Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cohen & Co Inc. | 179,746 | reported | 04 Feb 2015 | tx 8+179,746 |
| RAM Holdings Ltd. | 15,000 | reported | 08 Nov 2007 | tx 1+15,000 |
| STORE CAPITAL Corp | 0 | reported | 03 Feb 2023 | tx 23+90,793−90,793 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2023 | OTHER | STORE CAPITAL Corp | 85,443 | 0.00 USD | |
| 03 Feb 2023 | OTHER | STORE CAPITAL Corp | 350 | 0.00 USD | |
| 26 May 2022 | GRANT_AWARD | STORE CAPITAL Corp | 4,862 | 0.00 USD | |
| 27 Aug 2021 | SALE | STORE CAPITAL Corp | 5,000 | 35.92 USD | |
| 27 May 2021 | GRANT_AWARD | STORE CAPITAL Corp | 3,819 | 0.00 USD | |
| 28 May 2020 | GRANT_AWARD | STORE CAPITAL Corp | 4,968 | 0.00 USD | |
| 13 May 2020 | PURCHASE | STORE CAPITAL Corp | 8,000 | 18.24 USD | |
| 02 Mar 2020 | PURCHASE | STORE CAPITAL Corp | 3,000 | 33.35 USD | |
| 12 Dec 2019 | PURCHASE | STORE CAPITAL Corp | 10,000 | 37.42 USD | anomaly |
| 10 Sept 2019 | PURCHASE | STORE CAPITAL Corp | 2,000 | 36.11 USD | |
| 30 May 2019 | GRANT_AWARD | STORE CAPITAL Corp | 2,974 | 0.00 USD | |
| 28 Nov 2018 | PURCHASE | STORE CAPITAL Corp | 3,000 | 29.53 USD | |
| 31 May 2018 | GRANT_AWARD | STORE CAPITAL Corp | 3,545 | 0.00 USD | |
| 28 Feb 2018 | PURCHASE | STORE CAPITAL Corp | 4,000 | 23.75 USD | |
| 01 Jun 2017 | GRANT_AWARD | STORE CAPITAL Corp | 4,581 | 0.00 USD | |
| 09 May 2017 | PURCHASE | STORE CAPITAL Corp | 5,000 | 20.81 USD | |
| 01 Dec 2016 | PURCHASE | STORE CAPITAL Corp | 4,000 | 24.15 USD | first after silence |
| 01 Dec 2016 | PURCHASE | STORE CAPITAL Corp | 350 | 24.15 USD | anomaly |
| 02 Jun 2016 | GRANT_AWARD | STORE CAPITAL Corp | 3,101 | 0.00 USD | |
| 25 Aug 2015 | PURCHASE | STORE CAPITAL Corp | 10,000 | 20.35 USD | anomaly |
| 04 Jun 2015 | GRANT_AWARD | STORE CAPITAL Corp | 3,864 | 0.00 USD | |
| 04 Feb 2015 | GRANT_AWARD | Cohen & Co Inc. | 30,303 | 0.00 USD | |
| 21 Nov 2014 | PURCHASE | STORE CAPITAL Corp | 5,405 | 18.50 USD | first after silence |
| 21 Nov 2014 | GRANT_AWARD | STORE CAPITAL Corp | 4,324 | 0.00 USD | |
| 12 Feb 2014 | GRANT_AWARD | Cohen & Co Inc. | 22,634 | 0.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 Dec 2016.