Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| National CineMedia, Inc. | 132,546 | reported | 25 Feb 2013 | tx 39+614,986−231,578 |
| Driven Brands Holdings Inc. | 104,275 | reported | 27 Feb 2024 | tx 3+104,275 |
| Intrawest Resorts Holdings, Inc. | 83,334 | reported | 30 Jan 2014 | tx 1+83,334 |
| Skillsoft Corp. | 61,715 | reported | 20 Sept 2022 | tx 9+1,128,132−40,880 |
| Cardtronics plc |
| 36,882 |
| reported |
| 16 Mar 2021 |
| tx 24+289,334−107,027 |
| DIGITALGLOBE INC | 0 | reported | 05 Oct 2017 | tx 17+132,732−132,732 |
3 purchases reported after at least 12 months of silence — most recent on 28 Jun 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2024 | GRANT_AWARD | Driven Brands Holdings Inc. | 41,174 | 0.00 USD | |
| 25 May 2023 | PURCHASE | Driven Brands Holdings Inc. | 4,000 | 24.23 USD | |
| 10 May 2023 | GRANT_AWARD | Driven Brands Holdings Inc. | 59,101 | 0.00 USD | |
| 20 Sept 2022 | EXERCISE | Skillsoft Corp. | 31,715 | 0.00 USD | |
| 20 Sept 2022 | TAX_WITHHOLDING | Skillsoft Corp. | 9,165 | 2.22 USD | |
| 20 Sept 2022 | EXERCISE | Skillsoft Corp. | 31,715 | 0.00 USD | deriv |
| 28 Jun 2022 | PURCHASE | Skillsoft Corp. | 30,000 | 3.61 USD | first after silence |
| 01 Jun 2022 | GRANT_AWARD | Skillsoft Corp. | 315,126 | 0.00 USD | deriv |
| 01 Jun 2022 | GRANT_AWARD | Skillsoft Corp. | 100,840 | 0.00 USD | deriv |
| 20 Sept 2021 | GRANT_AWARD | Skillsoft Corp. | 126,863 | 0.00 USD | deriv |
| 20 Sept 2021 | GRANT_AWARD | Skillsoft Corp. | 126,863 | 0.00 USD | deriv |
| 20 Sept 2021 | GRANT_AWARD | Skillsoft Corp. | 396,725 | 0.00 USD | deriv |
| 16 Mar 2021 | GRANT_AWARD | Cardtronics plc | 16,818 | — | deriv |
| 31 Jan 2021 | EXERCISE | Cardtronics plc | 41,161 | — | |
| 31 Jan 2021 | EXERCISE | Cardtronics plc | 41,161 | — | deriv |
| 31 Jan 2021 | TAX_WITHHOLDING | Cardtronics plc | 26,909 | — | deriv |
| 28 Nov 2020 | EXERCISE | Cardtronics plc | 4,209 | — | |
| 28 Nov 2020 | TAX_WITHHOLDING | Cardtronics plc | 2,731 | — | deriv |
| 28 Nov 2020 | EXERCISE | Cardtronics plc | 4,209 | — | deriv |
| 15 May 2020 | PURCHASE | Cardtronics plc | 3,000 | 18.56 USD | first after silence |
| 31 Mar 2020 | GRANT_AWARD | Cardtronics plc | 33,743 | — | deriv |
| 31 Mar 2020 | GRANT_AWARD | Cardtronics plc | 14,330 | — | deriv |
| 26 Feb 2020 | GRANT_AWARD | Cardtronics plc | 59,726 | — | deriv |
| 31 Jan 2020 | EXERCISE | Cardtronics plc | 13,618 | — | |
| 31 Jan 2020 | EXERCISE | Cardtronics plc | 13,618 | — | deriv |