Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNITED AMERICA INDEMNITY, LTD | 98,636 | reported | 30 Jun 2010 | tx 9+123,636 |
| Global Indemnity Group, LLC | 60,854 | reported | 31 Mar 2015 | tx 19+38,519−23,766 |
| Magnolia Oil & Gas Corp | 40,000 | reported | 31 Jul 2018 | tx 2+40,000−40,000 |
| Norwegian Cruise Line Holdings Ltd. | 32,671 | reported | 04 Jan 2021 | tx 8+32,671 |
| Accel Entertainment, Inc. | 0 | reported | 20 Nov 2019 | tx 2+40,000−40,000 |
| Bridge Investment Group Holdings Inc. | 0 | reported | 02 Sept 2025 | tx 6+47,867−57,867 |
| Pace Holdings Corp. | 0 | reported | 10 Mar 2017 | tx 1−40,000 |
1 purchase reported after at least 12 months of silence — most recent on 02 Dec 2015.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2025 | OTHER | Bridge Investment Group Holdings Inc. | 57,867 | — | |
| 30 Jun 2025 | GRANT_AWARD | Bridge Investment Group Holdings Inc. | 9,991 | 0.00 USD | |
| 03 May 2024 | GRANT_AWARD | Bridge Investment Group Holdings Inc. | 14,368 | 0.00 USD | |
| 04 May 2023 | GRANT_AWARD | Bridge Investment Group Holdings Inc. | 11,724 | 0.00 USD | |
| 05 May 2022 | GRANT_AWARD | Bridge Investment Group Holdings Inc. | 5,406 | 0.00 USD | |
| 06 Aug 2021 | GRANT_AWARD | Bridge Investment Group Holdings Inc. | 6,378 | 0.00 USD | |
| 04 Jan 2021 | GRANT_AWARD | Norwegian Cruise Line Holdings Ltd. | 6,531 | 0.00 USD | |
| 02 Jan 2020 | GRANT_AWARD | Norwegian Cruise Line Holdings Ltd. | 4,334 | 0.00 USD | |
| 20 Nov 2019 | GRANT_AWARD | Accel Entertainment, Inc. | 40,000 | 0.00 USD | |
| 20 Nov 2019 | OTHER | Accel Entertainment, Inc. | 40,000 | — | deriv |
| 02 Jan 2019 | GRANT_AWARD | Norwegian Cruise Line Holdings Ltd. | 3,303 | 0.00 USD | |
| 31 Jul 2018 | CONVERSION | Magnolia Oil & Gas Corp | 40,000 | — | |
| 31 Jul 2018 | CONVERSION | Magnolia Oil & Gas Corp | 40,000 | — | deriv |
| 02 Jan 2018 | GRANT_AWARD | Norwegian Cruise Line Holdings Ltd. | 4,366 | 0.00 USD | |
| 10 Mar 2017 | OTHER | Pace Holdings Corp. | 40,000 | — | deriv |
| 03 Jan 2017 | GRANT_AWARD | Norwegian Cruise Line Holdings Ltd. | 5,258 | 0.00 USD | |
| 04 Jan 2016 | GRANT_AWARD | Norwegian Cruise Line Holdings Ltd. | 3,879 | 0.00 USD | |
| 02 Dec 2015 | PURCHASE | Norwegian Cruise Line Holdings Ltd. | 300 | 58.29 USD | |
| 02 Dec 2015 | PURCHASE | Norwegian Cruise Line Holdings Ltd. | 4,700 | 58.30 USD | first after silence |
| 31 Mar 2015 | GRANT_AWARD | Global Indemnity Group, LLC | 1,233 | 27.75 USD | |
| 31 Dec 2014 | GRANT_AWARD | Global Indemnity Group, LLC | 1,191 | 28.37 USD | |
| 30 Sept 2014 | GRANT_AWARD | Global Indemnity Group, LLC | 892 | 25.23 USD | |
| 30 Jun 2014 | GRANT_AWARD | Global Indemnity Group, LLC | 1,258 | 25.99 USD | |
| 12 Jun 2014 | GRANT_AWARD | Global Indemnity Group, LLC | 3,687 | — | |
| 08 Jul 2013 | GRANT_AWARD | Global Indemnity Group, LLC | 1,298 | 23.55 USD |