Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/ | 80,464 | reported | 30 Nov 2010 | tx 12+1,544,577−1,552,889 |
| NRG ENERGY, INC. | 7,031 | reported | 01 Jun 2025 | tx 3+7,031 |
| Synacor, Inc. | 0 | reported | 01 Apr 2021 | tx 27+339,581−389,581 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | reported | 14 May 2026 | tx 12+34,878−35,997 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | OTHER | CSG SYSTEMS INTERNATIONAL INC | 34,878 | 80.70 USD | |
| 10 Jun 2025 | GRANT_AWARD | CSG SYSTEMS INTERNATIONAL INC | 3,085 | 0.00 USD | |
| 01 Jun 2025 | GRANT_AWARD | NRG ENERGY, INC. | 1,149 | 0.00 USD | |
| 10 Jun 2024 | GRANT_AWARD | CSG SYSTEMS INTERNATIONAL INC | 4,723 | 0.00 USD | |
| 01 Jun 2024 | GRANT_AWARD | NRG ENERGY, INC. | 2,210 | 0.00 USD | |
| 15 Dec 2023 | GRANT_AWARD | NRG ENERGY, INC. | 3,672 | 0.00 USD | |
| 10 Jun 2023 | GRANT_AWARD | CSG SYSTEMS INTERNATIONAL INC | 4,060 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | CSG SYSTEMS INTERNATIONAL INC | 2,924 | 0.00 USD | |
| 10 Sept 2021 | GRANT_AWARD | CSG SYSTEMS INTERNATIONAL INC | 3,672 | 0.00 USD | |
| 31 Mar 2021 | TENDER | Synacor, Inc. | 145,269 | 2.20 USD | |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 39,312 | 2.20 USD | |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 50,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 5,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 27 Oct 2020 | GRANT_AWARD | Synacor, Inc. | 9,765 | 0.00 USD | |
| 10 Sept 2020 | GRANT_AWARD | CSG SYSTEMS INTERNATIONAL INC | 4,096 | 0.00 USD | |
| 08 Sept 2020 | GRANT_AWARD | Synacor, Inc. | 12,619 | 0.00 USD | |
| 08 Sept 2020 | GRANT_AWARD | Synacor, Inc. | 47,170 | 0.00 USD | |
| 29 Apr 2020 | GRANT_AWARD | Synacor, Inc. | 9,290 | 1.44 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Mar 2020.