Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JBG SMITH Properties | 323,146 | reported | 17 Feb 2026 | tx 56+1,190,275−255,166 |
| Revolution Acceleration Acquisition Corp | 0 | reported | 21 Jul 2021 | tx 2+16,000−16,000 |
| CAPITALSOURCE INC | 0 | reported | 07 Apr 2014 | tx 101+2,506,114−2,938,154 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Feb 2026 | CONVERSION | JBG SMITH Properties | 20,010 | — | |
| 17 Feb 2026 | CONVERSION | JBG SMITH Properties | 20,010 | — | deriv |
| 17 Feb 2026 | CONVERSION | JBG SMITH Properties | 20,010 | — | deriv |
| 17 Feb 2026 | CONVERSION | JBG SMITH Properties | 20,010 | — | deriv |
| 02 Jan 2026 | GRANT_AWARD | JBG SMITH Properties | 44,259 | — | deriv |
| 02 Jan 2026 | GRANT_AWARD | JBG SMITH Properties | 50,000 | — | deriv |
| 02 Jan 2026 | GRANT_AWARD | JBG SMITH Properties | 32,500 | — | deriv |
| 02 Jan 2026 | GRANT_AWARD | JBG SMITH Properties | 35,121 | — | deriv |
| 31 Oct 2025 | SALE | JBG SMITH Properties | 16,253 | 19.58 USD | |
| 30 Oct 2025 | SALE | JBG SMITH Properties | 15,003 | 19.41 USD | |
| 15 Oct 2025 | CONVERSION | JBG SMITH Properties | 31,256 | — | |
| 15 Oct 2025 | CONVERSION | JBG SMITH Properties | 31,256 | — | deriv |
| 15 Oct 2025 | CONVERSION | JBG SMITH Properties | 31,256 | — | deriv |
| 15 Oct 2025 | CONVERSION | JBG SMITH Properties | 31,256 | — | deriv |
| 10 Sept 2025 | SALE | JBG SMITH Properties | 1,295 | 23.40 USD | |
| 02 Sept 2025 | SALE | JBG SMITH Properties | 4,622 | 21.17 USD | |
| 02 Jan 2025 | GRANT_AWARD | JBG SMITH Properties | 44,423 | — | deriv |
| 02 Jan 2025 | GRANT_AWARD | JBG SMITH Properties | 37,256 | — | deriv |
| 02 Jan 2024 | GRANT_AWARD | JBG SMITH Properties | 37,181 | — | deriv |
| 02 Jan 2024 | GRANT_AWARD | JBG SMITH Properties | 157,651 | — | deriv |
| 13 Dec 2023 | SALE | JBG SMITH Properties | 10,000 | 16.49 USD | |
| 15 Feb 2023 | CONVERSION | JBG SMITH Properties | 10,000 | — | |
| 15 Feb 2023 | CONVERSION | JBG SMITH Properties | 10,000 | — | deriv |
| 15 Feb 2023 | CONVERSION | JBG SMITH Properties | 10,000 | — | deriv |
| 15 Feb 2023 | CONVERSION | JBG SMITH Properties | 10,000 | — | deriv |