Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Distribution Solutions Group, Inc. | 14,650,556 | reported | 01 Apr 2022 | tx 20+10,437,124 |
| TXO Partners, L.P. | 2,591,530 | reported | 10 Nov 2023 | tx 3+1,080,798−207.63 |
| POORE BROTHERS INC | 2,172,354 | reported | 18 Feb 2016 | tx 4+13,588 |
| Symmetry Surgical Inc. | 1,230,762 | reported | 14 Jan 2016 | tx 4+10,508 |
| BEASLEY BROADCAST GROUP INC | 696,244 | reported | 19 Jun 2012 | tx 14−79,063 |
| EMMIS COMMUNICATIONS CORP | 225,783 | reported | 04 Nov 2009 | tx 6−257,605 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Nov 2023 | PURCHASE | TXO Partners, L.P. | 15,000 | 18.42 USD | first after silence |
| 31 Jan 2023 | CONVERSION | TXO Partners, L.P. | 1,065,798 | — | |
| 31 Jan 2023 | CONVERSION | TXO Partners, L.P. | 207.63 | 0.00 USD | deriv |
| 01 Apr 2022 | OTHER | Distribution Solutions Group, Inc. | 10,300,000 | 0.00 USD | |
| 28 Feb 2018 | PURCHASE | Distribution Solutions Group, Inc. | 100,000 | 24.00 USD | |
| 24 May 2017 | PURCHASE | Distribution Solutions Group, Inc. | 104 | 19.85 USD | |
| 23 May 2017 | PURCHASE | Distribution Solutions Group, Inc. | 400 | 18.80 USD | |
| 24 May 2017 | PURCHASE | Distribution Solutions Group, Inc. | 200 | 19.50 USD | |
| 23 May 2017 | PURCHASE | Distribution Solutions Group, Inc. | 353 | 18.83 USD | |
| 16 May 2017 | GRANT_AWARD | Distribution Solutions Group, Inc. | 3,788 | 19.80 USD | |
| 14 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 838 | 16.23 USD | |
| 15 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 1,169 | 16.23 USD | |
| 15 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 100 | 16.25 USD | |
| 14 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 3,835 | 16.15 USD | |
| 12 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 2,507 | 15.99 USD | |
| 13 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 300 | 15.97 USD | |
| 13 Sept 2016 | PURCHASE | Distribution Solutions Group, Inc. | 711 | 15.98 USD | |
| 17 Feb 2016 | PURCHASE | POORE BROTHERS INC | 4,488 | 5.54 USD | |
| 18 Feb 2016 | PURCHASE | POORE BROTHERS INC | 1,900 | 5.54 USD | |
| 18 Feb 2016 | PURCHASE | POORE BROTHERS INC | 2,800 | 5.54 USD | |
| 27 Jan 2016 | PURCHASE | POORE BROTHERS INC | 4,400 | 5.57 USD | |
| 14 Jan 2016 | PURCHASE | Symmetry Surgical Inc. | 400 | 8.75 USD | |
| 05 Jan 2016 | PURCHASE | Symmetry Surgical Inc. | 1,200 | 8.75 USD | |
| 05 Jan 2016 | PURCHASE | Symmetry Surgical Inc. | 8,708 | 8.75 USD | |
| 04 Jan 2016 | PURCHASE | Symmetry Surgical Inc. | 200 | 8.85 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 Nov 2023.