Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Global Eagle Acquisition Corp. | 29,490,583 | reported | 27 Aug 2014 | tx 10+61,232,269 |
| Orbitz Worldwide, Inc. | 24,500,000 | reported | 11 Aug 2013 | tx 83+38,968,242−8,105,094 |
| United Airlines Holdings, Inc. | 16,294,711 | reported | 22 Apr 2016 | tx 2+1,905,000 |
| BGC Group, Inc. | 5,426,037 | reported | 11 Sept 2008 | tx 3+201,711 |
| POZEN INC /NC | 3,863,699 | reported | 01 Dec 2014 | tx 1+500,000 |
| Booking Holdings Inc. | 3,166,000 | reported | 19 Jan 2007 | tx 6−2,502,000 |
| MARCHEX INC | 2,750,000 | reported | 25 Nov 2008 | tx 12+4,050,000 |
| RUSH FINANCIAL TECHNOLOGIES INC | 2,678,450 | reported | 20 Aug 2010 | tx 24+4,638,150 |
| PURE CYCLE CORP | 2,307,970 | reported | 07 Jan 2020 | tx 5+151,200−3,675,000 |
| LODGENET ENTERTAINMENT CORP | 2,280,377 | reported | 03 Jan 2013 | tx 23+1,769,292−2,850,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2020 | SALE | PURE CYCLE CORP | 225,000 | 12.25 USD | |
| 18 Nov 2019 | SALE | PURE CYCLE CORP | 500,000 | 10.75 USD | |
| 07 Oct 2019 | SALE | PURE CYCLE CORP | 2,950,000 | 9.75 USD | |
| 21 Apr 2016 | PURCHASE | United Airlines Holdings, Inc. | 1,125,000 | 53.03 USD | first after silence |
| 22 Apr 2016 | PURCHASE | United Airlines Holdings, Inc. | 780,000 | 50.76 USD | |
| 01 Dec 2014 | PURCHASE | POZEN INC /NC | 500,000 | 7.50 USD | first after silence |
| 27 Aug 2014 | GRANT_AWARD | Global Eagle Acquisition Corp. | 12,572 | — | |
| 21 Oct 2013 | GRANT_AWARD | Global Eagle Acquisition Corp. | 2,263,595 | — | deriv |
| 11 Aug 2013 | SALE | Orbitz Worldwide, Inc. | 8,000,000 | 9.85 USD | |
| 11 Aug 2013 | SALE | Orbitz Worldwide, Inc. | 105,094 | 11.88 USD | |
| 31 Jan 2013 | OTHER | Global Eagle Acquisition Corp. | 9,850,266 | — | |
| 31 Jan 2013 | OTHER | Global Eagle Acquisition Corp. | 32,199 | — | deriv |
| 31 Jan 2013 | OTHER | Global Eagle Acquisition Corp. | 19,118,233 | — | deriv |
| 31 Jan 2013 | OTHER | Global Eagle Acquisition Corp. | 477,393 | — | deriv |
| 02 Jan 2013 | SALE | LODGENET ENTERTAINMENT CORP | 1,660,000 | 0.05 USD | |
| 03 Jan 2013 | SALE | LODGENET ENTERTAINMENT CORP | 1,190,000 | 0.04 USD | |
| 28 Apr 2011 | SALE | AMERISTAR CASINOS INC | 29,081 | 19.54 USD | |
| 28 Apr 2011 | SALE | AMERISTAR CASINOS INC | 70,000 | 19.58 USD | |
| 27 Apr 2011 | SALE | AMERISTAR CASINOS INC | 31,993 | 19.53 USD | |
| 23 Aug 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 138,676 | 2.48 USD | |
| 24 Aug 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 74,688 | 2.45 USD | |
| 23 Aug 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 138,676 | 2.48 USD | |
| 24 Aug 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 74,688 | 2.45 USD | |
| 24 Aug 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 74,688 | 2.45 USD | |
| 24 Aug 2010 | PURCHASE | LODGENET ENTERTAINMENT CORP | 42,500 | 2.42 USD |
3 purchases reported after at least 12 months of silence — most recent on 21 Apr 2016.