Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | 4,303,459 | reported | 16 Apr 2004 | tx 126+1,074,818−2,149,636 |
| SURO CAPITAL CORP. | 25,000 | reported | 11 May 2018 | tx 2+25,000 |
| INTEL CORP | 0 | reported | 23 Feb 2018 | tx 130+247,029−138,486 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2018 | PURCHASE | SURO CAPITAL CORP. | 15,000 | 6.85 USD | |
| 23 Feb 2018 | EXERCISE | INTEL CORP | 2,705 | 0.00 USD | |
| 23 Feb 2018 | EXERCISE | INTEL CORP | 2,220 | 0.00 USD | deriv |
| 01 Feb 2018 | EXERCISE | INTEL CORP | 994 | 0.00 USD | |
| 30 Jan 2018 | GRANT_AWARD | INTEL CORP | 2,102 | 0.00 USD | deriv |
| 01 Feb 2018 | EXERCISE | INTEL CORP | 994 | 0.00 USD | deriv |
| 30 Jan 2018 | GRANT_AWARD | INTEL CORP | 2,431 | 0.00 USD | deriv |
| 25 Jan 2018 | EXERCISE | INTEL CORP | 1,226 | 0.00 USD | |
| 25 Jan 2018 | EXERCISE | INTEL CORP | 1,226 | 0.00 USD | deriv |
| 23 Jan 2018 | EXERCISE | INTEL CORP | 998 | 0.00 USD | |
| 23 Jan 2018 | EXERCISE | INTEL CORP | 998 | 0.00 USD | deriv |
| 17 Nov 2017 | GIFT | INTEL CORP | 8,150 | 0.00 USD | |
| 15 Sept 2017 | PURCHASE | SURO CAPITAL CORP. | 10,000 | 5.37 USD | first after silence |
| 24 Jul 2017 | EXERCISE | INTEL CORP | 1,067 | 0.00 USD | |
| 24 Jul 2017 | EXERCISE | INTEL CORP | 3,922 | 0.00 USD | |
| 24 Jul 2017 | EXERCISE | INTEL CORP | 1,815 | 0.00 USD | deriv |
| 24 Jul 2017 | EXERCISE | INTEL CORP | 1,067 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | INTEL CORP | 2,980 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | INTEL CORP | 2,852 | 0.00 USD | deriv |
| 25 Jan 2017 | EXERCISE | INTEL CORP | 1,227 | 0.00 USD | |
| 25 Jan 2017 | EXERCISE | INTEL CORP | 1,227 | 0.00 USD | deriv |
| 23 Jan 2017 | EXERCISE | INTEL CORP | 998 | 0.00 USD | |
| 23 Jan 2017 | EXERCISE | INTEL CORP | 998 | 0.00 USD | deriv |
| 26 Jul 2016 | EXERCISE | INTEL CORP | 1,588 | 0.00 USD | |
| 26 Jul 2016 | EXERCISE | INTEL CORP | 4,258 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 Sept 2017.