Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SONIDA SENIOR LIVING, INC. | 3,764,936 | reported | 01 Nov 2023 | tx 3+800,000 |
| GRIFFIN LAND & NURSERIES INC | 0 | reported | 29 Jun 2023 | tx 3−1,564,835 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2023 | EXERCISE | SONIDA SENIOR LIVING, INC. | 39,903 | 10.00 USD | |
| 01 Nov 2023 | EXERCISE | SONIDA SENIOR LIVING, INC. | 360,097 | 10.00 USD | |
| 01 Nov 2023 | EXERCISE | SONIDA SENIOR LIVING, INC. | 400,000 | 0.00 USD | deriv |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 533,333 | — | |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 515,755 | — | |
| 29 Jun 2023 | OTHER | GRIFFIN LAND & NURSERIES INC | 515,747 | — | deriv |