Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Home Plate Acquisition Corp | 25,000 | reported | 30 Mar 2023 | tx 2+25,000−25,000 |
| Borderfree, Inc. | 0 | reported | 10 Jun 2015 | tx 10+211,914−1,489,418 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2023 | CONVERSION | Home Plate Acquisition Corp | 25,000 | 0.00 USD | |
| 30 Mar 2023 | CONVERSION | Home Plate Acquisition Corp | 25,000 | 0.00 USD | deriv |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 50,000 | 14.00 USD | |
| 10 Jun 2015 | TENDER | Borderfree, Inc. | 959,108 | 14.00 USD | |
| 10 Jun 2015 | OTHER | Borderfree, Inc. | 142,377 | 0.00 USD | deriv |
| 10 Jun 2015 | OTHER | Borderfree, Inc. | 139,520 | 0.00 USD | deriv |
| 10 Jun 2015 | OTHER | Borderfree, Inc. | 135,500 | 0.00 USD | deriv |
| 02 Mar 2015 | GRANT_AWARD | Borderfree, Inc. | 135,500 | 0.00 USD | deriv |
| 07 Nov 2014 | GIFT | Borderfree, Inc. | 50,000 | 0.00 USD | |
| 07 Nov 2014 | GIFT | Borderfree, Inc. | 50,000 | 0.00 USD | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 26,414 | — | |
| 26 Mar 2014 | CONVERSION | Borderfree, Inc. | 12,913 | — | deriv |