Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HELIOS TOWERS PLC | -18,800,000 | net | 19 Jun 2024 | tx 1−18,800,000 |
| Sunnova Energy International Inc. | 4,587,907 | reported | 25 Jan 2021 | tx 7+10,712,907−6,125,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jun 2024 | SALE | HELIOS TOWERS PLC | 18,800,000 | — | |
| 21 Jan 2021 | CONVERSION | Sunnova Energy International Inc. | 75,679 | 13.50 USD | |
| 25 Jan 2021 | CONVERSION | Sunnova Energy International Inc. | 1,002,067 | 13.50 USD | |
| 21 Jan 2021 | CONVERSION | Sunnova Energy International Inc. | — | 0.00 USD | deriv |
| 25 Jan 2021 | CONVERSION | Sunnova Energy International Inc. | — | 0.00 USD | deriv |
| 01 Dec 2020 | SALE | Sunnova Energy International Inc. | 4,025,000 | 37.00 USD | |
| 04 Aug 2020 | SALE | Sunnova Energy International Inc. | 2,100,000 | 25.25 USD | |
| 29 Jul 2019 | GRANT_AWARD | Sunnova Energy International Inc. | 9,635,161 | 0.00 USD |