Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| REVLON INC /DE/ | 41,676,969 | reported | 08 Nov 2022 | tx 154+312,290,481−93,689,100 |
| vTv Therapeutics Inc. | 36,519,212 | reported | 20 Dec 2021 | tx 111+36,631,258−1,431,218 |
| SIGA TECHNOLOGIES INC | 13,309,995 | reported | 24 Sept 2014 | tx 11+6,477,401−2,710,863 |
| Light & Wonder, Inc. | 8,871,313 | reported | 12 Oct 2020 | tx 168+12,907,435−28,128,245 |
| PANAVISION INC | 215,274 | reported | 16 Jan 2004 | tx 1+42,399 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2022 | SALE | REVLON INC /DE/ | 4,546,352 | — | |
| 20 Dec 2021 | SALE | vTv Therapeutics Inc. | 87,000 | 1.15 USD | |
| 22 Dec 2020 | OTHER | REVLON INC /DE/ | 5,206,933 | — | |
| 22 Dec 2020 | OTHER | REVLON INC /DE/ | 5,206,933 | — | |
| 17 Dec 2020 | PURCHASE | vTv Therapeutics Inc. | 625,000 | 1.60 USD | |
| 17 Dec 2020 | EXERCISE | vTv Therapeutics Inc. | 1 | — | deriv |
| 10 Dec 2020 | PURCHASE | vTv Therapeutics Inc. | 625,000 | 1.60 USD | |
| 10 Dec 2020 | EXERCISE | vTv Therapeutics Inc. | 1 | — | deriv |
| 24 Nov 2020 | PURCHASE | vTv Therapeutics Inc. | 625,000 | 1.60 USD | |
| 24 Nov 2020 | EXERCISE | vTv Therapeutics Inc. | 1 | — | deriv |
| 12 Oct 2020 | SALE | Light & Wonder, Inc. | 1,964,285 | 28.00 USD | |
| 07 Oct 2020 | SALE | Light & Wonder, Inc. | 2,499,999 | 28.00 USD | |
| 30 Sept 2020 | SALE | Light & Wonder, Inc. | 4,700,000 | 28.00 USD | |
| 28 Sept 2020 | SALE | Light & Wonder, Inc. | 9,417,062 | 28.00 USD | |
| 16 Sept 2020 | SALE | Light & Wonder, Inc. | 9,375,806 | 28.00 USD | |
| 16 Sept 2020 | EXERCISE | Light & Wonder, Inc. | 17,104 | 0.00 USD | |
| 16 Sept 2020 | EXERCISE | Light & Wonder, Inc. | 8,372 | 0.00 USD | deriv |
| 16 Sept 2020 | EXERCISE | Light & Wonder, Inc. | 5,783 | 0.00 USD | deriv |
| 16 Sept 2020 | EXERCISE | Light & Wonder, Inc. | 1,394 | 0.00 USD | deriv |
| 16 Sept 2020 | EXERCISE | Light & Wonder, Inc. | 1,555 | 0.00 USD | deriv |
| 19 Jun 2020 | EXERCISE | Light & Wonder, Inc. | 1,555 | 0.00 USD | |
| 19 Jun 2020 | EXERCISE | Light & Wonder, Inc. | 1,555 | 0.00 USD | deriv |
| 13 Jun 2020 | EXERCISE | Light & Wonder, Inc. | 697 | 0.00 USD | |
| 15 Jun 2020 | EXERCISE | Light & Wonder, Inc. | 4,339 | 0.00 USD | |
| 15 Jun 2020 | EXERCISE | Light & Wonder, Inc. | 4,339 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 08 May 2017.