Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOLERA HOLDINGS LLC | 613,135 | reported | 01 Apr 2009 | tx 21+207,697−398,494 |
| DIGITALNET HOLDINGS INC | 10,000 | reported | 15 Apr 2004 | tx 3+21,413−184 |
| SYNIVERSE HOLDINGS INC | 0 | reported | 13 Jan 2011 | tx 14+56,600−76,600 |
| CISION LTD. | 0 | reported | 31 Jan 2020 | tx 15+473,364−473,364 |
| Spire Global, Inc. | 0 | reported | 19 Dec 2022 | tx 9+10,279,475−6,133,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2022 | GRANT_AWARD | Spire Global, Inc. | 660,000 | — | |
| 19 Dec 2022 | OTHER | Spire Global, Inc. | 3,300,000 | — | deriv |
| 02 Jun 2022 | GRANT_AWARD | Spire Global, Inc. | 100,574 | 0.00 USD | |
| 09 Nov 2021 | GRANT_AWARD | Spire Global, Inc. | 51,401 | 0.00 USD | |
| 16 Aug 2021 | CONVERSION | Spire Global, Inc. | 2,833,750 | 0.00 USD | |
| 16 Aug 2021 | GRANT_AWARD | Spire Global, Inc. | 500,000 | 10.00 USD | |
| 16 Aug 2021 | OTHER | Spire Global, Inc. | 2,833,750 | 0.00 USD | deriv |
| 16 Aug 2021 | CONVERSION | Spire Global, Inc. | 2,833,750 | 0.00 USD | deriv |
| 16 Aug 2021 | OTHER | Spire Global, Inc. | 3,300,000 | 0.00 USD | deriv |
| 31 Jan 2020 | OTHER | CISION LTD. | 10,309 | — | |
| 31 Jan 2020 | OTHER | CISION LTD. | 119,199 | — | |
| 31 Jan 2020 | OTHER | CISION LTD. | 10,309 | — | |
| 31 Jan 2020 | OTHER | CISION LTD. | 178,000 | — | deriv |
| 31 Jan 2020 | OTHER | CISION LTD. | 28,594 | — | deriv |
| 31 Jan 2020 | OTHER | CISION LTD. | 114,375 | 0.00 USD | deriv |
| 02 Aug 2019 | GRANT_AWARD | CISION LTD. | 178,000 | 0.00 USD | deriv |
| 30 Jul 2019 | EXERCISE | CISION LTD. | 9,531 | — | |
| 30 Jul 2019 | TAX_WITHHOLDING | CISION LTD. | 3,047 | 10.61 USD | |
| 30 Jul 2019 | EXERCISE | CISION LTD. | 9,531 | 0.00 USD | deriv |
| 28 Nov 2018 | OTHER | CISION LTD. | 112,715 | 0.00 USD | |
| 28 Nov 2018 | OTHER | CISION LTD. | 10,309 | 0.00 USD | |
| 28 Nov 2018 | OTHER | CISION LTD. | 10,309 | 0.00 USD | |
| 30 Jul 2018 | GRANT_AWARD | CISION LTD. | 38,125 | 0.00 USD | deriv |
| 30 Jul 2018 | GRANT_AWARD | CISION LTD. | 114,375 | 0.00 USD | deriv |
| 13 Jan 2011 | OTHER | SYNIVERSE HOLDINGS INC | 16,170 | — |