Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cineverse Corp. | 1,498,495 | reported | 12 Jul 2017 | tx 1 |
| SPARK NETWORKS PLC | 0 | reported | 02 Nov 2017 | tx 1−5,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Nov 2017 | OTHER | SPARK NETWORKS PLC | 5,000,000 | — | |
| 12 Jul 2017 | OTHER | Cineverse Corp. | — | — | deriv |