Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Creative Media & Community Trust Corp | 7,806,121 | reported | 25 Jun 2021 | tx 99+8,357,917−2,586,371 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2021 | EXERCISE | Creative Media & Community Trust Corp | 5,219,750 | 9.25 USD | |
| 25 Jun 2021 | EXERCISE | Creative Media & Community Trust Corp | 2,586,371 | 0.00 USD | deriv |
| 08 Jul 2020 | PURCHASE | Creative Media & Community Trust Corp | 11,273 | 25.00 USD | anomaly |
| 11 Oct 2019 | PURCHASE | Creative Media & Community Trust Corp | 2,468,390 | 19.17 USD | first after silenceanomaly |
| 07 Aug 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,300 | 20.25 USD | |
| 08 Aug 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,300 | 19.63 USD | |
| 05 Aug 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,300 | 20.77 USD | |
| 04 Aug 2014 | PURCHASE | Creative Media & Community Trust Corp | 200 | 20.75 USD | anomaly |
| 06 Aug 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,300 | 20.84 USD | |
| 31 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,700 | 21.10 USD | |
| 01 Aug 2014 | PURCHASE | Creative Media & Community Trust Corp | 100 | 21.00 USD | anomaly |
| 30 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,700 | 21.29 USD | |
| 28 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,080 | 21.58 USD | |
| 29 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,700 | 21.49 USD | |
| 25 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 2,500 | 21.79 USD | |
| 24 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 1,580 | 21.72 USD | |
| 22 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 2,500 | 21.71 USD | |
| 21 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 2,500 | 21.81 USD | |
| 23 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 2,500 | 21.77 USD | |
| 17 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 322 | 21.76 USD | anomaly |
| 18 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 2,100 | 21.71 USD | |
| 14 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 2,378 | 21.73 USD | |
| 15 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 3,400 | 21.69 USD | |
| 16 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 160 | 21.78 USD | anomaly |
| 10 Jul 2014 | PURCHASE | Creative Media & Community Trust Corp | 100,000 | 25.00 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 11 Oct 2019.