Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MOTIENT CORP | 21,347,001 | reported | 15 Mar 2011 | tx 2−1,200,000 |
| Vanguard Natural Resources, LLC | 4,888,543 | reported | 18 May 2018 | tx 4+7,948−36,500 |
| John Hancock Marathon Asset-Based Lending Fund | 1,622,250.817 | reported | 31 Mar 2026 | tx 13−1,307,978.433 |
| FAIRPOINT COMMUNICATIONS INC | 1,424,883 | reported | 07 Apr 2011 | tx 9−1,425,910 |
| Workhorse Group Inc. | 0 | reported | 08 May 2020 | tx 3+3,845,000−7,690,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2026 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 50,125.313 | 19.95 USD | |
| 31 Dec 2025 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 49,726.5 | 20.11 USD | |
| 30 Sept 2025 | SALE | John Hancock Marathon Asset-Based Lending Fund | 49,067.72 | 20.38 USD | |
| 29 Nov 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 295,130.35 | 0.00 USD | |
| 31 Mar 2025 | SALE | John Hancock Marathon Asset-Based Lending Fund | 73,457.39 | 20.42 USD | |
| 22 Oct 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 209,446.12 | 0.00 USD | |
| 08 May 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 133,283.88 | 0.00 USD | |
| 30 Oct 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 3,461.92 | 0.00 USD | |
| 06 May 2020 | EXERCISE | Workhorse Group Inc. | 3,845,000 | 1.25 USD | |
| 08 May 2020 | SALE | Workhorse Group Inc. | 3,845,000 | 2.90 USD | |
| 06 May 2020 | EXERCISE | Workhorse Group Inc. | 3,845,000 | 0.00 USD | deriv |
| 18 May 2018 | SALE | Vanguard Natural Resources, LLC | 1,500 | 5.55 USD | |
| 15 May 2018 | SALE | Vanguard Natural Resources, LLC | 25,000 | 5.50 USD | |
| 16 May 2018 | SALE | Vanguard Natural Resources, LLC | 10,000 | 6.00 USD | |
| 21 Dec 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 7,948 | 0.00 USD | |
| 07 Apr 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 100,000 | 16.85 USD | |
| 05 Apr 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 94,888 | 16.92 USD | |
| 06 Apr 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 4,823 | 17.04 USD | |
| 01 Apr 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 15,120 | 17.32 USD | |
| 31 Mar 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 156,102 | 16.83 USD | |
| 04 Apr 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 101,561 | 16.96 USD | |
| 25 Mar 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 65,340 | 16.98 USD | |
| 24 Mar 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 328,208 | 17.41 USD | |
| 23 Mar 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 559,868 | 17.04 USD | |
| 15 Mar 2011 | SALE | MOTIENT CORP | 850,000 | 0.12 USD |