Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST BANCORP /PR/ | 41,854,769 | reported | 13 Sept 2013 | tx 1−840,904 |
| GSV Growth Credit Fund Inc. | 20,765,158 | reported | 01 Mar 2022 | tx 6+3,278,577.82 |
| General Maritime Corp / MI | 11,923,244 | reported | 26 Jun 2015 | tx 3+386,368 |
| MASONITE INTERNATIONAL CORP | 2,766,585 | reported | 28 Nov 2014 | tx 3−591,465 |
| BATTALION OIL CORP | 6,376 | reported | 13 May 2024 | tx 2+16,297 |
| SunOpta Inc. | 0 | reported | 24 Apr 2020 | tx 4+2,522,459.52 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2023 | GRANT_AWARD | BATTALION OIL CORP | 9,921 | — | deriv |
| 01 Mar 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 15,359 | 13.35 USD | |
| 07 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,662 | 12.94 USD | |
| 05 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 22,200 | 13.35 USD | first after silence |
| 06 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 21,800 | 13.13 USD | |
| 24 Apr 2020 | OTHER | SunOpta Inc. | 0 | 0.00 USD | |
| 24 Apr 2020 | PURCHASE | SunOpta Inc. | 12,538.52 | 1000.00 USD | derivfirst after silence |
| 02 Jan 2019 | PURCHASE | GSV Growth Credit Fund Inc. | 2,192,658.09 | 15.19 USD | |
| 14 Sept 2018 | PURCHASE | GSV Growth Credit Fund Inc. | 1,006,898.73 | 15.02 USD | first after silence |
| 06 Mar 2017 | PURCHASE | SunOpta Inc. | 945,404 | 6.95 USD | |
| 03 Mar 2017 | PURCHASE | SunOpta Inc. | 1,564,517 | 6.87 USD | first after silence |
| 25 Jun 2015 | PURCHASE | General Maritime Corp / MI | 104,985 | 13.12 USD | |
| 26 Jun 2015 | PURCHASE | General Maritime Corp / MI | 183,244 | 13.44 USD | |
| 25 Jun 2015 | PURCHASE | General Maritime Corp / MI | 98,139 | 13.05 USD | |
| 28 Nov 2014 | SALE | MASONITE INTERNATIONAL CORP | 100,000 | 59.00 USD | |
| 26 Nov 2014 | SALE | MASONITE INTERNATIONAL CORP | 100,000 | 58.45 USD | |
| 07 Jan 2014 | SALE | MASONITE INTERNATIONAL CORP | 391,465 | 59.00 USD | |
| 13 Sept 2013 | SALE | FIRST BANCORP /PR/ | 840,904 | 6.67 USD |
4 purchases reported after at least 12 months of silence — most recent on 05 Jan 2022.