Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Papa Murphy's Holdings, Inc. | 30,697 | reported | 19 Nov 2014 | tx 5+30,697 |
| METRIS COMPANIES INC | 16,364.4 | reported | 31 Dec 2003 | tx 3+105,135.7 |
| Warner Music Group Corp. | 12,338 | reported | 28 Feb 2022 | tx 5+12,338−55,575,448.59 |
| VAIL RESORTS INC | 10,000 | reported | 20 Nov 2003 | tx 1+5,000 |
| XILINX INC | 0 | reported | 14 Feb 2022 | tx 16+34,024−34,024 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2022 | GRANT_AWARD | Warner Music Group Corp. | 2,416 | 36.22 USD | |
| 14 Feb 2022 | OTHER | XILINX INC | 17,012 | — | |
| 27 Dec 2021 | EXERCISE | XILINX INC | 8,900 | 0.00 USD | |
| 27 Dec 2021 | EXERCISE | XILINX INC | 8,900 | 0.00 USD | deriv |
| 04 Aug 2021 | GRANT_AWARD | XILINX INC | 1,700 | 0.00 USD | deriv |
| 02 Mar 2021 | GRANT_AWARD | Warner Music Group Corp. | 4,725 | 0.00 USD | |
| 14 Aug 2020 | GRANT_AWARD | Warner Music Group Corp. | 5,197 | 0.00 USD | |
| 05 Aug 2020 | GRANT_AWARD | XILINX INC | 2,300 | 0.00 USD | deriv |
| 08 Aug 2019 | GRANT_AWARD | XILINX INC | 1,900 | 0.00 USD | deriv |
| 31 Jul 2018 | EXERCISE | XILINX INC | 3,188 | 0.00 USD | |
| 31 Jul 2018 | EXERCISE | XILINX INC | 3,188 | 0.00 USD | deriv |
| 01 Aug 2018 | GRANT_AWARD | XILINX INC | 3,000 | 0.00 USD | deriv |
| 08 Aug 2017 | EXERCISE | XILINX INC | 3,872 | 0.00 USD | |
| 08 Aug 2017 | EXERCISE | XILINX INC | 3,872 | 0.00 USD | deriv |
| 09 Aug 2017 | GRANT_AWARD | XILINX INC | 3,188 | 0.00 USD | deriv |
| 09 Aug 2016 | EXERCISE | XILINX INC | 1,052 | 0.00 USD | |
| 10 Aug 2016 | GRANT_AWARD | XILINX INC | 3,872 | 0.00 USD | deriv |
| 09 Aug 2016 | EXERCISE | XILINX INC | 1,052 | 0.00 USD | deriv |
| 10 Jun 2016 | GRANT_AWARD | XILINX INC | 1,052 | 0.00 USD | deriv |
| 18 Nov 2014 | PURCHASE | Papa Murphy's Holdings, Inc. | 10,800 | 9.01 USD | |
| 19 Nov 2014 | PURCHASE | Papa Murphy's Holdings, Inc. | 9,997 | 9.11 USD | |
| 12 Sept 2014 | PURCHASE | Papa Murphy's Holdings, Inc. | 9,665 | 10.03 USD | |
| 11 Sept 2014 | PURCHASE | Papa Murphy's Holdings, Inc. | 100 | 9.30 USD | |
| 11 Sept 2014 | PURCHASE | Papa Murphy's Holdings, Inc. | 135 | 9.31 USD | |
| 20 Jul 2011 | SALE | Warner Music Group Corp. | 55,491,627.88 | 8.25 USD |