Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TECHNOLOGY INVESTMENT CAPITAL CORP | 20,000.76 | reported | 14 Jun 2023 | tx 24+40,573−30,161 |
| CYBERSOURCE CORP | 0 | reported | 23 Jul 2010 | tx 99+238,000−338,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2023 | EXERCISE | TECHNOLOGY INVESTMENT CAPITAL CORP | 2,591 | 2.66 USD | |
| 14 Jun 2023 | EXERCISE | TECHNOLOGY INVESTMENT CAPITAL CORP | 5,803 | 0.00 USD | deriv |
| 18 May 2021 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 10,000 | 4.88 USD | first after silence |
| 11 Mar 2020 | SALE | TECHNOLOGY INVESTMENT CAPITAL CORP | 13,130 | 4.03 USD | |
| 07 Mar 2017 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 5,000 | 7.22 USD | |
| 09 Aug 2016 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 5,000 | 6.01 USD | |
| 20 May 2016 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 2,000 | 5.26 USD | |
| 12 May 2016 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 1,000 | 5.29 USD | first after silence |
| 12 May 2016 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 1,000 | 5.27 USD | |
| 13 May 2016 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 500 | 5.33 USD | |
| 13 May 2016 | PURCHASE | TECHNOLOGY INVESTMENT CAPITAL CORP | 500 | 5.32 USD | |
| 23 Jul 2010 | SALE | CYBERSOURCE CORP | 800 | 26.00 USD | |
| 23 Jul 2010 | SALE | CYBERSOURCE CORP | 10,000 | 26.00 USD | |
| 23 Jul 2010 | SALE | CYBERSOURCE CORP | 800 | 26.00 USD | |
| 21 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 35,000 | 0.00 USD | |
| 21 Jul 2010 | SALE | CYBERSOURCE CORP | 35,000 | 26.00 USD | |
| 21 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 10,000 | 0.00 USD | deriv |
| 21 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 10,000 | 0.00 USD | deriv |
| 21 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 10,000 | 0.00 USD | deriv |
| 21 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 5,000 | 0.00 USD | deriv |
| 12 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 10,000 | 0.00 USD | |
| 12 Jul 2010 | EXERCISE | CYBERSOURCE CORP | 10,000 | 0.00 USD | deriv |
| 24 Feb 2010 | SALE | CYBERSOURCE CORP | 5,000 | 17.21 USD | |
| 24 Feb 2010 | EXERCISE | CYBERSOURCE CORP | 5,000 | 0.00 USD | |
| 24 Feb 2010 | EXERCISE | CYBERSOURCE CORP | 5,000 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 18 May 2021.