Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AdvancePierre Foods Holdings, Inc. | 43,268,538 | reported | 20 Jul 2016 | tx 1−8,630,190 |
| EXCO RESOURCES INC | 39,866,870 | reported | 11 Aug 2016 | tx 9+60,000−7,400,000 |
| GSV Growth Credit Fund Inc. | 21,054,667 | reported | 29 Mar 2023 | tx 11+3,357,302.46−75,000 |
| TECHNITROL INC | 11,999,586 | reported | 21 Feb 2014 | tx 1+8,154,927 |
| EXPAND ENERGY Corp | 11,001,153 | reported | 25 Mar 2022 | tx 1−1,000,000 |
| M III Acquisition Corp. | 10,838,500 | reported | 23 Dec 2020 | tx 1+525,000 |
| Berry Petroleum Corp | 6,797,000 | reported | 08 Nov 2022 | tx 4+10,569,748−1,410,229 |
| NEVADA CHEMICALS INC | 6,610,541 | reported | 17 Oct 2008 | tx 1+6,610,541 |
| STONEMOR PARTNERS LP | 4,244,673 | reported | 02 Mar 2018 | tx 4+134,073 |
| MASONITE INTERNATIONAL CORP | 2,436,585 | reported | 11 Dec 2014 | tx 5−714,749 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2023 | SALE | GSV Growth Credit Fund Inc. | 24,744 | 11.96 USD | |
| 29 Mar 2023 | SALE | GSV Growth Credit Fund Inc. | 50,256 | 11.94 USD | |
| 08 Nov 2022 | SALE | Berry Petroleum Corp | 1,000,000 | 9.60 USD | |
| 17 Aug 2022 | GRANT_AWARD | Osprey Energy Acquisition Corp | 10,431 | 0.00 USD | |
| 25 Mar 2022 | OTHER | EXPAND ENERGY Corp | 1,000,000 | 82.98 USD | |
| 21 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,646 | 13.24 USD | |
| 20 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 20,500 | 13.26 USD | |
| 19 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 20,421 | 13.21 USD | |
| 20 Dec 2021 | PURCHASE | GSV Growth Credit Fund Inc. | 21,010 | 13.34 USD | |
| 17 Dec 2021 | PURCHASE | GSV Growth Credit Fund Inc. | 19,800 | 13.36 USD | |
| 16 Dec 2021 | PURCHASE | GSV Growth Credit Fund Inc. | 18,639 | 13.42 USD | |
| 07 Jul 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 19 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 17 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 18 May 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 22 Feb 2021 | OTHER | SunOpta Inc. | 10,170,857 | 0.00 USD | |
| 22 Feb 2021 | CONVERSION | SunOpta Inc. | 10,581,759 | 7.00 USD | |
| 22 Feb 2021 | CONVERSION | SunOpta Inc. | 71,196 | 0.00 USD | deriv |
| 23 Dec 2020 | GRANT_AWARD | M III Acquisition Corp. | 525,000 | 0.00 USD | |
| 30 Nov 2020 | SALE | Montrose Environmental Group, Inc. | 4,322,644 | 27.81 USD | |
| 08 Sept 2020 | PURCHASE | GSV Growth Credit Fund Inc. | 21,045.14 | 13.00 USD | |
| 15 Oct 2020 | PURCHASE | GSV Growth Credit Fund Inc. | 2,129,747.74 | 15.00 USD | |
| 01 Oct 2019 | PURCHASE | GSV Growth Credit Fund Inc. | 1,086,493.58 | 15.00 USD | first after silence |
| 30 Jul 2018 | OTHER | Berry Petroleum Corp | 410,229 | 13.16 USD | |
| 25 Jul 2018 | CONVERSION | Berry Petroleum Corp | 5,413,772 | — |
3 purchases reported after at least 12 months of silence — most recent on 01 Oct 2019.