Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NRG ENERGY, INC. | 145,091 | reported | 16 May 2025 | tx 21+48,974−326,594 |
| Mosaic Acquisition Corp. | 0 | reported | 10 Mar 2023 | tx 6+1,321,126−1,321,126 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2025 | TAX_WITHHOLDING | NRG ENERGY, INC. | 24,360 | 159.20 USD | |
| 01 May 2025 | GRANT_AWARD | NRG ENERGY, INC. | 131 | 0.00 USD | |
| 31 Mar 2025 | TAX_WITHHOLDING | NRG ENERGY, INC. | 4,009 | 95.46 USD | |
| 03 Feb 2025 | GRANT_AWARD | NRG ENERGY, INC. | 189 | 0.00 USD | |
| 02 Jan 2025 | TAX_WITHHOLDING | NRG ENERGY, INC. | 1,703 | 92.75 USD | |
| 02 Jan 2025 | GRANT_AWARD | NRG ENERGY, INC. | 10,674 | 0.00 USD | |
| 02 Jan 2025 | GRANT_AWARD | NRG ENERGY, INC. | 16,807 | 0.00 USD | deriv |
| 01 Nov 2024 | GRANT_AWARD | NRG ENERGY, INC. | 187 | 0.00 USD | |
| 13 Sept 2024 | SALE | NRG ENERGY, INC. | 102,603 | 80.35 USD | |
| 01 Aug 2024 | GRANT_AWARD | NRG ENERGY, INC. | 219 | 0.00 USD | |
| 17 May 2024 | SALE | NRG ENERGY, INC. | 24,546 | 83.41 USD | |
| 16 May 2024 | TAX_WITHHOLDING | NRG ENERGY, INC. | 62,640 | 0.00 USD | |
| 01 May 2024 | GRANT_AWARD | NRG ENERGY, INC. | 218 | 0.00 USD | |
| 31 Mar 2024 | TAX_WITHHOLDING | NRG ENERGY, INC. | 3,930 | 0.00 USD | |
| 14 Mar 2024 | SALE | NRG ENERGY, INC. | 49,092 | 62.59 USD | |
| 01 Feb 2024 | GRANT_AWARD | NRG ENERGY, INC. | 368 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | NRG ENERGY, INC. | 19,317 | 0.00 USD | |
| 01 Nov 2023 | GRANT_AWARD | NRG ENERGY, INC. | 253 | 0.00 USD | |
| 01 Aug 2023 | GRANT_AWARD | NRG ENERGY, INC. | 291 | 0.00 USD | |
| 16 May 2023 | TAX_WITHHOLDING | NRG ENERGY, INC. | 53,711 | 0.00 USD | |
| 01 May 2023 | GRANT_AWARD | NRG ENERGY, INC. | 320 | 0.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 50,150 | 12.00 USD | |
| 10 Mar 2023 | OTHER | Mosaic Acquisition Corp. | 1,143,662 | — | deriv |
| 28 Dec 2022 | EXERCISE | Mosaic Acquisition Corp. | 88,732 | — | |
| 28 Dec 2022 | TAX_WITHHOLDING | Mosaic Acquisition Corp. | 38,582 | 11.91 USD |