Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity & Guaranty Life | 0 | reported | 30 Nov 2017 | tx 22+28,337−47,952 |
| CF Corp | 0 | reported | 01 Jun 2020 | tx 24+795,457−795,457 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2020 | OTHER | CF Corp | 5 | — | |
| 01 Jun 2020 | OTHER | CF Corp | 31,113 | — | deriv |
| 01 Jun 2020 | OTHER | CF Corp | 31,112 | — | deriv |
| 01 Jun 2020 | OTHER | CF Corp | 23,335 | — | deriv |
| 01 Jun 2020 | OTHER | CF Corp | 64,415 | — | deriv |
| 01 Jun 2020 | OTHER | CF Corp | 193,822 | — | deriv |
| 01 Jun 2020 | OTHER | CF Corp | 145,367 | — | deriv |
| 22 May 2020 | PURCHASE | CF Corp | 5 | 10.63 USD | first after silence |
| 19 May 2020 | EXERCISE | CF Corp | 6,233 | 10.00 USD | |
| 19 May 2020 | EXERCISE | CF Corp | 96,911 | 10.00 USD | |
| 19 May 2020 | EXERCISE | CF Corp | 42,222 | 10.00 USD | |
| 19 May 2020 | EXERCISE | CF Corp | 7,778 | 7.16 USD | |
| 19 May 2020 | SALE | CF Corp | 103,144 | 10.52 USD | |
| 19 May 2020 | SALE | CF Corp | 50,000 | 10.50 USD | |
| 19 May 2020 | EXERCISE | CF Corp | 6,233 | 0.00 USD | deriv |
| 19 May 2020 | EXERCISE | CF Corp | 96,911 | 0.00 USD | deriv |
| 19 May 2020 | EXERCISE | CF Corp | 42,222 | 0.00 USD | deriv |
| 19 May 2020 | EXERCISE | CF Corp | 7,778 | 0.00 USD | deriv |
| 06 Aug 2019 | GRANT_AWARD | CF Corp | 31,112 | 0.00 USD | deriv |
| 06 Aug 2019 | GRANT_AWARD | CF Corp | 31,113 | 0.00 USD | deriv |
| 06 Aug 2019 | GRANT_AWARD | CF Corp | 31,113 | 0.00 USD | deriv |
| 15 May 2018 | GRANT_AWARD | CF Corp | 242,278 | 0.00 USD | deriv |
| 15 May 2018 | GRANT_AWARD | CF Corp | 242,277 | 0.00 USD | deriv |
| 15 May 2018 | GRANT_AWARD | CF Corp | 64,415 | 0.00 USD | deriv |
| 30 Nov 2017 | OTHER | Fidelity & Guaranty Life | 9,250 | — |
1 purchase reported after at least 12 months of silence — most recent on 22 May 2020.