Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GLOBAL SIGNAL INC | 606,631 | reported | 04 Jan 2006 | tx 9+354,000−448,810 |
| New Fortress Energy Inc. | 114,294 | reported | 31 May 2019 | tx 5+114,294 |
| SOUTHERN CO | 83,842.24 | reported | 02 Jan 2026 | tx 82+74,753.34−10,291 |
| Dell Technologies Inc. | 24,884 | reported | 30 Sept 2025 | tx 5+21,860 |
| MOTIENT CORP | 15,000 | reported | 04 Aug 2006 | tx 4+116,000 |
| NEWCASTLE INVESTMENT CORP | 1,000 | reported | 29 Jun 2004 | tx 8+4,037−6,500 |
| Catalyst Partners Acquisition Corp. | 0 | reported | 07 Feb 2023 | tx 1−37,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2026 | GRANT_AWARD | SOUTHERN CO | 931.77 | 87.20 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | Dell Technologies Inc. | 2,398 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | SOUTHERN CO | 817.51 | 94.80 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | SOUTHERN CO | 839.65 | 92.30 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | SOUTHERN CO | 844.04 | 91.82 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | SOUTHERN CO | 941.45 | 82.32 USD | deriv |
| 01 Oct 2024 | GRANT_AWARD | SOUTHERN CO | 852.77 | 90.88 USD | deriv |
| 18 Sept 2024 | GRANT_AWARD | Dell Technologies Inc. | 2,801 | 0.00 USD | |
| 01 Jul 2024 | GRANT_AWARD | SOUTHERN CO | 1,028.14 | 77.00 USD | deriv |
| 01 Apr 2024 | GRANT_AWARD | SOUTHERN CO | 1,142.76 | 71.10 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | SOUTHERN CO | 1,158.73 | 70.12 USD | deriv |
| 28 Sept 2023 | GRANT_AWARD | Dell Technologies Inc. | 4,743 | 0.00 USD | |
| 02 Oct 2023 | GRANT_AWARD | SOUTHERN CO | 1,158.84 | 64.72 USD | deriv |
| 03 Jul 2023 | GRANT_AWARD | SOUTHERN CO | 1,067.62 | 70.25 USD | deriv |
| 03 Apr 2023 | GRANT_AWARD | SOUTHERN CO | 1,077.9 | 69.58 USD | deriv |
| 07 Feb 2023 | OTHER | Catalyst Partners Acquisition Corp. | 37,000 | 0.00 USD | deriv |
| 03 Jan 2023 | GRANT_AWARD | SOUTHERN CO | 1,050.27 | 71.41 USD | deriv |
| 03 Oct 2022 | GRANT_AWARD | SOUTHERN CO | 1,102.94 | 68.00 USD | deriv |
| 20 Sept 2022 | GRANT_AWARD | Dell Technologies Inc. | 8,795 | 0.00 USD | |
| 01 Jul 2022 | GRANT_AWARD | SOUTHERN CO | 1,025.43 | 73.14 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | SOUTHERN CO | 1,011.87 | 74.12 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | SOUTHERN CO | 1,093.61 | 68.58 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | SOUTHERN CO | 1,214.57 | 61.75 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | Dell Technologies Inc. | 3,123 | 0.00 USD | |
| 01 Jul 2021 | GRANT_AWARD | SOUTHERN CO | 1,260.57 | 61.48 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 01 Apr 2019.