Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| USA TODAY Co., Inc. | 201,049 | reported | 02 Jun 2023 | tx 10+201,049 |
| DAVE & BUSTERS INC | 22,500 | reported | 08 Jun 2004 | tx 1+7,500 |
| Playa Hotels & Resorts N.V. | 9,259 | reported | 11 Jun 2025 | tx 7+55,876−55,876 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 46,617 | 13.50 USD | |
| 11 Jun 2025 | OTHER | Playa Hotels & Resorts N.V. | 9,259 | — | |
| 16 Jan 2025 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 9,259 | 0.00 USD | |
| 17 Jan 2024 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 13,788 | 0.00 USD | |
| 02 Jun 2023 | GRANT_AWARD | USA TODAY Co., Inc. | 55,555 | 0.00 USD | |
| 18 Jan 2023 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 15,384 | 0.00 USD | |
| 07 Jun 2022 | GRANT_AWARD | USA TODAY Co., Inc. | 32,981 | 0.00 USD | |
| 02 Mar 2022 | PURCHASE | Playa Hotels & Resorts N.V. | 5,250 | 9.48 USD | first after silence |
| 04 Jan 2022 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 12,195 | 0.00 USD | |
| 03 Jan 2022 | GRANT_AWARD | USA TODAY Co., Inc. | 2,345 | 5.33 USD | |
| 01 Oct 2021 | GRANT_AWARD | USA TODAY Co., Inc. | 1,871 | 6.68 USD | |
| 01 Jul 2021 | GRANT_AWARD | USA TODAY Co., Inc. | 2,276 | 5.49 USD | |
| 08 Jun 2021 | GRANT_AWARD | USA TODAY Co., Inc. | 23,764 | 0.00 USD | |
| 31 Mar 2021 | GRANT_AWARD | USA TODAY Co., Inc. | 2,323 | 5.38 USD | |
| 09 Jun 2020 | GRANT_AWARD | USA TODAY Co., Inc. | 46,296 | 0.00 USD | |
| 05 Mar 2020 | PURCHASE | USA TODAY Co., Inc. | 25,638 | 3.90 USD | |
| 22 Nov 2019 | PURCHASE | USA TODAY Co., Inc. | 8,000 | 6.59 USD | |
| 08 Jun 2004 | GRANT_AWARD | DAVE & BUSTERS INC | 7,500 | 17.76 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Mar 2022.