Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STORE CAPITAL Corp | 36,336,144 | reported | 01 Mar 2016 | tx 1−20,000,000 |
| Sitio Royalties Corp. | 15,443,610 | reported | 14 Jun 2023 | tx 2+5,016,980 |
| M III Acquisition Corp. | 10,838,500 | reported | 23 Dec 2020 | tx 2+559,529 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 7,203 | reported | 01 May 2012 | tx 2+2,958 |
| Montrose Environmental Group, Inc. | 0 | reported | 30 Nov 2020 | tx 1−4,322,644 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2023 | OTHER | Sitio Royalties Corp. | 2,508,490 | — | |
| 14 Jun 2023 | OTHER | Sitio Royalties Corp. | 2,508,490 | — | 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 | 27.18 USD | |
| 26 Mar 2020 | GRANT_AWARD | M III Acquisition Corp. | 34,529 | 0.00 USD | |
| 01 Mar 2016 | SALE | STORE CAPITAL Corp | 20,000,000 | 24.13 USD | |
| 01 May 2012 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 1,479 | 0.00 USD | |
| 01 May 2012 | GRANT_AWARD | CHARTER COMMUNICATIONS, INC. /MO/ | 1,479 | 0.00 USD |