Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rent the Runway, Inc. | 802,395 | reported | 27 Feb 2026 | tx 1+802,395 |
| Rackspace Technology, Inc. | 69,104 | reported | 17 Jun 2022 | tx 7+41,104−247,671 |
| TripAdvisor, Inc. | 21,612 | reported | 23 Mar 2026 | tx 1+5,935 |
| ALASKA AIR GROUP, INC. | 15,298 | reported | 04 May 2023 | tx 12+17,766−2,468 |
| Osiris Acquisition Corp. | 0 | reported | 22 Apr 2022 | tx 1−40,000 |
| Caesars Acquisition Co | 0 | reported | 06 Oct 2017 | tx 3+20,312−26,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2026 | GRANT_AWARD | TripAdvisor, Inc. | 5,935 | 0.00 USD | |
| 27 Feb 2026 | GRANT_AWARD | Rent the Runway, Inc. | 802,395 | 0.00 USD | deriv |
| 04 May 2023 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 2,851 | 0.00 USD | |
| 17 Jun 2022 | GRANT_AWARD | Rackspace Technology, Inc. | 30,864 | 0.00 USD | |
| 05 May 2022 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 2,346 | 0.00 USD | |
| 22 Apr 2022 | SALE | Osiris Acquisition Corp. | 40,000 | 0.00 USD | deriv |
| 08 Jun 2021 | SALE | Rackspace Technology, Inc. | 116,521 | 21.25 USD | |
| 09 Jun 2021 | SALE | Rackspace Technology, Inc. | 26,096 | 21.17 USD | |
| 09 Jun 2021 | SALE | Rackspace Technology, Inc. | 39,479 | 21.19 USD | |
| 19 May 2021 | GRANT_AWARD | Rackspace Technology, Inc. | 10,240 | 0.00 USD | |
| 06 May 2021 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,566 | 0.00 USD | |
| 18 May 2020 | SALE | ALASKA AIR GROUP, INC. | 1,791 | 28.96 USD | |
| 07 May 2020 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 3,539 | 0.00 USD | |
| 09 May 2019 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,658 | 0.00 USD | |
| 03 May 2018 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,589 | 62.92 USD | |
| 06 Oct 2017 | OTHER | Caesars Acquisition Co | 26,100 | — | |
| 16 Jun 2017 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,014 | 88.74 USD | |
| 19 May 2016 | GRANT_AWARD | Caesars Acquisition Co | 13,843 | 9.03 USD | |
| 12 May 2016 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,372 | 65.57 USD | |
| 23 Oct 2015 | SALE | ALASKA AIR GROUP, INC. | 677 | 79.01 USD | |
| 21 May 2015 | GRANT_AWARD | Caesars Acquisition Co | 6,469 | 0.00 USD | |
| 07 May 2015 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,154 | 64.96 USD | |
| 04 Nov 2014 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 677 | 55.39 USD |