Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Endurance Acquisition Corp. | 35,000 | reported | 27 Oct 2022 | tx 3+35,000−70,000 |
| BlackRock TCP Capital Corp. | 12,179.78 | reported | 31 Jan 2020 | tx 6+36,579.78 |
| Tennenbaum Opportunities Fund V, LLC | 31.87 | reported | 01 Mar 2010 | tx 15+32.51−1.42 |
| TICKETMASTER | 0 | reported | 25 Jan 2010 | tx 8+22,855−22,855 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Oct 2022 | EXERCISE | Endurance Acquisition Corp. | 35,000 | 0.00 USD | |
| 27 Oct 2022 | OTHER | Endurance Acquisition Corp. | 35,000 | — | |
| 27 Oct 2022 | EXERCISE | Endurance Acquisition Corp. | 35,000 | — | deriv |
| 31 Jan 2020 | GRANT_AWARD | BlackRock TCP Capital Corp. | 12,179.78 | 0.00 USD | deriv |
| 04 Sept 2019 | PURCHASE | BlackRock TCP Capital Corp. | 5,665 | 13.30 USD | |
| 04 Sept 2019 | PURCHASE | BlackRock TCP Capital Corp. | 1,196 | 13.31 USD | |
| 04 Sept 2019 | PURCHASE | BlackRock TCP Capital Corp. | 8,139 | 13.32 USD | first after silence |
| 22 Jan 2016 | PURCHASE | BlackRock TCP Capital Corp. | 4,000 | 12.77 USD | first after silence |
| 10 Apr 2012 | PURCHASE | BlackRock TCP Capital Corp. | 5,400 | 14.75 USD | first after silence |
| 01 Mar 2010 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 21.25 | 14030.87 USD | first after silence |
| 25 Jan 2010 | OTHER | TICKETMASTER | 4,073 | — | |
| 25 Jan 2010 | OTHER | TICKETMASTER | 4,071 | — | deriv |
| 25 Jan 2010 | OTHER | TICKETMASTER | 10,638 | — | deriv |
| 08 Jan 2010 | GRANT_AWARD | TICKETMASTER | 10,638 | 0.00 USD | deriv |
| 20 Aug 2009 | EXERCISE | TICKETMASTER | 4,073 | 0.00 USD | |
| 20 Aug 2009 | EXERCISE | TICKETMASTER | 4,073 | 0.00 USD | deriv |
| 22 Jan 2009 | GRANT_AWARD | TICKETMASTER | 3,523 | 0.00 USD | deriv |
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 2.03 | 7389.15 USD | |
| 05 Jan 2009 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 0.67 | 7389.15 USD | |
| 08 Oct 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 0.46 | 10697.51 USD | |
| 08 Oct 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.4 | 10697.51 USD | |
| 20 Aug 2008 | GRANT_AWARD | TICKETMASTER | 4,621 | 0.00 USD | deriv |
| 31 Jul 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 0.35 | 14080.81 USD | |
| 31 Jul 2008 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 1.07 | 14080.81 USD | |
| 28 Dec 2007 | PURCHASE | Tennenbaum Opportunities Fund V, LLC | 0.99 | 15218.41 USD |
4 purchases reported after at least 12 months of silence — most recent on 04 Sept 2019.