Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Energy Vault Holdings, Inc. | 742,382 | reported | 11 Feb 2022 | tx 5+1,298,882−800,000 |
| Novus Capital Corp | 280,008 | reported | 12 Apr 2021 | tx 4+165,873−162,500 |
| Washington Prime Group Inc. | 9,662 | reported | 19 Feb 2021 | tx 28+612,019−49,662 |
| BRIGHTPOINT INC | 0 | reported | 15 Oct 2012 | tx 200+1,876,732−5,004,407 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2022 | GRANT_AWARD | Energy Vault Holdings, Inc. | 300,000 | 10.00 USD | |
| 11 Feb 2022 | EXERCISE | Energy Vault Holdings, Inc. | 442,382 | 0.00 USD | |
| 11 Feb 2022 | EXERCISE | Energy Vault Holdings, Inc. | 442,382 | 0.00 USD | deriv |
| 11 Feb 2022 | OTHER | Energy Vault Holdings, Inc. | 357,618 | 0.00 USD | deriv |
| 12 Apr 2021 | GRANT_AWARD | Novus Capital Corp | 3,373 | 0.00 USD | |
| 16 Mar 2021 | SALE | Novus Capital Corp | 16,251 | 24.01 USD | |
| 16 Mar 2021 | SALE | Novus Capital Corp | 146,249 | 23.10 USD | |
| 19 Feb 2021 | OTHER | Washington Prime Group Inc. | 9,662 | 0.00 USD | deriv |
| 08 Feb 2021 | PURCHASE | Energy Vault Holdings, Inc. | 556,500 | 1.50 USD | derivanomaly |
| 29 Jan 2021 | GRANT_AWARD | Novus Capital Corp | 162,500 | 10.00 USD | |
| 18 May 2020 | GRANT_AWARD | Washington Prime Group Inc. | 173,913 | 0.00 USD | deriv |
| 06 Mar 2020 | PURCHASE | Washington Prime Group Inc. | 46,700 | 2.29 USD | |
| 05 Mar 2020 | PURCHASE | Washington Prime Group Inc. | 50,000 | 2.59 USD | |
| 03 Mar 2020 | PURCHASE | Washington Prime Group Inc. | 40,000 | 2.58 USD | |
| 03 Mar 2020 | PURCHASE | Washington Prime Group Inc. | 10,000 | 2.58 USD | first after silence |
| 04 Mar 2020 | PURCHASE | Washington Prime Group Inc. | 75,000 | 2.55 USD | |
| 20 May 2019 | GRANT_AWARD | Washington Prime Group Inc. | 50,439 | 0.00 USD | deriv |
| 10 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 5,000 | 6.08 USD | |
| 11 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 5,200 | 6.12 USD | |
| 11 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 10,000 | 6.11 USD | |
| 11 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 5,000 | 6.11 USD | |
| 11 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 5,000 | 6.11 USD | |
| 10 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 4,000 | 6.07 USD | |
| 10 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 5,000 | 6.06 USD | |
| 10 Dec 2018 | PURCHASE | Washington Prime Group Inc. | 5,000 | 6.06 USD | first after silence |
3 purchases reported after at least 12 months of silence — most recent on 03 Mar 2020.