Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSD Investment Corp. | 2,847,535 | reported | 21 Apr 2023 | tx 2+2,745,582 |
| Townsquare Media, Inc. | 1,506,641 | reported | 11 Nov 2024 | tx 5+500,000−512,186 |
| BlackRock, Inc. | 225 | reported | 27 Jan 2026 | tx 1+225 |
| MSD ACQUISITION CORP. / NEW | 1 | reported | 29 Mar 2023 | tx 1+14,224,999 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jan 2026 | GRANT_AWARD | BlackRock, Inc. | 225 | 0.00 USD | |
| 07 Nov 2024 | SALE | Townsquare Media, Inc. | 3,311 | 10.32 USD | |
| 08 Nov 2024 | SALE | Townsquare Media, Inc. | 2,618 | 10.12 USD | |
| 11 Nov 2024 | SALE | Townsquare Media, Inc. | 6,257 | 10.01 USD | |
| 12 Sept 2024 | CONVERSION | Townsquare Media, Inc. | 500,000 | — | |
| 12 Sept 2024 | CONVERSION | Townsquare Media, Inc. | 500,000 | 0.00 USD | deriv |
| 21 Apr 2023 | PURCHASE | MSD Investment Corp. | 422,397 | 22.49 USD | |
| 21 Apr 2023 | PURCHASE | MSD Investment Corp. | 2,323,185 | 22.49 USD | |
| 29 Mar 2023 | OTHER | MSD ACQUISITION CORP. / NEW | 14,224,999 | — | deriv |