Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sphere 3D Corp. | 74,074 | reported | 29 May 2026 | tx 13+762,616−338,637 |
| Extra Space Storage Inc. | 7,016 | reported | 14 May 2026 | tx 4+7,016 |
| OFG BANCORP | 1,500 | reported | 27 Mar 2026 | tx 21+20,100−10,130 |
| SOVRAN SELF STORAGE INC | 0 | reported | 20 Jul 2023 | tx 5+3,165−3,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | EXERCISE | Sphere 3D Corp. | 12,630 | — | |
| 29 May 2026 | EXERCISE | Sphere 3D Corp. | 12,630 | — | deriv |
| 14 May 2026 | GRANT_AWARD | Extra Space Storage Inc. | 1,407 | 142.19 USD | |
| 27 Mar 2026 | GRANT_AWARD | OFG BANCORP | 1,500 | — | deriv |
| 04 Mar 2026 | GRANT_AWARD | Sphere 3D Corp. | 74,074 | — | deriv |
| 04 Mar 2026 | TAX_WITHHOLDING | OFG BANCORP | 150 | 42.66 USD | |
| 04 Mar 2026 | GRANT_AWARD | OFG BANCORP | 1,500 | — | |
| 04 Mar 2026 | EXERCISE | OFG BANCORP | 1,500 | — | deriv |
| 29 May 2025 | GRANT_AWARD | Sphere 3D Corp. | 126,300 | — | deriv |
| 21 May 2025 | GRANT_AWARD | Extra Space Storage Inc. | 1,375 | 145.41 USD | |
| 15 May 2025 | EXERCISE | Sphere 3D Corp. | 96,154 | — | |
| 15 May 2025 | EXERCISE | Sphere 3D Corp. | 96,154 | — | deriv |
| 11 Mar 2025 | GRANT_AWARD | OFG BANCORP | 1,500 | — | deriv |
| 07 Mar 2025 | EXERCISE | OFG BANCORP | 2,800 | — | |
| 07 Mar 2025 | TAX_WITHHOLDING | OFG BANCORP | 280 | 41.61 USD | |
| 07 Mar 2025 | EXERCISE | OFG BANCORP | 2,800 | — | deriv |
| 05 Dec 2024 | EXERCISE | Sphere 3D Corp. | 57,471 | — | |
| 05 Dec 2024 | EXERCISE | Sphere 3D Corp. | 57,471 | — | deriv |
| 23 May 2024 | GRANT_AWARD | Extra Space Storage Inc. | 1,402 | 142.63 USD | |
| 21 May 2024 | GRANT_AWARD | Sphere 3D Corp. | 96,154 | — | deriv |
| 01 May 2024 | TAX_WITHHOLDING | OFG BANCORP | 170 | 36.30 USD | |
| 01 May 2024 | EXERCISE | OFG BANCORP | 1,700 | — | |
| 01 May 2024 | EXERCISE | OFG BANCORP | 1,700 | — | deriv |
| 15 Mar 2024 | GRANT_AWARD | OFG BANCORP | 1,300 | — | deriv |
| 26 Feb 2024 | EXERCISE | OFG BANCORP | 2,300 | — |