Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FireEye, Inc. | 4,336,947 | reported | 03 Jan 2017 | tx 11+1,431,840−696,676 |
| NightDragon Acquisition Corp. | 1,035,000 | reported | 04 Mar 2021 | tx 1+1,035,000 |
| EMC CORP | 850,763 | reported | 05 Feb 2007 | tx 21+1,680,000−2,179,674 |
| Five9, Inc. | 193,201 | reported | 16 May 2023 | tx 22+357,298−417,400 |
| Jive Software, Inc. | 130,000 | reported | 12 Dec 2011 | tx 1+30,000 |
| DELTA AIR LINES, INC. | 83,490 | reported | 20 Jun 2025 | tx 15+83,490 |
| EXELON CORP | 3,720 | reported | 28 Apr 2026 | tx 5+6,792 |
| POLYCOM INC | 0 | reported | 16 May 2013 | tx 50+325,000−401,647 |
| McAfee, Inc. | 0 | reported | 28 Feb 2011 | tx 42+1,526,248−1,448,766 |
| SERENA SOFTWARE INC | 0 | reported | 10 Mar 2006 | tx 4+15,000−67,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 467,726 | — | |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 5,841,537 | — | |
| 08 May 2026 | EXERCISE | HawkEye 360, Inc. | 30,645 | — | |
| 08 May 2026 | OTHER | HawkEye 360, Inc. | 12 | — | |
| 08 May 2026 | EXERCISE | HawkEye 360, Inc. | 85,273 | — | |
| 08 May 2026 | OTHER | HawkEye 360, Inc. | 33 | — | |
| 08 May 2026 | EXERCISE | HawkEye 360, Inc. | 13,535 | — | |
| 08 May 2026 | OTHER | HawkEye 360, Inc. | 5,818 | — | |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 2,114,806 | — | |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 120,242 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 32,719 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 271,102 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 133,023 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 36,196 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 299,917 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 45,008 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 12,247 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 101,477 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 116,825 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 31,789 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 263,398 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 37,589 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 5,017,739 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 84,751 | 0.00 USD | deriv |
| 08 May 2026 | CONVERSION | HawkEye 360, Inc. | 15,039 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 04 Mar 2021.