Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MVP REIT II, Inc. | 0 | reported | 25 Aug 2023 | tx 13+7,753,410−13,949,709 |
| Mobile Infrastructure Corp | 0 | reported | 26 Jul 2024 | tx 10+26,919,113−17,755,073 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jul 2024 | OTHER | Mobile Infrastructure Corp | 3,937,246 | 0.00 USD | |
| 26 Jul 2024 | OTHER | Mobile Infrastructure Corp | 11,242,635 | 0.00 USD | deriv |
| 26 Jul 2024 | OTHER | Mobile Infrastructure Corp | 2,553,192 | 0.00 USD | deriv |
| 31 Dec 2023 | CONVERSION | Mobile Infrastructure Corp | 5,994,550 | 3.67 USD | |
| 31 Dec 2023 | CONVERSION | Mobile Infrastructure Corp | 22,000 | 0.00 USD | deriv |
| 25 Aug 2023 | GRANT_AWARD | Mobile Infrastructure Corp | 3,937,246 | — | |
| 25 Aug 2023 | GRANT_AWARD | Mobile Infrastructure Corp | 11,242,635 | — | deriv |
| 25 Aug 2023 | GRANT_AWARD | Mobile Infrastructure Corp | 638,298 | — | deriv |
| 25 Aug 2023 | GRANT_AWARD | Mobile Infrastructure Corp | 2,553,192 | — | deriv |
| 25 Aug 2023 | GRANT_AWARD | Mobile Infrastructure Corp | 2,553,192 | — | deriv |
| 25 Aug 2023 | OTHER | MVP REIT II, Inc. | 2,624,831 | — | |
| 25 Aug 2023 | OTHER | MVP REIT II, Inc. | 1,702,128 | — | deriv |
| 25 Aug 2023 | OTHER | MVP REIT II, Inc. | 1,702,128 | — | deriv |
| 25 Aug 2023 | OTHER | MVP REIT II, Inc. | 425,532 | — | deriv |
| 25 Aug 2023 | OTHER | MVP REIT II, Inc. | 7,495,090 | — | deriv |
| 08 Nov 2021 | PURCHASE | MVP REIT II, Inc. | 878,082 | 11.75 USD | |
| 08 Nov 2021 | PURCHASE | MVP REIT II, Inc. | 22,424 | 11.75 USD | |
| 25 Aug 2021 | PURCHASE | MVP REIT II, Inc. | 1,549,324 | 11.75 USD | |
| 25 Aug 2021 | PURCHASE | MVP REIT II, Inc. | 175,000 | 11.75 USD | |
| 25 Aug 2021 | GRANT_AWARD | MVP REIT II, Inc. | 1,702,128 | 20000000.00 USD | deriv |
| 25 Aug 2021 | PURCHASE | MVP REIT II, Inc. | 175,000 | 11.75 USD | |
| 25 Aug 2021 | PURCHASE | MVP REIT II, Inc. | 1,549,324 | 11.75 USD | |
| 25 Aug 2021 | GRANT_AWARD | MVP REIT II, Inc. | 1,702,128 | 20000000.00 USD | deriv |