Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hyatt Hotels Corp | 32,125 | reported | 19 Oct 2017 | tx 147+725,220−556,488 |
| Playa Hotels & Resorts N.V. | 23,000 | reported | 09 Mar 2018 | tx 3+30,367−7,367 |
| Broadmark Realty Capital Inc. | 0 | reported | 31 May 2023 | tx 16+877,075.07−877,075.07 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2023 | OTHER | Broadmark Realty Capital Inc. | 649,964.07 | — | |
| 31 May 2023 | OTHER | Broadmark Realty Capital Inc. | 5,654 | — | |
| 31 May 2023 | OTHER | Broadmark Realty Capital Inc. | 209,521 | — | deriv |
| 09 Jun 2022 | GRANT_AWARD | Broadmark Realty Capital Inc. | 13,050 | 0.00 USD | |
| 26 Nov 2021 | GIFT | Broadmark Realty Capital Inc. | 5,654 | 0.00 USD | |
| 26 Nov 2021 | GIFT | Broadmark Realty Capital Inc. | 5,654 | 0.00 USD | |
| 26 Nov 2021 | GIFT | Broadmark Realty Capital Inc. | 6,282 | 0.00 USD | |
| 10 Jun 2021 | GRANT_AWARD | Broadmark Realty Capital Inc. | 8,227 | 0.00 USD | |
| 13 Nov 2020 | PURCHASE | Broadmark Realty Capital Inc. | 3,661.38 | 10.14 USD | |
| 15 Oct 2020 | PURCHASE | Broadmark Realty Capital Inc. | 3,608.28 | 10.23 USD | |
| 15 Sept 2020 | PURCHASE | Broadmark Realty Capital Inc. | 3,740.41 | 9.81 USD | first after silence |
| 24 Aug 2020 | OTHER | Broadmark Realty Capital Inc. | 533,293 | — | |
| 06 Aug 2020 | OTHER | Broadmark Realty Capital Inc. | 78,370 | 0.00 USD | |
| 06 Aug 2020 | OTHER | Broadmark Realty Capital Inc. | 209,521 | 0.00 USD | deriv |
| 16 Jun 2020 | GRANT_AWARD | Broadmark Realty Capital Inc. | 9,337 | 0.00 USD | |
| 03 Feb 2020 | GRANT_AWARD | Broadmark Realty Capital Inc. | 8,613 | 0.00 USD | |
| 09 Mar 2018 | PURCHASE | Playa Hotels & Resorts N.V. | 23,000 | 10.84 USD | |
| 28 Dec 2017 | OTHER | Playa Hotels & Resorts N.V. | 7,367 | 0.00 USD | |
| 18 Oct 2017 | TAX_WITHHOLDING | Hyatt Hotels Corp | 2,291 | 61.89 USD | |
| 18 Oct 2017 | EXERCISE | Hyatt Hotels Corp | 25,201 | 40.96 USD | |
| 18 Oct 2017 | OTHER | Hyatt Hotels Corp | 16,679 | 61.89 USD | |
| 18 Oct 2017 | TAX_WITHHOLDING | Hyatt Hotels Corp | 3,997 | 61.89 USD | |
| 18 Oct 2017 | EXERCISE | Hyatt Hotels Corp | 15,000 | 41.74 USD | |
| 18 Oct 2017 | OTHER | Hyatt Hotels Corp | 10,117 | 61.89 USD | |
| 19 Oct 2017 | SALE | Hyatt Hotels Corp | 7,117 | 61.60 USD |
1 purchase reported after at least 12 months of silence — most recent on 15 Sept 2020.