Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REGIS CORP | 32,770 | reported | 27 Oct 2020 | tx 4+32,770 |
| Virtu Financial, Inc. | 19,978 | reported | 05 May 2026 | tx 23+75,798−52,428 |
| EVERTEC, Inc. | 19,154 | reported | 21 May 2026 | tx 5+19,248−94 |
| Jamf Holding Corp. | 17,721 | reported | 22 Nov 2024 | tx 5+28,249−10,528 |
| Nutanix, Inc. | 4,588 | reported | 12 Dec 2025 | tx 10+51,374−13,060 |
| PIPER SANDLER COMPANIES | 3,033 | reported | 05 May 2010 | tx 2+3,033 |
| MOTIVE INC | 0 | reported | 06 Oct 2008 | tx 5+68,687.8−68,686 |
| JETBLUE AIRWAYS CORP | 0 | reported | 08 Mar 2021 | tx 25+176,478−148,698 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | GRANT_AWARD | EVERTEC, Inc. | 6,997 | 24.65 USD | |
| 05 May 2026 | SALE | Virtu Financial, Inc. | 4,000 | 50.00 USD | |
| 05 Feb 2026 | SALE | Virtu Financial, Inc. | 2,950 | 37.50 USD | |
| 12 Dec 2025 | GRANT_AWARD | Nutanix, Inc. | 4,588 | 0.00 USD | |
| 04 Nov 2025 | SALE | Virtu Financial, Inc. | 3,875 | 34.57 USD | |
| 01 Jul 2025 | EXERCISE | Virtu Financial, Inc. | 6,681 | — | |
| 03 Jul 2025 | EXERCISE | Virtu Financial, Inc. | 6,681 | 0.00 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | Virtu Financial, Inc. | 3,392 | 0.00 USD | deriv |
| 05 Jun 2025 | SALE | Nutanix, Inc. | 7,000 | 78.00 USD | |
| 22 May 2025 | GRANT_AWARD | EVERTEC, Inc. | 4,113 | 37.07 USD | |
| 23 Dec 2024 | SALE | Nutanix, Inc. | 6,060 | 64.73 USD | |
| 13 Dec 2024 | GRANT_AWARD | Nutanix, Inc. | 3,646 | 0.00 USD | |
| 22 Nov 2024 | SALE | Jamf Holding Corp. | 10,528 | 14.49 USD | |
| 05 Aug 2024 | SALE | Virtu Financial, Inc. | 5,400 | 27.30 USD | |
| 03 Jul 2024 | EXERCISE | Virtu Financial, Inc. | 8,760 | — | |
| 03 Jul 2024 | GRANT_AWARD | Virtu Financial, Inc. | 6,681 | 0.00 USD | deriv |
| 03 Jul 2024 | EXERCISE | Virtu Financial, Inc. | 8,760 | 0.00 USD | deriv |
| 06 Jun 2024 | TAX_WITHHOLDING | EVERTEC, Inc. | 94 | 34.97 USD | |
| 30 May 2024 | GRANT_AWARD | Jamf Holding Corp. | 9,416 | 0.00 USD | |
| 23 May 2024 | GRANT_AWARD | EVERTEC, Inc. | 4,350 | 35.05 USD | |
| 08 Dec 2023 | GRANT_AWARD | Nutanix, Inc. | 6,088 | 0.00 USD | |
| 01 Jul 2023 | EXERCISE | Virtu Financial, Inc. | 6,365 | — | |
| 01 Jul 2023 | EXERCISE | Virtu Financial, Inc. | 6,365 | 0.00 USD | deriv |
| 01 Jul 2023 | GRANT_AWARD | Virtu Financial, Inc. | 8,760 | 0.00 USD | deriv |
| 01 Jun 2023 | GRANT_AWARD | EVERTEC, Inc. | 3,788 | 34.97 USD |