Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mosaic Acquisition Corp. | 36,337 | reported | 26 Mar 2021 | tx 21+928,876−243,857 |
| FUSION-IO, INC. | 28,003 | reported | 15 Nov 2013 | tx 150+749,404−889,055 |
| Vivint Solar, Inc. | 0 | reported | 02 Jun 2015 | tx 3+55,148−110,296 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2021 | GRANT_AWARD | Mosaic Acquisition Corp. | 36,337 | 0.00 USD | deriv |
| 01 Mar 2021 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 51,054 | 16.95 USD | |
| 01 Mar 2021 | GRANT_AWARD | Mosaic Acquisition Corp. | 115,244 | 0.00 USD | |
| 01 Mar 2021 | GRANT_AWARD | Mosaic Acquisition Corp. | 115,244 | 0.00 USD | deriv |
| 25 Feb 2021 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 52,159 | 17.37 USD | |
| 25 Feb 2021 | EXERCISE | Mosaic Acquisition Corp. | 107,012 | — | |
| 25 Feb 2021 | EXERCISE | Mosaic Acquisition Corp. | 107,012 | 0.00 USD | deriv |
| 16 Nov 2020 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 3,962 | 20.40 USD | |
| 17 Sept 2020 | CONVERSION | Mosaic Acquisition Corp. | 8,996 | — | |
| 17 Sept 2020 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 1,063 | 17.82 USD | |
| 17 Sept 2020 | CONVERSION | Mosaic Acquisition Corp. | 8,996 | — | deriv |
| 12 Jun 2020 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 1,053 | 14.72 USD | |
| 24 Mar 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 428,049 | 0.00 USD | deriv |
| 11 Mar 2020 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 348 | 27.98 USD | |
| 11 Mar 2020 | CONVERSION | Mosaic Acquisition Corp. | 8,911 | — | |
| 11 Mar 2020 | CONVERSION | Mosaic Acquisition Corp. | 8,911 | — | deriv |
| 26 Feb 2020 | CONVERSION | Mosaic Acquisition Corp. | 8,907 | — | |
| 26 Feb 2020 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 392 | 20.07 USD | |
| 26 Feb 2020 | CONVERSION | Mosaic Acquisition Corp. | 8,907 | — | deriv |
| 17 Jan 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 26,724 | — | deriv |
| 17 Jan 2020 | GRANT_AWARD | Mosaic Acquisition Corp. | 73,452 | — | deriv |
| 02 Jun 2015 | EXERCISE | Vivint Solar, Inc. | 55,148 | 1.30 USD | |
| 02 Jun 2015 | SALE | Vivint Solar, Inc. | 55,148 | 13.93 USD | |
| 02 Jun 2015 | EXERCISE | Vivint Solar, Inc. | 55,148 | 0.00 USD | deriv |
| 15 Nov 2013 | TAX_WITHHOLDING | FUSION-IO, INC. | 1,214 | 10.63 USD |