Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Janus International Group, Inc. | 10,739,652 | reported | 20 Jun 2023 | tx 27+3,858,400−14,200,908 |
| TANGOE INC | 7,492,797 | reported | 13 Apr 2016 | tx 1+1,202,666 |
| GOAMERICA INC | 568,552 | reported | 16 Oct 2007 | tx 2+273,585 |
| Smart Sand, Inc. | 16,364 | reported | 23 Aug 2023 | tx 15+199,773−3,498,742 |
| SPECIAL VALUE OPPORTUNITIES FUND LLC | 7.7 | reported | 22 May 2006 | tx 2+2.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2023 | GRANT_AWARD | Smart Sand, Inc. | 16,364 | 1.82 USD | |
| 20 Jun 2023 | SALE | Janus International Group, Inc. | 1,633,948 | 9.09 USD | |
| 20 Jun 2023 | SALE | Janus International Group, Inc. | 60,572 | 9.09 USD | |
| 20 Jun 2023 | SALE | Janus International Group, Inc. | 163,422 | 9.09 USD | |
| 20 Jun 2023 | SALE | Janus International Group, Inc. | 250,671 | 9.09 USD | |
| 20 Jun 2023 | SALE | Janus International Group, Inc. | 1,864,751 | 9.09 USD | |
| 20 Jun 2023 | SALE | Janus International Group, Inc. | 3,738,257 | 9.09 USD | |
| 07 Jun 2023 | GRANT_AWARD | Janus International Group, Inc. | 15,306 | 0.00 USD | |
| 16 Jun 2022 | GRANT_AWARD | Smart Sand, Inc. | 16,364 | 0.00 USD | |
| 07 Jun 2022 | GRANT_AWARD | Janus International Group, Inc. | 13,274 | 0.00 USD | |
| 22 Dec 2021 | GRANT_AWARD | Janus International Group, Inc. | 12,594 | 0.00 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | Janus International Group, Inc. | 566,162 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 808,802 | 0.00 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | Janus International Group, Inc. | 646,138 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 923,053 | 0.00 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | Janus International Group, Inc. | 86,862 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 124,088 | 0.00 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | Janus International Group, Inc. | 1,295,277 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 1,850,395 | 0.00 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | Janus International Group, Inc. | 56,629 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 80,898 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 29,990 | 0.00 USD | |
| 12 Nov 2021 | TAX_WITHHOLDING | Janus International Group, Inc. | 20,993 | 0.00 USD | |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 808,802 | 0.00 USD | deriv |
| 12 Nov 2021 | EXERCISE | Janus International Group, Inc. | 29,990 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 13 Apr 2016.