Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gores Metropoulos II, Inc. | 12,811 | reported | 13 Feb 2025 | tx 9+461,603−60,431 |
| NCR Atleos Corp | 10,838 | reported | 19 Nov 2025 | tx 4+19,624−8,786 |
| Six Flags Entertainment Corporation/NEW | 7,162 | reported | 12 May 2025 | tx 2+7,162−5,929 |
| Cole Credit Property Trust II Inc | 0 | reported | 23 Jan 2024 | tx 8+14,009−14,009 |
| CEDAR FAIR L P | 0 | reported | 01 Jul 2024 | tx 4+5,929−5,929 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2025 | SALE | NCR Atleos Corp | 8,786 | 35.02 USD | |
| 21 May 2025 | GRANT_AWARD | NCR Atleos Corp | 7,121 | 25.98 USD | |
| 12 May 2025 | SALE | Six Flags Entertainment Corporation/NEW | 5,929 | 37.89 USD | |
| 26 Mar 2025 | GRANT_AWARD | Six Flags Entertainment Corporation/NEW | 7,162 | 0.00 USD | |
| 13 Feb 2025 | GRANT_AWARD | Gores Metropoulos II, Inc. | 49,689 | 0.00 USD | |
| 13 Feb 2025 | EXERCISE | Gores Metropoulos II, Inc. | 10,431 | — | |
| 13 Feb 2025 | EXERCISE | Gores Metropoulos II, Inc. | 2,381 | — | |
| 13 Feb 2025 | EXERCISE | Gores Metropoulos II, Inc. | 2,381 | 0.00 USD | deriv |
| 13 Feb 2025 | EXERCISE | Gores Metropoulos II, Inc. | 10,431 | 0.00 USD | deriv |
| 01 Jul 2024 | OTHER | CEDAR FAIR L P | 5,929 | — | |
| 01 Jul 2024 | GRANT_AWARD | CEDAR FAIR L P | 1,373 | 54.35 USD | |
| 21 May 2024 | GRANT_AWARD | NCR Atleos Corp | 5,686 | 28.14 USD | |
| 23 Jan 2024 | OTHER | Cole Credit Property Trust II Inc | 10,009 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | CEDAR FAIR L P | 3,769 | — | |
| 23 Oct 2023 | GRANT_AWARD | NCR Atleos Corp | 6,817 | 0.00 USD | |
| 12 Sept 2023 | EXERCISE | Gores Metropoulos II, Inc. | 47,619 | — | |
| 12 Sept 2023 | EXERCISE | Gores Metropoulos II, Inc. | 47,619 | 0.00 USD | deriv |
| 07 Jun 2023 | GRANT_AWARD | Gores Metropoulos II, Inc. | 208,626 | — | deriv |
| 06 Jun 2023 | SALE | Cole Credit Property Trust II Inc | 4,000 | 39.75 USD | |
| 03 May 2023 | GRANT_AWARD | Cole Credit Property Trust II Inc | 3,476 | 0.00 USD | |
| 03 Jan 2023 | GRANT_AWARD | CEDAR FAIR L P | 787 | — | |
| 15 Dec 2022 | GRANT_AWARD | Cole Credit Property Trust II Inc | 1,359 | 41.38 USD | |
| 12 Sept 2022 | GRANT_AWARD | Gores Metropoulos II, Inc. | 142,857 | 0.00 USD | deriv |
| 18 May 2022 | GRANT_AWARD | Cole Credit Property Trust II Inc | 3,153 | 0.00 USD | |
| 18 May 2022 | GRANT_AWARD | Cole Credit Property Trust II Inc | 1,249 | 41.23 USD |