Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HANOVER CAPITAL MORTGAGE HOLDINGS INC | 200,000 | reported | 18 Jul 2018 | tx 1+200,000 |
| Apollo Asset Backed Credit Co LLC | 4,086.72 | reported | 29 Sept 2025 | tx 2+3,921.43 |
| Intrawest Resorts Holdings, Inc. | 0 | reported | 31 Jul 2017 | tx 8+2,710,000−2,650,423 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Sept 2025 | GRANT_AWARD | Apollo Asset Backed Credit Co LLC | 1,987.6 | 0.00 USD | |
| 26 Dec 2024 | GRANT_AWARD | Apollo Asset Backed Credit Co LLC | 1,933.83 | 0.00 USD | |
| 18 Jul 2018 | GRANT_AWARD | HANOVER CAPITAL MORTGAGE HOLDINGS INC | 200,000 | 0.00 USD | deriv |
| 31 Jul 2017 | OTHER | Intrawest Resorts Holdings, Inc. | 10,000 | 23.75 USD | |
| 31 Jul 2017 | OTHER | Intrawest Resorts Holdings, Inc. | 880,141 | — | deriv |
| 31 Jul 2017 | OTHER | Intrawest Resorts Holdings, Inc. | 880,141 | — | deriv |
| 31 Jul 2017 | OTHER | Intrawest Resorts Holdings, Inc. | 880,141 | — | deriv |
| 10 Dec 2014 | PURCHASE | Intrawest Resorts Holdings, Inc. | 10,000 | 10.97 USD | |
| 20 Nov 2014 | GRANT_AWARD | Intrawest Resorts Holdings, Inc. | 900,000 | 0.00 USD | deriv |
| 20 Nov 2014 | GRANT_AWARD | Intrawest Resorts Holdings, Inc. | 900,000 | 0.00 USD | deriv |
| 20 Nov 2014 | GRANT_AWARD | Intrawest Resorts Holdings, Inc. | 900,000 | 0.00 USD | deriv |