Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 71,667 | reported | 06 May 2025 | tx 6+185,183 |
| Expedia Group, Inc. | 30,857.5 | reported | 13 Nov 2025 | tx 131+179,631−129,820 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 9,331 | reported | 28 Feb 2024 | tx 65+23,280−17,449 |
| Fifth Street Senior Floating Rate Corp. | 0 | reported | 19 Mar 2021 | tx 5+55,320−55,320 |
| TRIBUNE CO | 0 | reported | 19 Sept 2019 | tx 22+20,063.7−43,224 |
| TICKETMASTER | 0 | reported | 25 Jan 2010 | tx 4+32,472−32,472 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2025 | SALE | Expedia Group, Inc. | 3,000 | 271.55 USD | |
| 19 Aug 2025 | SALE | Expedia Group, Inc. | 3,000 | 207.78 USD | |
| 01 Jun 2025 | EXERCISE | Expedia Group, Inc. | 644 | 0.00 USD | |
| 01 Jun 2025 | EXERCISE | Expedia Group, Inc. | 871 | 0.00 USD | |
| 01 Jun 2025 | EXERCISE | Expedia Group, Inc. | 738 | 0.00 USD | |
| 01 Jun 2025 | EXERCISE | Expedia Group, Inc. | 738 | 0.00 USD | deriv |
| 01 Jun 2025 | EXERCISE | Expedia Group, Inc. | 644 | 0.00 USD | deriv |
| 01 Jun 2025 | EXERCISE | Expedia Group, Inc. | 871 | 0.00 USD | deriv |
| 01 Jun 2025 | GRANT_AWARD | Expedia Group, Inc. | 1,499 | 0.00 USD | deriv |
| 06 May 2025 | PURCHASE | Oaktree Specialty Lending Corp | 14,910 | 13.41 USD | first after silence |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 470 | 0.00 USD | |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 870 | 0.00 USD | |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 644 | 0.00 USD | |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 470 | 0.00 USD | deriv |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 644 | 0.00 USD | deriv |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 870 | 0.00 USD | deriv |
| 01 Jun 2024 | GRANT_AWARD | Expedia Group, Inc. | 2,215 | 0.00 USD | deriv |
| 15 May 2024 | SALE | Expedia Group, Inc. | 6,722 | 112.71 USD | |
| 28 Feb 2024 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 918 | 289.24 USD | |
| 02 Aug 2023 | SALE | CHARTER COMMUNICATIONS, INC. /MO/ | 2,104 | 418.16 USD | |
| 01 Jun 2023 | EXERCISE | Expedia Group, Inc. | 470 | 0.00 USD | |
| 01 Jun 2023 | EXERCISE | Expedia Group, Inc. | 645 | 0.00 USD | |
| 01 Jun 2023 | EXERCISE | Expedia Group, Inc. | 1,048 | 0.00 USD | |
| 01 Jun 2023 | EXERCISE | Expedia Group, Inc. | 1,048 | 0.00 USD | deriv |
| 01 Jun 2023 | GRANT_AWARD | Expedia Group, Inc. | 2,612 | 0.00 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 06 May 2025.