Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sable Offshore Corp. | 497,500 | reported | 06 May 2026 | tx 12+897,500−499,375 |
| Fortress Private Lending Fund | 19,995 | reported | 23 Oct 2025 | tx 1+19,995 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2026 | GRANT_AWARD | Sable Offshore Corp. | 50,000 | 0.00 USD | |
| 23 Oct 2025 | PURCHASE | Fortress Private Lending Fund | 19,995 | 25.01 USD | first after silence |
| 25 Apr 2025 | GRANT_AWARD | Sable Offshore Corp. | 25,000 | 0.00 USD | |
| 28 Oct 2024 | EXERCISE | Sable Offshore Corp. | 267,847 | 11.50 USD | |
| 25 Oct 2024 | SALE | Sable Offshore Corp. | 134,653 | 9.10 USD | deriv |
| 28 Oct 2024 | EXERCISE | Sable Offshore Corp. | 267,847 | 11.50 USD | deriv |
| 19 Apr 2024 | GRANT_AWARD | Sable Offshore Corp. | 52,778 | 0.00 USD | |
| 22 Aug 2023 | CONVERSION | Sable Offshore Corp. | 96,875 | — | |
| 22 Aug 2023 | CONVERSION | Sable Offshore Corp. | 96,875 | 0.00 USD | deriv |
| 18 Nov 2022 | PURCHASE | Sable Offshore Corp. | 50,000 | 0.66 USD | derivfirst after silence |
| 21 Nov 2022 | PURCHASE | Sable Offshore Corp. | 50,000 | 0.72 USD | deriv |
| 21 Nov 2022 | PURCHASE | Sable Offshore Corp. | 300,000 | 0.71 USD | deriv |
| 01 Mar 2021 | PURCHASE | Sable Offshore Corp. | 5,000 | 10.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 23 Oct 2025.