Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Claritev Corp | 162,239 | reported | 23 Jun 2021 | tx 3+162,239 |
| CompoSecure, Inc. | 146,343 | reported | 12 Jan 2026 | tx 8+172,066 |
| CONDUENT Inc | 20,984 | reported | 15 Jan 2018 | tx 3+20,984 |
| WESTERN ALLIANCE BANCORPORATION | 7,052 | reported | 06 Feb 2024 | tx 2+7,052 |
| Resolute Holdings Management, Inc. | 5,603 | reported | 28 May 2025 | tx 3+15,357 |
| Mosaic Acquisition Corp. | 0 | reported | 10 Mar 2023 | tx 20+94,543−87,307 |
| VeriFone Holdings, Inc. | 0 | reported | 20 Aug 2018 | tx 85+2,019,112−1,750,986 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jan 2026 | GRANT_AWARD | CompoSecure, Inc. | 54,055 | 18.50 USD | |
| 28 May 2025 | GRANT_AWARD | Resolute Holdings Management, Inc. | 5,603 | 0.00 USD | deriv |
| 28 May 2025 | GRANT_AWARD | CompoSecure, Inc. | 21,074 | 0.00 USD | deriv |
| 28 Feb 2025 | GRANT_AWARD | Resolute Holdings Management, Inc. | 7,690 | — | |
| 28 Feb 2025 | GRANT_AWARD | Resolute Holdings Management, Inc. | 2,064 | 0.00 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | CompoSecure, Inc. | 4,649 | 0.00 USD | deriv |
| 12 Jun 2024 | GRANT_AWARD | CompoSecure, Inc. | 2,908 | 0.00 USD | |
| 30 May 2024 | GRANT_AWARD | CompoSecure, Inc. | 22,491 | 0.00 USD | |
| 06 Feb 2024 | GRANT_AWARD | WESTERN ALLIANCE BANCORPORATION | 4,056 | 0.00 USD | |
| 18 May 2023 | GRANT_AWARD | CompoSecure, Inc. | 20,829 | 0.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 23,618 | 12.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 15,763 | — | deriv |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 20,618 | — | deriv |
| 07 Feb 2023 | GRANT_AWARD | WESTERN ALLIANCE BANCORPORATION | 2,996 | 0.00 USD | |
| 21 Sept 2022 | GRANT_AWARD | CompoSecure, Inc. | 19,873 | 0.00 USD | |
| 21 Sept 2022 | GRANT_AWARD | CompoSecure, Inc. | 26,187 | 0.00 USD | |
| 01 Jun 2022 | EXERCISE | Mosaic Acquisition Corp. | 8,676 | — | |
| 01 Jun 2022 | GRANT_AWARD | Mosaic Acquisition Corp. | 20,618 | 0.00 USD | deriv |
| 01 Jun 2022 | EXERCISE | Mosaic Acquisition Corp. | 8,676 | 0.00 USD | deriv |
| 23 Jun 2021 | GRANT_AWARD | Claritev Corp | 133,689 | 0.00 USD | |
| 02 Jun 2021 | EXERCISE | Mosaic Acquisition Corp. | 8,385 | — | |
| 02 Jun 2021 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 1,845 | 13.83 USD | |
| 02 Jun 2021 | GRANT_AWARD | Mosaic Acquisition Corp. | 8,676 | 0.00 USD | deriv |
| 02 Jun 2021 | EXERCISE | Mosaic Acquisition Corp. | 8,385 | 0.00 USD | deriv |
| 17 Nov 2020 | PURCHASE | Claritev Corp | 14,500 | 7.01 USD |