Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Live Oak Acquisition Corp | 121,739 | reported | 18 Jul 2024 | tx 8+271,620−23,256 |
| MidCap Financial Investment Corp | 26,268.21 | reported | 16 Dec 2015 | tx 7+22,856−600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2024 | GRANT_AWARD | Live Oak Acquisition Corp | 121,739 | 0.00 USD | deriv |
| 01 Jun 2024 | EXERCISE | Live Oak Acquisition Corp | 23,256 | 0.00 USD | |
| 01 Jun 2024 | EXERCISE | Live Oak Acquisition Corp | 23,256 | 0.00 USD | deriv |
| 01 Jun 2023 | GRANT_AWARD | Live Oak Acquisition Corp | 23,256 | 0.00 USD | deriv |
| 16 May 2022 | GRANT_AWARD | Live Oak Acquisition Corp | 37,838 | — | deriv |
| 29 Dec 2020 | GRANT_AWARD | Live Oak Acquisition Corp | 5,952 | — | deriv |
| 29 Dec 2020 | GRANT_AWARD | Live Oak Acquisition Corp | 4,579 | — | deriv |
| 16 Dec 2015 | PURCHASE | MidCap Financial Investment Corp | 4,000 | 5.54 USD | |
| 16 Dec 2015 | PURCHASE | MidCap Financial Investment Corp | 1,000 | 5.45 USD | first after silence |
| 12 Jun 2014 | PURCHASE | MidCap Financial Investment Corp | 226 | 8.48 USD | |
| 12 Jun 2014 | PURCHASE | MidCap Financial Investment Corp | 600 | 8.48 USD | |
| 12 Jun 2014 | PURCHASE | MidCap Financial Investment Corp | 2,630 | 8.48 USD | |
| 10 Feb 2014 | PURCHASE | MidCap Financial Investment Corp | 10,000 | 8.36 USD | first after silence |
| 07 Jun 2012 | PURCHASE | MidCap Financial Investment Corp | 5,000 | 7.62 USD |
2 purchases reported after at least 12 months of silence — most recent on 16 Dec 2015.