Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SITE Centers Corp. | 7,877,752 | reported | 26 Aug 2021 | tx 2+500,000−250,000 |
| Retail Value Inc. | 3,349,471 | reported | 20 Sept 2022 | tx 41−1,229,019 |
| Paramount Group, Inc. | 25,000 | reported | 16 May 2024 | tx 28+12,665,776−73,541 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2024 | GRANT_AWARD | Paramount Group, Inc. | 25,000 | 0.00 USD | deriv |
| 18 May 2023 | GRANT_AWARD | Paramount Group, Inc. | 27,650 | 0.00 USD | deriv |
| 20 Sept 2022 | SALE | Retail Value Inc. | 394,432 | 0.39 USD | |
| 31 Jul 2022 | OTHER | Paramount Group, Inc. | 48,986 | 7.85 USD | deriv |
| 31 Jul 2022 | OTHER | Paramount Group, Inc. | 145,753 | 7.85 USD | deriv |
| 31 Jul 2022 | OTHER | Paramount Group, Inc. | 29,937 | 7.85 USD | deriv |
| 12 May 2022 | GRANT_AWARD | Paramount Group, Inc. | 13,857 | 0.00 USD | deriv |
| 29 Apr 2022 | OTHER | Paramount Group, Inc. | 19,049 | 9.78 USD | deriv |
| 26 Aug 2021 | SALE | SITE Centers Corp. | 250,000 | 15.60 USD | |
| 13 May 2021 | GRANT_AWARD | Paramount Group, Inc. | 11,731 | 0.00 USD | deriv |
| 19 May 2020 | GRANT_AWARD | Paramount Group, Inc. | 14,212 | 0.00 USD | deriv |
| 13 Mar 2020 | PURCHASE | Paramount Group, Inc. | 110,000 | 9.75 USD | |
| 27 Nov 2019 | SALE | Paramount Group, Inc. | 11,213 | 13.49 USD | |
| 27 Nov 2019 | OTHER | Paramount Group, Inc. | 11,213 | 13.49 USD | |
| 27 Nov 2019 | PURCHASE | Paramount Group, Inc. | 33,363 | 13.49 USD | |
| 27 Nov 2019 | SALE | Paramount Group, Inc. | 13,342 | 13.49 USD | deriv |
| 27 Nov 2019 | OTHER | Paramount Group, Inc. | 13,342 | 13.49 USD | deriv |
| 27 Nov 2019 | PURCHASE | Paramount Group, Inc. | 39,698 | 13.49 USD | derivfirst after silence |
| 23 Oct 2019 | SALE | Retail Value Inc. | 44,262 | 35.86 USD | |
| 24 Oct 2019 | SALE | Retail Value Inc. | 21,338 | 36.01 USD | |
| 22 Oct 2019 | SALE | Retail Value Inc. | 22,500 | 36.08 USD | |
| 21 Oct 2019 | SALE | Retail Value Inc. | 15,352 | 36.49 USD | |
| 17 Oct 2019 | SALE | Retail Value Inc. | 15,700 | 36.33 USD | |
| 18 Oct 2019 | SALE | Retail Value Inc. | 13,548 | 35.92 USD | |
| 15 Oct 2019 | SALE | Retail Value Inc. | 26,200 | 36.20 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Nov 2019.