Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Synacor, Inc. | 0 | reported | 01 Apr 2021 | tx 32+421,746−431,746 |
| DreamWorks Animation SKG, Inc. | 0 | reported | 22 Aug 2016 | tx 16+93,884−83,905 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2021 | TENDER | Synacor, Inc. | 92,434 | 2.20 USD | |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 39,312 | 2.20 USD | |
| 31 Mar 2021 | TENDER | Synacor, Inc. | 95,000 | 2.20 USD | |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 50,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 5,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 01 Apr 2021 | OTHER | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 27 Oct 2020 | GRANT_AWARD | Synacor, Inc. | 13,232 | 0.00 USD | |
| 08 Sept 2020 | GRANT_AWARD | Synacor, Inc. | 47,170 | 0.00 USD | |
| 08 Sept 2020 | GRANT_AWARD | Synacor, Inc. | 17,100 | 0.00 USD | |
| 29 Apr 2020 | GRANT_AWARD | Synacor, Inc. | 12,589 | 1.44 USD | |
| 16 Aug 2017 | GRANT_AWARD | Synacor, Inc. | 10,000 | 2.56 USD | |
| 27 Feb 2020 | GRANT_AWARD | Synacor, Inc. | 16,479 | 1.10 USD | |
| 10 Sept 2019 | GRANT_AWARD | Synacor, Inc. | 25,176 | 1.44 USD | |
| 16 May 2019 | GRANT_AWARD | Synacor, Inc. | 30,000 | 0.00 USD | deriv |
| 17 May 2018 | GRANT_AWARD | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 18 May 2017 | GRANT_AWARD | Synacor, Inc. | 15,000 | 0.00 USD | deriv |
| 22 Aug 2016 | OTHER | DreamWorks Animation SKG, Inc. | 80,862 | 41.00 USD | |
| 22 Aug 2016 | OTHER | DreamWorks Animation SKG, Inc. | 3,043 | — | deriv |
| 02 Jun 2016 | GRANT_AWARD | DreamWorks Animation SKG, Inc. | 5,572 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 03 Mar 2015.