Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TerraForm Power, Inc. | 29,878,048 | reported | 11 Jun 2018 | tx 2+60,975,609 |
| American Realty Capital Hospitality Trust, Inc. | 26,881,117.31 | reported | 29 Mar 2019 | tx 2+341,995.76 |
| Shoals Technologies Group, Inc. | 4,977,751 | reported | 29 Jan 2021 | tx 3+81,977,751−77,001,000 |
| Eagle Bulk Shipping Inc. | 3,857,441 | reported | 01 Apr 2021 | tx 6−203,952 |
| New GGP, Inc. | 351,958 | reported | 27 Aug 2018 | tx 58+742,136,960−714,852,455.87 |
| Rouse Properties, Inc. | 1,000 | reported | 06 Jul 2016 | tx 15+58,530,402−42,802,521 |
| SunOpta Inc. | 1 | reported | 18 Aug 2020 | tx 3+2,462.48 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2021 | SALE | Eagle Bulk Shipping Inc. | 13,487 | 36.34 USD | |
| 01 Apr 2021 | SALE | Eagle Bulk Shipping Inc. | 29,783 | 35.41 USD | |
| 31 Mar 2021 | SALE | Eagle Bulk Shipping Inc. | 21,989 | 36.33 USD | |
| 17 Mar 2021 | SALE | Eagle Bulk Shipping Inc. | 62,566 | 37.53 USD | |
| 18 Mar 2021 | SALE | Eagle Bulk Shipping Inc. | 39,687 | 38.18 USD | |
| 16 Mar 2021 | SALE | Eagle Bulk Shipping Inc. | 36,440 | 37.98 USD | |
| 28 Jan 2021 | OTHER | Shoals Technologies Group, Inc. | 1,000 | — | |
| 28 Jan 2021 | GRANT_AWARD | Shoals Technologies Group, Inc. | 81,977,751 | — | |
| 29 Jan 2021 | OTHER | Shoals Technologies Group, Inc. | 77,000,000 | — | |
| 18 Aug 2020 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 24 Apr 2020 | OTHER | SunOpta Inc. | 0 | 0.00 USD | |
| 24 Apr 2020 | PURCHASE | SunOpta Inc. | 2,461.48 | 1000.00 USD | derivfirst after silence |
| 29 Mar 2019 | OTHER | American Realty Capital Hospitality Trust, Inc. | 215,378.75 | 0.00 USD | deriv |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 28,573,419 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 70,114,877 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 6,985,772 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 53,000,412 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 2,577,297 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 12,989,228 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 351,958 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 124,985,577 | — | |
| 27 Aug 2018 | GRANT_AWARD | New GGP, Inc. | 24,063,298 | — | |
| 27 Aug 2018 | OTHER | New GGP, Inc. | 53,000,412 | — | deriv |
| 27 Aug 2018 | OTHER | New GGP, Inc. | 6,985,772 | — | deriv |
| 27 Aug 2018 | OTHER | New GGP, Inc. | 70,114,877 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 24 Apr 2020.