Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAPITALSOURCE INC | 9,186,970 | reported | 03 Dec 2007 | tx 8+1,062,800 |
| GLOBAL GOLD CORP | 1,036,500 | reported | 24 Nov 2008 | tx 10−344,170 |
| Hudson Pacific Properties, Inc. | 979,855 | reported | 18 May 2012 | tx 3+2,000,000 |
| Playa Hotels & Resorts N.V. | 415,030 | reported | 19 May 2021 | tx 2−6,642,314 |
| REDDY ICE HOLDINGS INC | 271,341 |
| reported |
| 01 Jan 2009 |
| tx 24−456,916 |
| KNOLOGY INC | 62,811 | reported | 14 Oct 2009 | tx 63+285,200−265,356 |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 591 | reported | 22 Feb 2010 | tx 15+1,550,000−9,790 |
| Nexvet Biopharma plc | 0 | reported | 31 Jul 2017 | tx 33+35,540−28,160 |
| METROMEDIA INTERNATIONAL GROUP INC | 0 | reported | 17 Dec 2008 | tx 8−542,560 |
1 purchase reported after at least 12 months of silence — most recent on 18 May 2012.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2021 | SALE | Playa Hotels & Resorts N.V. | 6,312,264 | 6.88 USD | |
| 19 May 2021 | SALE | Playa Hotels & Resorts N.V. | 330,050 | 6.88 USD | |
| 31 Jul 2017 | OTHER | Nexvet Biopharma plc | 13,580 | 6.72 USD | |
| 31 Jul 2017 | OTHER | Nexvet Biopharma plc | 1,000 | 6.60 USD | deriv |
| 01 Jul 2017 | EXERCISE | Nexvet Biopharma plc | 3,600 | 0.13 USD | |
| 30 Jun 2017 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 01 Jul 2017 | EXERCISE | Nexvet Biopharma plc | 3,600 | 0.00 USD | deriv |
| 30 Jun 2017 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 31 Mar 2017 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 31 Mar 2017 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 31 Dec 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 31 Dec 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 30 Sept 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 30 Sept 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 05 Sept 2016 | GRANT_AWARD | Nexvet Biopharma plc | 3,600 | 0.00 USD | deriv |
| 01 Jul 2016 | EXERCISE | Nexvet Biopharma plc | 3,600 | 0.13 USD | |
| 01 Jul 2016 | EXERCISE | Nexvet Biopharma plc | 3,600 | 0.00 USD | deriv |
| 30 Jun 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 30 Jun 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 31 Mar 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 31 Mar 2016 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 31 Dec 2015 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 31 Dec 2015 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |
| 30 Sept 2015 | EXERCISE | Nexvet Biopharma plc | 500 | 0.13 USD | |
| 30 Sept 2015 | EXERCISE | Nexvet Biopharma plc | 500 | 0.00 USD | deriv |