Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Six Flags Entertainment Corporation/NEW | 18,826 | reported | 24 Dec 2025 | tx 5+10,743−7,162 |
| CEDAR FAIR L P | 0 | reported | 01 Jul 2024 | tx 7+11,329−11,664 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2025 | EXERCISE | Six Flags Entertainment Corporation/NEW | 3,581 | — | |
| 24 Dec 2025 | OTHER | Six Flags Entertainment Corporation/NEW | 3,581 | 14.35 USD | |
| 24 Dec 2025 | EXERCISE | Six Flags Entertainment Corporation/NEW | 3,581 | — | deriv |
| 26 Mar 2025 | GRANT_AWARD | Six Flags Entertainment Corporation/NEW | 3,581 | 0.00 USD | |
| 26 Mar 2025 | GRANT_AWARD | Six Flags Entertainment Corporation/NEW | 3,581 | 0.00 USD | deriv |
| 01 Jul 2024 | OTHER | CEDAR FAIR L P | 445 | — | |
| 01 Jul 2024 | OTHER | CEDAR FAIR L P | 11,219 | — | deriv |
| 01 Jul 2024 | GRANT_AWARD | CEDAR FAIR L P | 1,373 | 54.35 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | CEDAR FAIR L P | 3,769 | 39.80 USD | deriv |
| 03 Jan 2023 | GRANT_AWARD | CEDAR FAIR L P | 3,145 | 41.34 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | CEDAR FAIR L P | 2,597 | 50.06 USD | deriv |
| 31 Dec 2020 | GRANT_AWARD | CEDAR FAIR L P | 445 | — |