Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HOMEFED CORP | 15,500,246 | reported | 01 Jul 2019 | tx 1+4,648,123 |
| Landcadia Holdings, Inc. | 3,095,000 | reported | 15 Nov 2018 | tx 4+3,895,000−7,030,000 |
| Hillman Solutions Corp. | 501,066 | reported | 14 Jul 2021 | tx 16+8,674,776−11,444,191 |
| Empowerment & Inclusion Capital I Corp. | 250,000 | reported | 12 Jan 2021 | tx 2+250,000 |
| ZAPATA CORP | 11,189 | reported | 11 Oct 2019 | tx 4+15,930−7,516,256 |
| Fiesta Restaurant Group, Inc. | 0 | reported | 30 Oct 2023 | tx 21+1,991,611−5,262,189 |
| Landcadia Holdings IV, Inc. | 0 | reported | 20 Mar 2024 | tx 4+6,250,000−13,437,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2024 | OTHER | Landcadia Holdings IV, Inc. | 6,250,000 | — | |
| 30 Oct 2023 | OTHER | Fiesta Restaurant Group, Inc. | 5,262,189 | 8.50 USD | |
| 02 Oct 2023 | CONVERSION | Landcadia Holdings IV, Inc. | 6,250,000 | — | |
| 02 Oct 2023 | CONVERSION | Landcadia Holdings IV, Inc. | 6,250,000 | 0.00 USD | deriv |
| 14 Jul 2021 | EXERCISE | Hillman Solutions Corp. | 4,671,576 | — | |
| 15 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 3,200 | 9.96 USD | anomaly |
| 14 Jul 2021 | GRANT_AWARD | Hillman Solutions Corp. | 2,500,000 | 10.00 USD | |
| 14 Jul 2021 | OTHER | Hillman Solutions Corp. | 1,365,924 | 0.00 USD | deriv |
| 14 Jul 2021 | PURCHASE | Hillman Solutions Corp. | 501,066 | — | deriv |
| 14 Jul 2021 | GRANT_AWARD | Hillman Solutions Corp. | 4,000,000 | 1.50 USD | deriv |
| 14 Jul 2021 | EXERCISE | Hillman Solutions Corp. | 4,671,576 | 0.00 USD | deriv |
| 10 May 2021 | OTHER | Landcadia Holdings IV, Inc. | 937,500 | 0.00 USD | deriv |
| 13 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 143,593 | 9.93 USD | first after silence |
| 21 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 2,800 | 9.97 USD | anomaly |
| 20 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 244,847 | 10.00 USD | |
| 19 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 226,689 | 10.00 USD | |
| 16 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 325,664 | 9.98 USD | |
| 14 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 107,682 | 9.94 USD | |
| 15 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 348,725 | 9.96 USD | |
| 15 Oct 2020 | PURCHASE | Hillman Solutions Corp. | 100,000 | 9.97 USD | |
| 12 Jan 2021 | PURCHASE | Empowerment & Inclusion Capital I Corp. | 82,800 | 10.00 USD | |
| 12 Jan 2021 | PURCHASE | Empowerment & Inclusion Capital I Corp. | 167,200 | 10.00 USD | |
| 22 Nov 2020 | OTHER | Hillman Solutions Corp. | 905,625 | 0.00 USD | deriv |
| 11 Oct 2019 | OTHER | ZAPATA CORP | 7,514,477 | 0.00 USD | |
| 01 Jul 2019 | PURCHASE | HOMEFED CORP | 4,648,123 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 Oct 2020.