Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ellington Credit Co | 65,703 | reported | 11 Sept 2024 | tx 16+65,703 |
| JGWPT Holdings Inc. | 42,500 | reported | 16 May 2014 | tx 3+153,258 |
| Goldman Sachs BDC, Inc. | 20,000 | reported | 08 May 2023 | tx 1+20,000 |
| Stonemor Inc. | 0 | reported | 03 Nov 2022 | tx 18+998,898.22−998,898.24 |
| STONEMOR PARTNERS LP | 0 | reported | 31 Dec 2019 | tx 3+9,174.31−915,119.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Sept 2024 | GRANT_AWARD | Ellington Credit Co | 14,472 | 0.00 USD | |
| 13 Sept 2023 | GRANT_AWARD | Ellington Credit Co | 8,230 | 0.00 USD | |
| 08 May 2023 | PURCHASE | Goldman Sachs BDC, Inc. | 20,000 | 13.16 USD | first after silence |
| 03 Nov 2022 | OTHER | Stonemor Inc. | 941,432 | 3.50 USD | |
| 03 Nov 2022 | OTHER | Stonemor Inc. | 57,466.24 | 3.50 USD | deriv |
| 13 Sept 2022 | GRANT_AWARD | Ellington Credit Co | 6,761 | 0.00 USD | |
| 04 Aug 2022 | GRANT_AWARD | Stonemor Inc. | 3,665.69 | 3.41 USD | deriv |
| 09 May 2022 | GRANT_AWARD | Stonemor Inc. | 5,208.33 | 2.40 USD | deriv |
| 03 Mar 2022 | GRANT_AWARD | Stonemor Inc. | 4,562.04 | 2.74 USD | deriv |
| 04 Nov 2021 | GRANT_AWARD | Stonemor Inc. | 1,937.98 | 2.58 USD | deriv |
| 14 Sept 2021 | GRANT_AWARD | Ellington Credit Co | 4,204 | 0.00 USD | |
| 27 Jul 2021 | GRANT_AWARD | Stonemor Inc. | 1,865.67 | 2.68 USD | deriv |
| 27 Apr 2021 | GRANT_AWARD | Stonemor Inc. | 2,232.14 | 2.24 USD | deriv |
| 02 Mar 2021 | GRANT_AWARD | Stonemor Inc. | 2,272.73 | 2.20 USD | deriv |
| 30 Nov 2020 | PURCHASE | Stonemor Inc. | 4,070 | 1.45 USD | |
| 24 Nov 2020 | PURCHASE | Stonemor Inc. | 2,500 | 1.30 USD | first after silence |
| 25 Nov 2020 | PURCHASE | Stonemor Inc. | 28,917 | 1.30 USD | |
| 05 Nov 2020 | GRANT_AWARD | Stonemor Inc. | 5,882.35 | 0.85 USD | deriv |
| 10 Sept 2020 | GRANT_AWARD | Ellington Credit Co | 3,755 | 0.00 USD | |
| 28 Jul 2020 | GRANT_AWARD | Stonemor Inc. | 6,944.44 | 0.72 USD | deriv |
| 05 May 2020 | GRANT_AWARD | Stonemor Inc. | 9,090.91 | 0.55 USD | deriv |
| 25 Feb 2020 | GRANT_AWARD | Stonemor Inc. | 4,629.63 | 1.08 USD | deriv |
| 31 Dec 2019 | OTHER | STONEMOR PARTNERS LP | 905,945 | — | |
| 31 Dec 2019 | OTHER | STONEMOR PARTNERS LP | 9,174.31 | — | deriv |
| 31 Dec 2019 | GRANT_AWARD | Stonemor Inc. | 905,945 | — |
2 purchases reported after at least 12 months of silence — most recent on 08 May 2023.