Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENERGY XXI (BERMUDA) LTD | 116,326 | reported | 28 Dec 2016 | tx 9+3,869,525−3,774,536 |
| FriendFinder Networks Inc. | 10,000 | reported | 03 Apr 2013 | tx 3+20,000 |
| Tailwind Two Acquisition Corp. | 0 | reported | 30 Oct 2024 | tx 23+939,087−1,145,979 |
| Horizon Lines, Inc. | 0 | reported | 29 May 2015 | tx 2+150,000−150,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Oct 2024 | OTHER | Tailwind Two Acquisition Corp. | 451,862 | — | |
| 30 Oct 2024 | OTHER | Tailwind Two Acquisition Corp. | 176,927 | — | deriv |
| 03 Apr 2024 | EXERCISE | Tailwind Two Acquisition Corp. | 95,109 | 0.00 USD | |
| 03 Apr 2024 | GRANT_AWARD | Tailwind Two Acquisition Corp. | 20,878 | — | |
| 01 Apr 2024 | EXERCISE | Tailwind Two Acquisition Corp. | 8,333 | 0.00 USD | |
| 01 Apr 2024 | GRANT_AWARD | Tailwind Two Acquisition Corp. | 133,588 | 0.00 USD | deriv |
| 01 Apr 2024 | EXERCISE | Tailwind Two Acquisition Corp. | 8,333 | 0.00 USD | deriv |
| 03 Apr 2024 | EXERCISE | Tailwind Two Acquisition Corp. | 95,109 | 0.00 USD | deriv |
| 27 Feb 2024 | GRANT_AWARD | Tailwind Two Acquisition Corp. | 35,000 | 0.00 USD | deriv |
| 03 Jul 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 34,481 | 0.00 USD | |
| 03 Jul 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 34,481 | 0.00 USD | deriv |
| 01 Apr 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 17,500 | 0.00 USD | |
| 01 Apr 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 8,333 | 0.00 USD | |
| 01 Apr 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 17,500 | 0.00 USD | deriv |
| 03 Apr 2023 | GRANT_AWARD | Tailwind Two Acquisition Corp. | 95,109 | 0.00 USD | deriv |
| 01 Apr 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 8,333 | 0.00 USD | deriv |
| 24 Feb 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 137,925 | 0.00 USD | |
| 24 Feb 2023 | EXERCISE | Tailwind Two Acquisition Corp. | 137,925 | 0.00 USD | deriv |
| 13 Oct 2022 | EXERCISE | Tailwind Two Acquisition Corp. | 172,406 | — | |
| 13 Oct 2022 | OTHER | Tailwind Two Acquisition Corp. | 43,103 | 2.11 USD | |
| 13 Oct 2022 | EXERCISE | Tailwind Two Acquisition Corp. | 172,406 | 0.00 USD | deriv |
| 08 Jul 2022 | GRANT_AWARD | Tailwind Two Acquisition Corp. | 42,500 | 0.00 USD | deriv |
| 28 Dec 2016 | SALE | ENERGY XXI (BERMUDA) LTD | 20,098 | 0.04 USD | |
| 28 Dec 2016 | SALE | ENERGY XXI (BERMUDA) LTD | 2,000 | 0.04 USD | |
| 12 Mar 2016 | OTHER | ENERGY XXI (BERMUDA) LTD | 1,876,219 | 0.63 USD |