Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ContextLogic Inc. | 14,979 | reported | 10 Apr 2024 | tx 9+638,985−14,979 |
| DUN & BRADSTREET CORP/NW | 4,400 | reported | 02 Mar 2004 | tx 2+19,060 |
| ReachLocal Inc | 0 | reported | 09 Aug 2016 | tx 13+196,043−196,043 |
| HireRight Holdings Corp | 0 | reported | 28 Jun 2024 | tx 7+40,616−40,616 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jun 2024 | OTHER | HireRight Holdings Corp | 20,308 | 14.35 USD | |
| 25 May 2024 | EXERCISE | HireRight Holdings Corp | 16,369 | 0.00 USD | |
| 25 May 2024 | EXERCISE | HireRight Holdings Corp | 16,369 | 0.00 USD | deriv |
| 10 Apr 2024 | EXERCISE | ContextLogic Inc. | 11,904 | 0.00 USD | |
| 10 Apr 2024 | EXERCISE | ContextLogic Inc. | 11,904 | 0.00 USD | deriv |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 2,910 | 0.00 USD | |
| 15 Aug 2023 | EXERCISE | ContextLogic Inc. | 2,910 | 0.00 USD | deriv |
| 25 May 2023 | EXERCISE | HireRight Holdings Corp | 3,939 | 0.00 USD | |
| 25 May 2023 | EXERCISE | HireRight Holdings Corp | 3,939 | 0.00 USD | deriv |
| 25 May 2023 | GRANT_AWARD | HireRight Holdings Corp | 16,369 | 0.00 USD | deriv |
| 01 May 2023 | EXERCISE | ContextLogic Inc. | 165 | 0.00 USD | |
| 01 May 2023 | EXERCISE | ContextLogic Inc. | 165 | 0.00 USD | deriv |
| 10 Apr 2023 | GRANT_AWARD | ContextLogic Inc. | 357,142 | 0.00 USD | deriv |
| 13 Mar 2023 | GRANT_AWARD | HireRight Holdings Corp | 3,939 | 0.00 USD | deriv |
| 09 Aug 2022 | GRANT_AWARD | ContextLogic Inc. | 261,904 | 0.00 USD | deriv |
| 09 Aug 2022 | GRANT_AWARD | ContextLogic Inc. | 4,960 | 0.00 USD | deriv |
| 08 Aug 2016 | TENDER | ReachLocal Inc | 12,595 | 4.60 USD | |
| 09 Aug 2016 | OTHER | ReachLocal Inc | 50,000 | 4.60 USD | deriv |
| 09 Aug 2016 | OTHER | ReachLocal Inc | 30,000 | 4.60 USD | deriv |
| 09 Aug 2016 | OTHER | ReachLocal Inc | 103,448 | 4.60 USD | deriv |
| 30 Jun 2016 | GRANT_AWARD | ReachLocal Inc | 1,098 | 0.00 USD | |
| 26 May 2016 | GRANT_AWARD | ReachLocal Inc | 50,000 | 0.00 USD | deriv |
| 31 Mar 2016 | GRANT_AWARD | ReachLocal Inc | 2,793 | 0.00 USD | |
| 31 Dec 2015 | GRANT_AWARD | ReachLocal Inc | 3,030 | 0.00 USD | |
| 30 Sept 2015 | GRANT_AWARD | ReachLocal Inc | 2,369 | 0.00 USD |