Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COVAD COMMUNICATIONS GROUP INC | 30,000 | reported | 20 Apr 2006 | tx 1+30,000 |
| UNISYS CORP | 25,384 | reported | 26 Feb 2021 | tx 3+25,384 |
| Philip Morris International Inc. | 20,060 | reported | 06 May 2026 | tx 9+15,948 |
| Ping Identity Holding Corp. | 17,158 | reported | 01 Jun 2021 | tx 3+16,483 |
| NEXTNAV INC. | 12,095 | reported | 21 May 2026 | tx 2+12,095 |
| Fidelity National Information Services, Inc. | 2,652 | reported | 12 Jun 2025 | tx 11+29,468−7,100 |
| RB GLOBAL INC. | 94 | reported | 20 Jun 2023 | tx 13+5,075 |
| NEUSTAR INC | 0 | reported | 08 Aug 2017 | tx 99+2,296,809−2,523,374 |
| Vantiv, Inc. | 0 | reported | 31 Jul 2019 | tx 9+15,165−15,165 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | GRANT_AWARD | NEXTNAV INC. | 7,550 | 0.00 USD | |
| 06 May 2026 | GRANT_AWARD | Philip Morris International Inc. | 1,119 | 169.93 USD | |
| 24 Feb 2026 | GRANT_AWARD | NEXTNAV INC. | 4,545 | 0.00 USD | |
| 12 Jun 2025 | GRANT_AWARD | Fidelity National Information Services, Inc. | 2,652 | 0.00 USD | deriv |
| 07 May 2025 | GRANT_AWARD | Philip Morris International Inc. | 1,002 | 174.82 USD | |
| 05 Jun 2024 | GRANT_AWARD | Fidelity National Information Services, Inc. | 2,826 | 0.00 USD | deriv |
| 08 May 2024 | GRANT_AWARD | Philip Morris International Inc. | 1,789 | 97.84 USD | |
| 20 Jun 2023 | GRANT_AWARD | RB GLOBAL INC. | 16 | 0.00 USD | deriv |
| 24 May 2023 | GRANT_AWARD | Fidelity National Information Services, Inc. | 3,854 | 0.00 USD | deriv |
| 15 May 2023 | GRANT_AWARD | RB GLOBAL INC. | 571 | 0.00 USD | deriv |
| 15 May 2023 | PURCHASE | RB GLOBAL INC. | 1,860 | 53.72 USD | |
| 03 May 2023 | GRANT_AWARD | Philip Morris International Inc. | 1,812 | 96.58 USD | |
| 28 Mar 2023 | GRANT_AWARD | RB GLOBAL INC. | 50 | 0.00 USD | deriv |
| 06 Mar 2023 | GRANT_AWARD | RB GLOBAL INC. | 522 | 0.00 USD | deriv |
| 03 Mar 2023 | GRANT_AWARD | RB GLOBAL INC. | 9 | 0.00 USD | deriv |
| 14 Dec 2022 | GRANT_AWARD | RB GLOBAL INC. | 9 | 0.00 USD | deriv |
| 14 Nov 2022 | GRANT_AWARD | RB GLOBAL INC. | 604 | 0.00 USD | deriv |
| 14 Sept 2022 | GRANT_AWARD | RB GLOBAL INC. | 6 | 0.00 USD | deriv |
| 15 Aug 2022 | GRANT_AWARD | RB GLOBAL INC. | 464 | 0.00 USD | deriv |
| 17 Jun 2022 | GRANT_AWARD | RB GLOBAL INC. | 4 | 0.00 USD | deriv |
| 25 May 2022 | GRANT_AWARD | Fidelity National Information Services, Inc. | 2,139 | 0.00 USD | deriv |
| 16 May 2022 | GRANT_AWARD | RB GLOBAL INC. | 576 | 0.00 USD | deriv |
| 04 May 2022 | GRANT_AWARD | Philip Morris International Inc. | 1,759 | 99.53 USD | |
| 07 Mar 2022 | GRANT_AWARD | RB GLOBAL INC. | 384 | 0.00 USD | deriv |
| 01 Jun 2021 | GRANT_AWARD | Ping Identity Holding Corp. | 6,351 | 0.00 USD |