Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| California Resources Corp | 79,356 | reported | 30 Apr 2026 | tx 21+923,191−905,668 |
| Talen Energy Corp | 0 | reported | 22 May 2026 | tx 12+557,553−1,130,453 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | EXERCISE | Talen Energy Corp | 29,752 | — | |
| 22 May 2026 | EXERCISE | Talen Energy Corp | 325,113 | — | |
| 22 May 2026 | TAX_WITHHOLDING | Talen Energy Corp | 139,641 | 324.21 USD | |
| 22 May 2026 | EXERCISE | Talen Energy Corp | 74,381 | 0.00 USD | deriv |
| 22 May 2026 | EXERCISE | Talen Energy Corp | 812,782 | 0.00 USD | deriv |
| 30 Apr 2026 | GRANT_AWARD | California Resources Corp | 3,091 | 0.00 USD | |
| 06 Mar 2026 | SALE | California Resources Corp | 16,372 | 64.83 USD | |
| 26 Feb 2026 | GRANT_AWARD | Talen Energy Corp | 12,519 | 0.00 USD | deriv |
| 26 Feb 2026 | GRANT_AWARD | Talen Energy Corp | 58,420 | 0.00 USD | deriv |
| 09 Jun 2025 | EXERCISE | Talen Energy Corp | 74,380 | — | |
| 09 Jun 2025 | TAX_WITHHOLDING | Talen Energy Corp | 29,269 | 240.30 USD | |
| 09 Jun 2025 | EXERCISE | Talen Energy Corp | 74,380 | 0.00 USD | deriv |
| 02 May 2025 | GRANT_AWARD | California Resources Corp | 5,698 | 0.00 USD | |
| 28 Feb 2025 | GRANT_AWARD | Talen Energy Corp | 50,344 | 0.00 USD | deriv |
| 28 Feb 2025 | GRANT_AWARD | Talen Energy Corp | 7,025 | 0.00 USD | deriv |
| 28 May 2024 | SALE | California Resources Corp | 13,843 | 48.40 USD | |
| 29 May 2024 | SALE | California Resources Corp | 18,000 | 47.24 USD | |
| 28 May 2024 | SALE | California Resources Corp | 23,157 | 47.92 USD | |
| 23 May 2024 | SALE | California Resources Corp | 49,100 | 46.70 USD | |
| 22 May 2024 | SALE | California Resources Corp | 50,000 | 47.29 USD | |
| 23 May 2024 | SALE | California Resources Corp | 5,900 | 47.52 USD | |
| 24 May 2024 | SALE | California Resources Corp | 75,000 | 47.18 USD | |
| 03 May 2024 | GRANT_AWARD | California Resources Corp | 3,705 | 0.00 USD | |
| 22 Mar 2024 | TAX_WITHHOLDING | California Resources Corp | 222,024 | 53.06 USD | |
| 28 Apr 2023 | TAX_WITHHOLDING | California Resources Corp | 14,471 | 40.50 USD |