Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AdaptHealth Corp. | 20,000 | reported | 08 Nov 2019 | tx 6+4,333,333−4,995,000 |
| SLR Investment Corp. | 2,742 | reported | 16 Nov 2022 | tx 13+70,442−35,850 |
| Oncology Institute, Inc. | 40 | reported | 12 Nov 2021 | tx 4+3,177,583−708,000 |
| Solar Senior Capital Ltd. | 0 | reported | 01 Apr 2022 | tx 4+20,000−20,000 |
| Deerfield Healthcare Technology Acquisitions Corp. | 0 | reported | 11 Feb 2022 | tx 8+6,735,417−10,104,167 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2022 | SALE | SLR Investment Corp. | 3,000 | 14.01 USD | |
| 11 Nov 2022 | PURCHASE | SLR Investment Corp. | 7,400 | 14.39 USD | |
| 08 Nov 2022 | SALE | SLR Investment Corp. | 14,850 | 13.71 USD | |
| 10 Nov 2022 | PURCHASE | SLR Investment Corp. | 6,858 | 13.98 USD | first after silence |
| 01 Apr 2022 | OTHER | Solar Senior Capital Ltd. | 20,000 | — | |
| 01 Apr 2022 | GRANT_AWARD | SLR Investment Corp. | 15,592 | — | |
| 11 Feb 2022 | OTHER | Deerfield Healthcare Technology Acquisitions Corp. | 3,768,750 | 0.00 USD | |
| 11 Feb 2022 | OTHER | Deerfield Healthcare Technology Acquisitions Corp. | 2,916,667 | 0.00 USD | deriv |
| 12 Nov 2021 | CONVERSION | Oncology Institute, Inc. | 40 | — | |
| 12 Nov 2021 | OTHER | Oncology Institute, Inc. | 3,177,543 | — | deriv |
| 12 Nov 2021 | CONVERSION | Oncology Institute, Inc. | 40 | 0.00 USD | deriv |
| 12 Nov 2021 | OTHER | Oncology Institute, Inc. | 707,960 | 0.00 USD | deriv |
| 08 Jun 2021 | GRANT_AWARD | Deerfield Healthcare Technology Acquisitions Corp. | 400,000 | 10.00 USD | |
| 08 Jun 2021 | EXERCISE | Deerfield Healthcare Technology Acquisitions Corp. | 3,368,750 | 0.00 USD | |
| 08 Jun 2021 | EXERCISE | Deerfield Healthcare Technology Acquisitions Corp. | 50,000 | 0.00 USD | |
| 08 Jun 2021 | EXERCISE | Deerfield Healthcare Technology Acquisitions Corp. | 3,368,750 | — | deriv |
| 08 Jun 2021 | GRANT_AWARD | Deerfield Healthcare Technology Acquisitions Corp. | 2,916,667 | 0.00 USD | deriv |
| 08 Jun 2021 | EXERCISE | Deerfield Healthcare Technology Acquisitions Corp. | 50,000 | — | deriv |
| 14 Nov 2019 | SALE | SLR Investment Corp. | 15,000 | 20.57 USD | |
| 08 Nov 2019 | OTHER | AdaptHealth Corp. | 6,087 | 0.00 USD | |
| 08 Nov 2019 | OTHER | AdaptHealth Corp. | 2,373,152 | 0.00 USD | |
| 08 Nov 2019 | OTHER | AdaptHealth Corp. | 1,690,000 | 0.00 USD | deriv |
| 14 Dec 2018 | PURCHASE | SLR Investment Corp. | 5,000 | 20.35 USD | |
| 02 Apr 2018 | OTHER | AdaptHealth Corp. | 3,913 | — | |
| 02 Apr 2018 | OTHER | AdaptHealth Corp. | 921,848 | — |
4 purchases reported after at least 12 months of silence — most recent on 10 Nov 2022.