Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sabre Corp | 573,018 | reported | 31 Dec 2016 | tx 60+3,014,675−3,922,019 |
| Playa Hotels & Resorts N.V. | 189,969 | reported | 02 Jan 2020 | tx 4+34,524 |
| XOMA Royalty Corp | 185,680 | reported | 18 Mar 2015 | tx 22+998,252−245,336 |
| CEDAR FAIR L P | 9,379 | reported | 31 Dec 2018 | tx 21+62,701 |
| SABRE HOLDINGS CORP | 0 | reported | 30 Mar 2007 | tx 39+62,261.717−210,717.62 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2020 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 9,470 | 0.00 USD | |
| 02 Jan 2019 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 10,730 | 0.00 USD | |
| 31 Dec 2018 | GRANT_AWARD | CEDAR FAIR L P | 2,748 | 47.30 USD | deriv |
| 05 Nov 2018 | PURCHASE | CEDAR FAIR L P | 20,000 | 50.98 USD | |
| 06 Aug 2018 | PURCHASE | CEDAR FAIR L P | 10,000 | 51.17 USD | |
| 02 Jan 2018 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 6,957 | 0.00 USD | |
| 29 Dec 2017 | GRANT_AWARD | CEDAR FAIR L P | 1,846 | 64.99 USD | deriv |
| 08 Aug 2017 | PURCHASE | CEDAR FAIR L P | 7,000 | 66.13 USD | first after silence |
| 26 May 2017 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 7,367 | 0.00 USD | |
| 30 Dec 2016 | GRANT_AWARD | CEDAR FAIR L P | 1,870 | 64.20 USD | deriv |
| 31 Dec 2016 | GRANT_AWARD | Sabre Corp | 210,000 | 0.00 USD | |
| 30 Nov 2016 | SALE | Sabre Corp | 150,000 | 25.97 USD | |
| 30 Nov 2016 | EXERCISE | Sabre Corp | 150,000 | 5.23 USD | |
| 30 Nov 2016 | EXERCISE | Sabre Corp | 150,000 | 0.00 USD | deriv |
| 14 Nov 2016 | EXERCISE | Sabre Corp | 200,000 | 5.23 USD | |
| 14 Nov 2016 | SALE | Sabre Corp | 200,000 | 24.71 USD | |
| 14 Nov 2016 | EXERCISE | Sabre Corp | 200,000 | 0.00 USD | deriv |
| 25 Oct 2016 | SALE | Sabre Corp | 64,023 | 25.73 USD | |
| 25 Oct 2016 | EXERCISE | Sabre Corp | 64,023 | 3.00 USD | |
| 24 Oct 2016 | EXERCISE | Sabre Corp | 135,977 | 3.00 USD | |
| 24 Oct 2016 | SALE | Sabre Corp | 135,977 | 25.80 USD | |
| 24 Oct 2016 | EXERCISE | Sabre Corp | 135,977 | 0.00 USD | deriv |
| 25 Oct 2016 | EXERCISE | Sabre Corp | 64,023 | 0.00 USD | deriv |
| 10 Oct 2016 | SALE | Sabre Corp | 200,000 | 26.98 USD | |
| 10 Oct 2016 | EXERCISE | Sabre Corp | 200,000 | 3.00 USD |
5 purchases reported after at least 12 months of silence — most recent on 08 Aug 2017.