Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sunnova Energy International Inc. | 19,911,664 | reported | 02 Oct 2020 | tx 1−5,000,000 |
| USD Partners LP | 3,186,254 | reported | 22 Feb 2016 | tx 2+2,092,709−2,092,709 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Oct 2020 | SALE | Sunnova Energy International Inc. | 5,000,000 | 28.00 USD | |
| 22 Feb 2016 | CONVERSION | USD Partners LP | 2,092,709 | 0.00 USD | |
| 22 Feb 2016 | CONVERSION | USD Partners LP | 2,092,709 | 0.00 USD | deriv |