Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GeoPark Ltd | 8,711,208 | reported | 16 Nov 2016 | tx 1−1,000,000 |
| NextWave Wireless Inc. | 197,166 | reported | 11 Dec 2008 | tx 8+68,047,231−10,092,678 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2016 | SALE | GeoPark Ltd | 1,000,000 | 4.52 USD | |
| 11 Dec 2008 | SALE | NextWave Wireless Inc. | 10,042,678 | 0.06 USD | |
| 09 Oct 2008 | OTHER | NextWave Wireless Inc. | 50,000 | 1000.00 USD | deriv |
| 09 Oct 2008 | GRANT_AWARD | NextWave Wireless Inc. | 67,365,488 | 1000.00 USD | deriv |
| 28 Mar 2008 | GRANT_AWARD | NextWave Wireless Inc. | 65,000 | 4.79 USD | deriv |
| 24 Aug 2007 | PURCHASE | NextWave Wireless Inc. | 52,000 | 6.75 USD | |
| 22 Aug 2007 | PURCHASE | NextWave Wireless Inc. | 500,000 | 7.00 USD | |
| 21 Aug 2007 | PURCHASE | NextWave Wireless Inc. | 52,000 | 6.60 USD | |
| 13 Nov 2006 | CONVERSION | NextWave Wireless Inc. | 12,743 | 0.00 USD | deriv |