Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PhenixFIN Corp | 7,014,923 | reported | 19 Dec 2019 | tx 5−316,588 |
| Playboy, Inc. | 2,550,614 | reported | 26 Aug 2021 | tx 2−11,298 |
| Cullen Agricultural Holding Corp | 0 | reported | 16 Nov 2012 | tx 1−2,559,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Aug 2021 | SALE | Playboy, Inc. | 4,196 | 25.12 USD | |
| 26 Aug 2021 | SALE | Playboy, Inc. | 7,102 | 24.61 USD | |
| 19 Dec 2019 | SALE | PhenixFIN Corp | 78,420 | 2.15 USD | |
| 17 Dec 2019 | SALE | PhenixFIN Corp | 167,839 | 2.14 USD | |
| 18 Dec 2019 | SALE | PhenixFIN Corp | 67,193 | 2.11 USD | |
| 15 Nov 2019 | SALE | PhenixFIN Corp | 1,736 | 1.99 USD | |
| 18 Nov 2019 | SALE | PhenixFIN Corp | 1,400 | 1.98 USD | |
| 16 Nov 2012 | SALE | Cullen Agricultural Holding Corp | 2,559,500 | 0.00 USD | deriv |