Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 590,538,000 | reported | 04 May 2010 | tx 48+1,338,233,271−576,034,920 |
| TLC VISION CORP | 5,717,192 | reported | 31 Jul 2007 | tx 18+200−34,662 |
| Seritage Growth Properties | 2,388,556 | reported | 21 Jul 2015 | tx 23+78,580−1,467,227 |
| Great Basin Scientific, Inc. | 734,886 | reported | 06 Oct 2016 | tx 2+19,515−20,815 |
| Cherry Hill Mortgage Investment Corp | 600,000 | reported | 04 Oct 2013 | tx 5+263,760−135,705 |
| IDAHO GENERAL MINES INC | 3,511 | reported | 19 Sept 2007 | tx 120+130,123−134,712 |
| Motive Capital Corp II | 332 | reported | 12 Sept 2022 | tx 3+1,700−970,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2022 | OTHER | Motive Capital Corp II | 968,900 | — | |
| 09 Sept 2022 | SALE | Motive Capital Corp II | 1,700 | 10.02 USD | |
| 09 Sept 2022 | PURCHASE | Motive Capital Corp II | 1,700 | 10.02 USD | first after silence |
| 06 Oct 2016 | PURCHASE | Great Basin Scientific, Inc. | 19,515 | 0.30 USD | first after silence |
| 06 Oct 2016 | SALE | Great Basin Scientific, Inc. | 20,815 | 0.30 USD | |
| 17 Jul 2015 | PURCHASE | Seritage Growth Properties | 6,336 | 39.23 USD | |
| 10 Jul 2015 | PURCHASE | Seritage Growth Properties | 1,582 | 37.50 USD | |
| 13 Jul 2015 | PURCHASE | Seritage Growth Properties | 4,500 | 37.40 USD | |
| 14 Jul 2015 | PURCHASE | Seritage Growth Properties | 600 | 37.41 USD | |
| 15 Jul 2015 | PURCHASE | Seritage Growth Properties | 5,066 | 37.54 USD | |
| 16 Jul 2015 | PURCHASE | Seritage Growth Properties | 400 | 37.82 USD | |
| 21 Jul 2015 | SALE | Seritage Growth Properties | 1,450,000 | 38.09 USD | anomaly |
| 17 Jul 2015 | SALE | Seritage Growth Properties | 5,901 | 39.25 USD | |
| 08 Jul 2015 | PURCHASE | Seritage Growth Properties | 1,450 | 37.01 USD | first after silence |
| 09 Jul 2015 | PURCHASE | Seritage Growth Properties | 7,100 | 37.34 USD | |
| 10 Jul 2015 | PURCHASE | Seritage Growth Properties | 4,100 | 37.50 USD | |
| 13 Jul 2015 | PURCHASE | Seritage Growth Properties | 39,246 | 37.26 USD | anomaly |
| 14 Jul 2015 | PURCHASE | Seritage Growth Properties | 1,398 | 37.43 USD | |
| 15 Jul 2015 | SALE | Seritage Growth Properties | 2,760 | 37.53 USD | |
| 16 Jul 2015 | SALE | Seritage Growth Properties | 2,665 | 37.95 USD | |
| 17 Jul 2015 | OTHER | Seritage Growth Properties | 435 | — | deriv |
| 15 Jul 2015 | OTHER | Seritage Growth Properties | 900 | — | deriv |
| 17 Jul 2015 | OTHER | Seritage Growth Properties | 435 | — | deriv |
| 16 Jul 2015 | OTHER | Seritage Growth Properties | 1 | — | deriv |
| 17 Jul 2015 | OTHER | Seritage Growth Properties | 400 | — | deriv |
4 purchases reported after at least 12 months of silence — most recent on 09 Sept 2022.