Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Expedia Group, Inc. | 72,500 | reported | 29 Aug 2024 | tx 163+4,303,694.22−998,617 |
| HEMISPHERE MEDIA GROUP, INC. | 0 | reported | 13 Sept 2022 | tx 30+27,887,843−70,687,173 |
| TRIBUNE CO | 0 | reported | 19 Sept 2019 | tx 16+4,295.23−5,058 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2024 | OTHER | Expedia Group, Inc. | 72,500 | 0.00 USD | |
| 29 Aug 2024 | OTHER | Expedia Group, Inc. | 72,500 | 0.00 USD | |
| 01 Jun 2024 | TAX_WITHHOLDING | Expedia Group, Inc. | 195,706 | 112.86 USD | |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 500,000 | 0.00 USD | |
| 01 Jun 2024 | EXERCISE | Expedia Group, Inc. | 500,000 | 0.00 USD | deriv |
| 15 Feb 2024 | TAX_WITHHOLDING | Expedia Group, Inc. | 405 | 134.82 USD | |
| 15 Feb 2024 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | |
| 15 Feb 2024 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | deriv |
| 15 Nov 2023 | EXERCISE | Expedia Group, Inc. | 1,585 | 0.00 USD | |
| 15 Nov 2023 | TAX_WITHHOLDING | Expedia Group, Inc. | 386 | 122.63 USD | |
| 15 Nov 2023 | EXERCISE | Expedia Group, Inc. | 1,585 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | |
| 15 Aug 2023 | TAX_WITHHOLDING | Expedia Group, Inc. | 386 | 111.93 USD | |
| 15 Aug 2023 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | deriv |
| 15 May 2023 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | |
| 15 May 2023 | TAX_WITHHOLDING | Expedia Group, Inc. | 386 | 89.45 USD | |
| 15 May 2023 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | deriv |
| 15 Feb 2023 | EXERCISE | Expedia Group, Inc. | 1,585 | 0.00 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | Expedia Group, Inc. | 404 | 114.95 USD | |
| 15 Feb 2023 | EXERCISE | Expedia Group, Inc. | 1,585 | 0.00 USD | deriv |
| 15 Nov 2022 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | |
| 15 Nov 2022 | TAX_WITHHOLDING | Expedia Group, Inc. | 624 | 98.61 USD | |
| 15 Nov 2022 | EXERCISE | Expedia Group, Inc. | 1,584 | 0.00 USD | deriv |
| 13 Sept 2022 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 271,362 | 7.00 USD | |
| 13 Sept 2022 | OTHER | HEMISPHERE MEDIA GROUP, INC. | 15,744,913 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 07 Mar 2022.