Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Inspired Entertainment, Inc. | 4,150,000 | reported | 08 Feb 2018 | tx 1+1,243,500 |
| Leisure Acquisition Corp. | 3,462,500 | reported | 15 Jan 2018 | tx 3+1,000,000−1,093,750 |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 1,500,000 | reported | 13 Dec 2019 | tx 9+3,955,000−8,500,000 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 525,000 | reported | 20 Sept 2018 | tx 3−475,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2019 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 4,200,000 | 1.50 USD | |
| 11 Dec 2019 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,800,000 | 1.50 USD | |
| 11 Dec 2019 | SALE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 1,500,000 | 0.00 USD | deriv |
| 20 Sept 2018 | SALE | INNOVATIVE INDUSTRIAL PROPERTIES INC | 3,600 | 45.41 USD | |
| 19 Sept 2018 | SALE | INNOVATIVE INDUSTRIAL PROPERTIES INC | 225,000 | 44.01 USD | |
| 20 Sept 2018 | SALE | INNOVATIVE INDUSTRIAL PROPERTIES INC | 246,400 | 44.52 USD | |
| 08 Feb 2018 | PURCHASE | Inspired Entertainment, Inc. | 1,243,500 | 5.15 USD | |
| 01 Dec 2017 | PURCHASE | Leisure Acquisition Corp. | 1,000,000 | 10.00 USD | |
| 15 Jan 2018 | OTHER | Leisure Acquisition Corp. | 375,000 | 0.00 USD | |
| 05 Dec 2017 | OTHER | Leisure Acquisition Corp. | 718,750 | 0.00 USD | |
| 14 Jun 2017 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 3,850,000 | 3.60 USD | first after silence |
| 20 Jan 2016 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 45,000 | 1.10 USD | |
| 12 Jan 2016 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 25,000 | 1.13 USD | |
| 14 Jan 2016 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 5,000 | 1.21 USD | |
| 22 Dec 2015 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 25,000 | 1.27 USD | first after silence |
| 15 Jul 2014 | PURCHASE | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 5,000 | 6.80 USD |
2 purchases reported after at least 12 months of silence — most recent on 14 Jun 2017.