Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORP | 32,382 | reported | 08 Dec 2025 | tx 26+360,797−399,531 |
| PennantPark Floating Rate Capital Ltd. | 8,400 | reported | 17 Feb 2022 | tx 7+15,900−4,000 |
| Shake Shack Inc. | 5,470 | reported | 15 May 2026 | tx 98+4,662,605−2,572,473 |
| Sears Hometown & Outlet Stores, Inc. | 2,000 | reported | 04 Sept 2013 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | PURCHASE | Shake Shack Inc. | 1,000 | 61.30 USD | first after silence |
| 08 Dec 2025 | SALE | PENNANTPARK INVESTMENT CORP | 121,533 | 5.92 USD | |
| 05 Dec 2025 | SALE | PENNANTPARK INVESTMENT CORP | 20,000 | 5.85 USD | |
| 04 Dec 2025 | SALE | PENNANTPARK INVESTMENT CORP | 23,303 | 5.78 USD | |
| 03 Dec 2025 | SALE | PENNANTPARK INVESTMENT CORP | 10,000 | 5.75 USD | |
| 01 Dec 2025 | SALE | PENNANTPARK INVESTMENT CORP | 21,100 | 6.04 USD | |
| 28 Nov 2025 | SALE | PENNANTPARK INVESTMENT CORP | 15,000 | 6.06 USD | |
| 26 Nov 2025 | SALE | PENNANTPARK INVESTMENT CORP | 25,000 | 6.03 USD | |
| 04 Jun 2025 | GRANT_AWARD | Shake Shack Inc. | 1,123 | 126.95 USD | |
| 05 Aug 2024 | SALE | Shake Shack Inc. | 304 | 90.39 USD | |
| 17 Jul 2024 | SALE | Shake Shack Inc. | 152 | 90.09 USD | |
| 05 Jul 2024 | SALE | Shake Shack Inc. | 152 | 85.26 USD | |
| 12 Jun 2024 | GRANT_AWARD | Shake Shack Inc. | 809 | 92.74 USD | |
| 04 Jun 2024 | SALE | Shake Shack Inc. | 304 | 92.10 USD | |
| 01 May 2024 | SALE | Shake Shack Inc. | 304 | 104.55 USD | |
| 04 Apr 2024 | SALE | Shake Shack Inc. | 304 | 103.01 USD | |
| 04 Mar 2024 | SALE | Shake Shack Inc. | 304 | 108.05 USD | |
| 15 Feb 2024 | SALE | Shake Shack Inc. | 900 | 93.36 USD | |
| 15 Feb 2024 | SALE | Shake Shack Inc. | 174 | 94.67 USD | |
| 05 Feb 2024 | SALE | Shake Shack Inc. | 152 | 76.05 USD | |
| 29 Jan 2024 | SALE | Shake Shack Inc. | 152 | 75.09 USD | |
| 26 Dec 2023 | SALE | Shake Shack Inc. | 771 | 75.07 USD | |
| 21 Aug 2023 | SALE | Shake Shack Inc. | 1,987 | 69.86 USD | |
| 29 Jun 2023 | GRANT_AWARD | Shake Shack Inc. | 870 | 77.65 USD | |
| 16 Feb 2023 | OTHER | PENNANTPARK INVESTMENT CORP | 137,887 | 5.70 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 May 2026.