Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mosaic Acquisition Corp. | 0 | reported | 10 Mar 2023 | tx 20+151,156−151,223 |
| Vivint Solar, Inc. | 0 | reported | 08 Oct 2020 | tx 26+214,589−217,346 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 70,016 | 12.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 20,618 | — | deriv |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 20,403 | — | deriv |
| 01 Jun 2022 | EXERCISE | Mosaic Acquisition Corp. | 8,676 | — | |
| 01 Jun 2022 | EXERCISE | Mosaic Acquisition Corp. | 8,676 | 0.00 USD | deriv |
| 01 Jun 2022 | GRANT_AWARD | Mosaic Acquisition Corp. | 20,618 | 0.00 USD | deriv |
| 02 Jun 2021 | EXERCISE | Mosaic Acquisition Corp. | 8,385 | — | |
| 02 Jun 2021 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 2,768 | 13.83 USD | |
| 02 Jun 2021 | GRANT_AWARD | Mosaic Acquisition Corp. | 8,676 | 0.00 USD | deriv |
| 02 Jun 2021 | EXERCISE | Mosaic Acquisition Corp. | 8,385 | 0.00 USD | deriv |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 22,029 | 0.00 USD | |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 7,153 | 0.00 USD | |
| 08 Oct 2020 | OTHER | Vivint Solar, Inc. | 13,131 | 0.00 USD | |
| 17 Sept 2020 | CONVERSION | Mosaic Acquisition Corp. | 6,830 | — | |
| 17 Sept 2020 | CONVERSION | Mosaic Acquisition Corp. | 6,830 | — | deriv |
| 24 Aug 2020 | SALE | Vivint Solar, Inc. | 13,885 | 27.54 USD | |
| 24 Aug 2020 | SALE | Vivint Solar, Inc. | 44,882 | 27.05 USD | |
| 10 Jun 2020 | TAX_WITHHOLDING | Vivint Solar, Inc. | 6,251 | 10.17 USD | |
| 10 Jun 2020 | GRANT_AWARD | Vivint Solar, Inc. | 13,131 | 0.00 USD | |
| 09 Jun 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 8,385 | 0.00 USD | deriv |
| 11 Mar 2020 | CONVERSION | Mosaic Acquisition Corp. | 6,765 | — | |
| 11 Mar 2020 | CONVERSION | Mosaic Acquisition Corp. | 6,765 | — | deriv |
| 26 Feb 2020 | CONVERSION | Mosaic Acquisition Corp. | 6,762 | — | |
| 26 Feb 2020 | CONVERSION | Mosaic Acquisition Corp. | 6,762 | — | deriv |
| 17 Jan 2020 | OTHER | Vivint Solar, Inc. | 7,153 | 0.00 USD |