Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Main Street Capital CORP | 12,135.87 | reported | 15 Feb 2023 | tx 50+12,135.87 |
| SVB FINANCIAL GROUP | 0 | reported | 07 Nov 2024 | tx 13+4,214−4,214 |
| COHERENT INC | 0 | reported | 01 Jul 2022 | tx 4+4,504−4,504 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2024 | OTHER | SVB FINANCIAL GROUP | 2,374 | 0.00 USD | |
| 07 Nov 2024 | OTHER | SVB FINANCIAL GROUP | 466 | 0.00 USD | deriv |
| 15 Feb 2023 | OTHER | Main Street Capital CORP | 49.09 | 39.76 USD | |
| 13 Jan 2023 | OTHER | Main Street Capital CORP | 50.39 | 38.51 USD | |
| 15 Dec 2022 | OTHER | Main Street Capital CORP | 50.58 | 37.19 USD | |
| 28 Dec 2022 | OTHER | Main Street Capital CORP | 23.56 | 36.51 USD | |
| 03 Jan 2023 | PURCHASE | SVB FINANCIAL GROUP | 1,000 | 232.06 USD | |
| 15 Nov 2022 | OTHER | Main Street Capital CORP | 49.02 | 38.15 USD | |
| 14 Oct 2022 | OTHER | Main Street Capital CORP | 56.06 | 33.14 USD | |
| 27 Sept 2022 | OTHER | Main Street Capital CORP | 24.23 | 34.75 USD | |
| 15 Sept 2022 | OTHER | Main Street Capital CORP | 45.29 | 39.76 USD | |
| 15 Aug 2022 | OTHER | Main Street Capital CORP | 40.9 | 43.81 USD | |
| 30 Jun 2022 | OTHER | Main Street Capital CORP | 16.11 | 38.53 USD | |
| 15 Jul 2022 | OTHER | Main Street Capital CORP | 43.51 | 40.97 USD | |
| 01 Jul 2022 | OTHER | COHERENT INC | 4,504 | — | |
| 15 Jun 2022 | OTHER | Main Street Capital CORP | 49.39 | 35.81 USD | |
| 13 May 2022 | OTHER | Main Street Capital CORP | 46.5 | 37.82 USD | |
| 02 May 2022 | GRANT_AWARD | Main Street Capital CORP | 765 | 0.00 USD | |
| 02 May 2022 | GRANT_AWARD | Main Street Capital CORP | 1,913.27 | 39.20 USD | |
| 02 May 2022 | GRANT_AWARD | SVB FINANCIAL GROUP | 466 | 0.00 USD | deriv |
| 30 Mar 2022 | OTHER | Main Street Capital CORP | 11 | 42.44 USD | |
| 14 Apr 2022 | OTHER | Main Street Capital CORP | 32.14 | 41.70 USD | |
| 21 Apr 2022 | EXERCISE | SVB FINANCIAL GROUP | 284 | — | |
| 21 Apr 2022 | EXERCISE | SVB FINANCIAL GROUP | 284 | 0.00 USD | deriv |
| 15 Mar 2022 | OTHER | Main Street Capital CORP | 32.55 | 40.89 USD |