Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Target Hospitality Corp. | 15,000 | reported | 22 Jan 2019 | tx 1+15,000 |
| Falcon Capital Acquisition Corp. | 0 | reported | 22 Oct 2024 | tx 13+1,462,620−9,101,991 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 47,167 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 1,233,545 | — | |
| 22 Oct 2024 | OTHER | Falcon Capital Acquisition Corp. | 328,720 | 0.00 USD | deriv |
| 14 Jun 2024 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 76,667 | 0.00 USD | deriv |
| 30 Jun 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 28,167 | 0.00 USD | |
| 17 May 2023 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 131,034 | 0.00 USD | deriv |
| 05 Aug 2022 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 121,019 | 0.00 USD | deriv |
| 22 Jun 2022 | OTHER | Falcon Capital Acquisition Corp. | 3,409,558 | 0.00 USD | |
| 10 Jun 2022 | EXERCISE | Falcon Capital Acquisition Corp. | 19,000 | — | |
| 10 Jun 2022 | EXERCISE | Falcon Capital Acquisition Corp. | 19,000 | 0.00 USD | deriv |
| 07 Mar 2022 | OTHER | Falcon Capital Acquisition Corp. | 4,064,001 | 0.00 USD | deriv |
| 07 Mar 2022 | OTHER | Falcon Capital Acquisition Corp. | 1,067,733 | 0.00 USD | deriv |
| 07 Sept 2021 | GRANT_AWARD | Falcon Capital Acquisition Corp. | 19,000 | 0.00 USD | deriv |
| 22 Jan 2019 | PURCHASE | Target Hospitality Corp. | 15,000 | 0.00 USD | deriv |