Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GRAN TIERRA ENERGY INC. | 37,808,012 | reported | 21 May 2021 | tx 16+3,607,600−3,986,397 |
| ENTEGRIS INC | 14,052,510 | reported | 30 Aug 2016 | tx 27+2,773,657−825,536 |
| PHOTRONICS INC | 5,363,500 | reported | 04 Apr 2011 | tx 15+539,915−589,700 |
| ENDEAVOUR INTERNATIONAL CORP | 4,602,624 | reported | 22 Jan 2013 | tx 21+1,215,339−476,790 |
| PARALLEL TECHNOLOGIES INC | 3,800,443 | reported | 07 Mar 2012 | tx 18+434,100−435,300 |
| Kraton Performance Polymers, Inc. | 3,338,590 | reported | 07 May 2013 | tx 80+1,400,800−1,216,465 |
| WILLIAM LYON HOMES | 3,175,925 | reported | 26 Nov 2018 | tx 59+2,086,579−1,344,176 |
| CRACKER BARREL OLD COUNTRY STORE, INC | 2,452,200 | reported | 11 Dec 2025 | tx 3+35,607−84,800 |
| DXP ENTERPRISES INC | 1,595,545 | reported | 03 Aug 2016 | tx 1+172,746 |
| ALICO, INC. | 734,173 | reported | 01 Apr 2009 | tx 35+46,197−52,714 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2025 | SALE | CRACKER BARREL OLD COUNTRY STORE, INC | 42,400 | 28.79 USD | |
| 10 Dec 2025 | SALE | CRACKER BARREL OLD COUNTRY STORE, INC | 42,400 | 26.13 USD | |
| 01 May 2025 | PURCHASE | CRACKER BARREL OLD COUNTRY STORE, INC | 35,607 | 42.77 USD | first after silence |
| 20 May 2021 | SALE | GRAN TIERRA ENERGY INC. | 300,000 | 0.60 USD | |
| 21 May 2021 | SALE | GRAN TIERRA ENERGY INC. | 440,997 | 0.61 USD | |
| 03 May 2021 | SALE | GRAN TIERRA ENERGY INC. | 179,000 | 0.66 USD | |
| 04 May 2021 | SALE | GRAN TIERRA ENERGY INC. | 283,500 | 0.65 USD | |
| 28 Apr 2021 | SALE | GRAN TIERRA ENERGY INC. | 108,000 | 0.69 USD | |
| 14 Jan 2021 | SALE | GRAN TIERRA ENERGY INC. | 200,900 | 0.53 USD | |
| 24 Nov 2020 | SALE | GRAN TIERRA ENERGY INC. | 2,082,800 | 0.31 USD | |
| 29 Oct 2020 | SALE | GRAN TIERRA ENERGY INC. | 18,400 | 0.19 USD | anomaly |
| 30 Oct 2020 | SALE | GRAN TIERRA ENERGY INC. | 38,800 | 0.19 USD | anomaly |
| 02 Oct 2020 | SALE | GRAN TIERRA ENERGY INC. | 334,000 | 0.22 USD | |
| 25 Mar 2020 | PURCHASE | GRAN TIERRA ENERGY INC. | 900,000 | 0.23 USD | |
| 25 Nov 2019 | PURCHASE | GRAN TIERRA ENERGY INC. | 904,800 | 1.02 USD | |
| 26 Nov 2019 | PURCHASE | GRAN TIERRA ENERGY INC. | 133,700 | 0.99 USD | |
| 09 May 2019 | PURCHASE | GRAN TIERRA ENERGY INC. | 428,100 | 2.17 USD | |
| 08 May 2019 | PURCHASE | GRAN TIERRA ENERGY INC. | 1,141,000 | 2.18 USD | |
| 08 Apr 2019 | PURCHASE | GRAN TIERRA ENERGY INC. | 100,000 | 2.49 USD | first after silence |
| 26 Nov 2018 | SALE | WILLIAM LYON HOMES | 58,802 | 12.12 USD | |
| 10 Jul 2018 | SALE | WILLIAM LYON HOMES | 10,790 | 23.75 USD | |
| 29 Jan 2018 | SALE | WILLIAM LYON HOMES | 34,300 | 29.23 USD | |
| 22 Jan 2018 | SALE | WILLIAM LYON HOMES | 41,600 | 32.13 USD | |
| 16 Jan 2018 | SALE | WILLIAM LYON HOMES | 44,700 | 31.76 USD | |
| 05 Jan 2018 | SALE | WILLIAM LYON HOMES | 31,200 | 30.99 USD |
6 purchases reported after at least 12 months of silence — most recent on 01 May 2025.