Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Versant Media Group, Inc. | 633,218 | reported | 05 Mar 2026 | tx 3+626,065 |
| Hilton Grand Vacations Inc. | 44,575 | reported | 06 May 2026 | tx 11+44,575 |
| Compass Diversified Holdings | 43,396.92 | reported | 27 Oct 2016 | tx 32+43,396.92 |
| CINCINNATI BELL INC | 12,000 | reported | 03 Jan 2011 | tx 4+35,083 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2026 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,114 | 0.00 USD | |
| 05 Mar 2026 | GRANT_AWARD | Versant Media Group, Inc. | 203,971 | — | |
| 09 Jan 2026 | GRANT_AWARD | Versant Media Group, Inc. | 134,821 | — | |
| 09 Jan 2026 | GRANT_AWARD | Versant Media Group, Inc. | 287,273 | — | |
| 07 May 2025 | GRANT_AWARD | Hilton Grand Vacations Inc. | 5,256 | 0.00 USD | |
| 08 May 2024 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,608 | 0.00 USD | |
| 03 May 2023 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,342 | 0.00 USD | |
| 04 May 2022 | GRANT_AWARD | Hilton Grand Vacations Inc. | 3,878 | 0.00 USD | |
| 05 May 2021 | GRANT_AWARD | Hilton Grand Vacations Inc. | 2,817 | 0.00 USD | |
| 07 May 2020 | GRANT_AWARD | Hilton Grand Vacations Inc. | 7,212 | 0.00 USD | |
| 08 May 2019 | GRANT_AWARD | Hilton Grand Vacations Inc. | 4,213 | 0.00 USD | |
| 10 May 2018 | GRANT_AWARD | Hilton Grand Vacations Inc. | 3,135 | 0.00 USD | |
| 10 May 2017 | GRANT_AWARD | Hilton Grand Vacations Inc. | 3,482 | 0.00 USD | |
| 10 Mar 2017 | GRANT_AWARD | Hilton Grand Vacations Inc. | 1,518 | 0.00 USD | |
| 27 Oct 2016 | PURCHASE | Compass Diversified Holdings | 826 | 18.55 USD | |
| 28 Jul 2016 | PURCHASE | Compass Diversified Holdings | 884.59 | 16.97 USD | |
| 30 Jun 2016 | PURCHASE | Compass Diversified Holdings | 6,030 | 16.50 USD | |
| 28 Apr 2016 | PURCHASE | Compass Diversified Holdings | 789.34 | 15.90 USD | |
| 28 Jan 2016 | PURCHASE | Compass Diversified Holdings | 830.99 | 14.75 USD | |
| 04 Jan 2016 | PURCHASE | Compass Diversified Holdings | 4,795 | 15.98 USD | |
| 30 Dec 2015 | PURCHASE | Compass Diversified Holdings | 2,408 | 15.99 USD | |
| 02 Jan 2015 | PURCHASE | Compass Diversified Holdings | 3,475 | 16.27 USD | |
| 06 Jan 2015 | PURCHASE | Compass Diversified Holdings | 25 | 16.32 USD | |
| 11 Nov 2014 | PURCHASE | Compass Diversified Holdings | 2,526 | 16.89 USD | |
| 02 Jan 2014 | PURCHASE | Compass Diversified Holdings | 2,938 | 19.33 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Jan 2009.