 800 FLOWERS COM INC | 40,653 | reported | 23 Nov 2016 | tx 26+121,579−80,000 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | 10,000 | reported | 19 Mar 2015 | tx 3+27,391−1,556 |
| Capitol Acquisition Corp | 0 | reported | 28 Oct 2009 | tx 2−446,868 |
| Capitol Acquisition Corp. III | 0 | reported | 29 Jun 2017 | tx 4+23,030−250,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2020 | PURCHASE | Capitol Investment Corp. V | 133,333 | 1.50 USD | derivfirst after silence |
| 30 Jul 2019 | CONVERSION | Custom Truck One Source, Inc. | 38,332 | — | |
| 31 Jul 2019 | GRANT_AWARD | Custom Truck One Source, Inc. | 4,985 | 10.00 USD | |
| 30 Jul 2019 | CONVERSION | Custom Truck One Source, Inc. | 38,332 | — | deriv |
| 30 Jul 2019 | OTHER | Custom Truck One Source, Inc. | 51,020 | — | deriv |
| 31 Jul 2019 | CONVERSION | Custom Truck One Source, Inc. | 20,408 | — | deriv |
| 31 Jul 2019 | CONVERSION | Custom Truck One Source, Inc. | 20,408 | 1.50 USD | deriv |
| 31 Jul 2019 | SALE | Custom Truck One Source, Inc. | — | 11.50 USD | deriv |
| 30 Jul 2019 | OTHER | Custom Truck One Source, Inc. | 11,668 | — | deriv |
| 29 Jun 2017 | OTHER | Capitol Acquisition Corp. III | 50,000 | — | |
| 29 Jun 2017 | OTHER | Capitol Acquisition Corp. III | 200,000 | — | deriv |
| 07 Feb 2017 | GRANT_AWARD | Capitol Acquisition Corp. III | 10,909 | — | deriv |
| 23 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 7,500 | 9.74 USD | |
| 23 Nov 2016 | SALE | 1 800 FLOWERS COM INC | 7,500 | 10.75 USD | |
| 23 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 7,500 | 0.00 USD | deriv |
| 22 Nov 2016 | SALE | 1 800 FLOWERS COM INC | 2,500 | 10.75 USD | |
| 22 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 2,500 | 9.74 USD | |
| 22 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 2,500 | 0.00 USD | deriv |
| 07 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 10,000 | 5.51 USD | |
| 07 Nov 2016 | SALE | 1 800 FLOWERS COM INC | 10,000 | 9.85 USD | |
| 07 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 10,000 | 3.26 USD | |
| 07 Nov 2016 | SALE | 1 800 FLOWERS COM INC | 10,000 | 9.85 USD | |
| 07 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 10,000 | 2.44 USD | |
| 07 Nov 2016 | SALE | 1 800 FLOWERS COM INC | 10,000 | 9.85 USD | |
| 07 Nov 2016 | EXERCISE | 1 800 FLOWERS COM INC | 10,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 04 Dec 2020.