Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GENERAL GROWTH PROPERTIES INC | 1,000,000 | reported | 03 Nov 2008 | tx 22+1,072,000−15,000 |
| New GGP, Inc. | 927,507 | reported | 21 Dec 2010 | tx 7+1,221,389−1,309,643 |
| Morgan Stanley Direct Lending Fund | 28,248 | reported | 13 Aug 2025 | tx 25+76,749.86 |
| Forest City Realty Trust, Inc. | 0 | reported | 07 Dec 2018 | tx 2+5,432−5,432 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Aug 2025 | PURCHASE | Morgan Stanley Direct Lending Fund | 28,248 | 17.67 USD | first after silence |
| 11 Oct 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 6,566.24 | 20.62 USD | |
| 28 Dec 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,811.64 | 19.81 USD | |
| 28 Jul 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,411.98 | 20.45 USD | |
| 16 May 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,324.61 | 0.00 USD | |
| 13 Dec 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.35 | 0.00 USD | |
| 29 Dec 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,975.26 | 20.98 USD | |
| 12 Nov 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 5,165.21 | 21.26 USD | |
| 15 Oct 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 4,935.15 | 21.01 USD | |
| 09 Aug 2021 | OTHER | Morgan Stanley Direct Lending Fund | 1.9 | 0.00 USD | |
| 16 Jul 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 3,826 | 20.93 USD | |
| 26 May 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,369.35 | 21.05 USD | |
| 12 Apr 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 3,563.44 | 20.65 USD | |
| 12 Mar 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,081.44 | 20.72 USD | |
| 22 Dec 2020 | OTHER | Morgan Stanley Direct Lending Fund | 1.45 | 0.00 USD | |
| 20 Jan 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 979.45 | 20.27 USD | |
| 30 Sept 2020 | OTHER | Morgan Stanley Direct Lending Fund | 1.02 | 0.00 USD | |
| 01 Dec 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 2,334.31 | 20.52 USD | |
| 12 Aug 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.05 | 0.00 USD | |
| 28 Sept 2020 | GRANT_AWARD | Morgan Stanley Direct Lending Fund | 6,170.11 | 19.97 USD | |
| 11 Aug 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 588.13 | 19.97 USD | |
| 27 Mar 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.3 | 0.00 USD | |
| 26 Jun 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 344.33 | 19.44 USD | |
| 27 Mar 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 479.2 | 18.65 USD | |
| 05 Feb 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 570.94 | 20.00 USD | first after silence |
2 purchases reported after at least 12 months of silence — most recent on 13 Aug 2025.