Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CorePoint Lodging Inc. | 0 | reported | 03 Mar 2022 | tx 23+65,313−65,313 |
| Sitio Royalties Corp. | 0 | reported | 19 Aug 2025 | tx 5+51,037−53,529 |
| Osprey Energy Acquisition Corp | 0 | reported | 29 Dec 2022 | tx 2+10,431−10,431 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Aug 2025 | OTHER | Sitio Royalties Corp. | 53,529 | — | |
| 13 May 2025 | GRANT_AWARD | Sitio Royalties Corp. | 16,216 | 0.00 USD | |
| 14 May 2024 | GRANT_AWARD | Sitio Royalties Corp. | 12,680 | 0.00 USD | |
| 16 May 2023 | GRANT_AWARD | Sitio Royalties Corp. | 11,710 | 0.00 USD | |
| 29 Dec 2022 | OTHER | Osprey Energy Acquisition Corp | 10,431 | — | |
| 29 Dec 2022 | GRANT_AWARD | Sitio Royalties Corp. | 10,431 | — | |
| 10 Jun 2022 | GRANT_AWARD | Osprey Energy Acquisition Corp | 10,431 | 0.00 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 20,354 | 15.99 USD | |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 10,031 | 15.99 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 11,004 | 15.99 USD | deriv |
| 03 Mar 2022 | OTHER | CorePoint Lodging Inc. | 23,924 | 15.99 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,036 | 15.70 USD | |
| 30 Sept 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,049 | 15.50 USD | |
| 30 Jun 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,519 | 10.70 USD | |
| 20 May 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 10,031 | 0.00 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | CorePoint Lodging Inc. | 1,800 | 0.00 USD | deriv |
| 31 Dec 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 2,362 | 0.00 USD | deriv |
| 30 Sept 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 2,982 | 0.00 USD | deriv |
| 30 Jun 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 3,860 | 0.00 USD | deriv |
| 21 May 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 23,924 | 0.00 USD | deriv |
| 15 Apr 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 146 | 0.00 USD | |
| 08 Apr 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 5,176 | 3.14 USD | |
| 15 Jan 2020 | GRANT_AWARD | CorePoint Lodging Inc. | 50 | 0.00 USD | |
| 15 Oct 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 52 | 0.00 USD | |
| 15 Jul 2019 | GRANT_AWARD | CorePoint Lodging Inc. | 62 | 0.00 USD |